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

Operating Leases (Tables)

6 Months Ended

Jun. 29, 2019

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

	June 29, 2019
Right-of-use assets	$	13,592

Current operating lease liabilities	$	3,100
Non-current operating lease liabilities		10,634
Total operating lease liabilities	$	13,734

Weighted average remaining lease term (in years):		5.8

Weighted average discount rate:		4.7	%

Supplemental cash flow and other information related to leases is as follows:

	Six Months Ended
	June 29, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	1,825
ROU assets obtained in exchange for new operating lease liabilities	$	1,433

Maturities of lease liabilities are as follows:

	June 29, 2019
2019 Remaining	$	1,841
2020		3,654
2021		3,517
2022		1,695
2023		1,335
2024		963
Thereafter		2,868
Total lease payments		15,873
Less: Imputed interest		(2,139	)
Total lease obligations		13,734
Less: Current lease liabilities		(3,100	)
Non-current lease liabilities	$	10,634