Helios Technologies Quarterly report [Sections 13 or 15(d)]

Operating Leases (Tables)

6 Months Ended

Jun. 28, 2025

Supplemental balance sheet information related to operating leases is as follows:


	June 28, 2025			December 28, 2024
Right-of-use assets	$	17.6		$	22.9
Lease liabilities:
Current lease liabilities	$	4.7		$	4.4
Non-current lease liabilities		14.5			20.3
Total lease liabilities	$	19.2		$	24.7

Weighted average remaining lease term (in years):		2.5
Weighted average discount rate:		3.5	%

Supplemental cash flow information related to leases is as follows:


	Six Months Ended
	June 28, 2025		June 29, 2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	3.3	$	4.0
Non-cash impact of new leases and lease modifications	$	1.7	$	1.5

Maturities of lease liabilities are as follows:


2025 Remaining	$	3.4
2026		4.5
2027		3.4
2028		3.1
2029		2.9
2030		2.6
Thereafter		3.8
Total lease payments		23.6
Less: Imputed interest		(4.4	)
Total lease obligations		19.2
Less: Current lease liabilities		(4.7	)
Non-current lease liabilities	$	14.5