Helios Technologies Annual report pursuant to Section 13 and 15(d)

Operating Leases (Tables)

12 Months Ended

Dec. 28, 2019

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

	December 28, 2019
Right-of-use assets	$	12,310

Lease liabilities:
Current lease liabilities	$	3,155
Non-current lease liabilities		9,312
Total lease liabilities	$	12,467

Weighted average remaining lease term (in years):		5.6
Weighted average discount rate:		4.8	%

Supplemental cash flow information related to leases is as follows:

	For the Year Ended
	December 28, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	3,714
ROU assets obtained in exchange for new operating lease liabilities	$	1,834

Maturities of lease liabilities are as follows:

2020	$	3,670
2021		3,542
2022		1,751
2023		1,395
2024		995
Thereafter		3,006
Total lease payments		14,359
Less: Imputed interest		(1,892	)
Total lease obligations		12,467
Less: Current lease liabilities		(3,155	)
Non-current lease liabilities	$	9,312