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

Operating Leases (Tables)

12 Months Ended

Jan. 02, 2021

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

	January 2, 2021			December 28, 2019
Right-of-use assets	$	16,616		$	12,310
Lease liabilities:
Current lease liabilities	$	4,736		$	3,155
Non-current lease liabilities		12,728			9,312
Total lease liabilities	$	17,464		$	12,467

Weighted average remaining lease term (in years):		5.1
Weighted average discount rate:		5.0	%

Supplemental cash flow information related to leases is as follows:

	For the Year Ended
	January 2, 2021		December 28, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	4,077	$	3,714
Non-cash impact of new leases and lease modifications	$	1,270	$	1,834

Maturities of lease liabilities are as follows:

2021	$	5,487
2022		3,561
2023		3,228
2024		2,599
2025		2,003
Thereafter		2,920
Total lease payments		19,798
Less: Imputed interest		(2,334	)
Total lease obligations		17,464
Less: Current lease liabilities		(4,736	)
Non-current lease liabilities	$	12,728