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

Operating Leases (Tables)

3 Months Ended

Apr. 04, 2026

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


	April 4, 2026			January 3, 2026
Right-of-use assets	$	18.2		$	17.6
Lease liabilities:
Current lease liabilities	$	4.9		$	3.8
Non-current lease liabilities		14.9			15.3
Total lease liabilities	$	19.8		$	19.1

Weighted average remaining lease term (in years):		3.0
Weighted average discount rate:		4.3	%

Supplemental cash flow information related to leases is as follows:


	Three Months Ended
	April 4, 2026		March 29, 2025
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	1.9	$	1.9
Non-cash impact of new leases and lease modifications	$	1.9	$	1.5

Maturities of lease liabilities are as follows:


2026 Remaining	$	4.8
2027		3.8
2028		3.5
2029		3.5
2030		3.1
2031		2.8
Thereafter		1.9
Total lease payments		23.4
Less: Imputed interest		(3.6	)
Total lease obligations		19.8
Less: Current lease liabilities		(4.9	)
Non-current lease liabilities	$	14.9