Helios Technologies Quarterly report pursuant to Section 13 or 15(d)

Operating Leases (Tables)

9 Months Ended

Sep. 30, 2023

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


	September 30, 2023			December 31, 2022
Right-of-use assets	$	22.3		$	19.2
Lease liabilities:
Current lease liabilities	$	4.1		$	5.8
Non-current lease liabilities		19.3			14.5
Total lease liabilities	$	23.4		$	20.3

Weighted average remaining lease term (in years):		6.1
Weighted average discount rate:		5.9	%

Supplemental cash flow information related to leases is as follows:


	Nine Months Ended
	September 30, 2023		October 1, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	5.0	$	5.2
Non-cash impact of new leases and lease modifications	$	7.6	$	1.0

Maturities of lease liabilities are as follows:


2023 Remaining	$	1.7
2024		4.9
2025		4.7
2026		4.2
2027		3.2
2028		2.7
Thereafter		7.3
Total lease payments		28.7
Less: Imputed interest		(5.3	)
Total lease obligations		23.4
Less: Current lease liabilities		(4.1	)
Non-current lease liabilities	$	19.3