XML 34 R29.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Operating Leases (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2024
Leases [Abstract] |
Supplemental Balance Sheet Information Related to Operating Leases | Supplemental balance sheet information related to operating leases is as follows:
|  | June 29, 2024 |  |  | December 30, 2023 |
Right-of-use assets |  | $ | 24.3 |  |  | $ | 25.8 |
Lease liabilities: |  |  |  |  |  |
Current lease liabilities |  | $ | 4.8 |  |  | $ | 4.0 |
Non-current lease liabilities |  |  | 21.2 |  |  |  | 23.2 |
Total lease liabilities |  | $ | 26.0 |  |  | $ | 27.2 |
Weighted average remaining lease term (in years): |  |  | 4.4 |  |  |  |
Weighted average discount rate: |  |  | 4.6 | % |  |  |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases is as follows:
|  | Six Months Ended |
|  | June 29, 2024 |  |  | July 1, 2023 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 4.0 |  |  | $ | 3.5 |
Non-cash impact of new leases and lease modifications |  | $ | 1.5 |  |  | $ | 0.8 |
Maturities of Lease Liabilities | Maturities of lease liabilities are as follows:
2024 Remaining |  |  |  | $ | 3.6 |
2025 |  |  |  |  | 5.4 |
2026 |  |  |  |  | 5.0 |
2027 |  |  |  |  | 3.9 |
2028 |  |  |  |  | 3.5 |
2029 |  |  |  |  | 3.4 |
Thereafter |  |  |  |  | 7.6 |
Total lease payments |  |  |  |  | 32.4 |
Less: Imputed interest |  |  |  |  | (6.4 | )
Total lease obligations |  |  |  |  | 26.0 |
Less: Current lease liabilities |  |  |  |  | (4.8 | )
Non-current lease liabilities |  |  |  | $ | 21.2 |

X
- Definition Supplemental balance sheet information related to operating leases. + References No definition available. + Details
Name: | hlio_SupplementalBalanceSheetInformationRelatedToOperatingLeasesTableTextBlock
Namespace Prefix: | hlio_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Supplemental cash flow and other information related to leases. + References No definition available. + Details
Name: | hlio_SupplementalCashFlowAndOtherInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | hlio_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration