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

Operating Leases (Tables)

9 Months Ended

Sep. 27, 2025

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


	September 27, 2025			December 28, 2024
Right-of-use assets	$	16.9		$	22.9
Lease liabilities:
Current lease liabilities	$	4.3		$	4.4
Non-current lease liabilities		14.0			20.3
Total lease liabilities	$	18.3		$	24.7

Weighted average remaining lease term (in years):		3.0
Weighted average discount rate:		4.4	%

Supplemental cash flow information related to leases is as follows:


	Nine Months Ended
	September 27, 2025		September 28, 2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	7.9	$	6.1
Non-cash impact of new leases and lease modifications	$	2.1	$	1.8

Maturities of lease liabilities are as follows:


2025 Remaining	$	1.7
2026		4.7
2027		3.5
2028		3.1
2029		2.9
2030		2.6
Thereafter		3.8
Total lease payments		22.3
Less: Imputed interest		(4.0	)
Total lease obligations		18.3
Less: Current lease liabilities		(4.3	)
Non-current lease liabilities	$	14.0