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

Operating Leases (Tables)

3 Months Ended

Apr. 02, 2022

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


	April 2, 2022			January 1, 2022
Right-of-use assets	$	21,524		$	22,776
Lease liabilities:
Current lease liabilities	$	5,417		$	5,823
Non-current lease liabilities		17,134			17,940
Total lease liabilities	$	22,551		$	23,763

Weighted average remaining lease term (in years):		5.2
Weighted average discount rate:		4.5	%

Supplemental cash flow information related to leases is as follows:


	Three Months Ended
	April 2, 2022		April 3, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	1,755	$	1,355
Non-cash impact of new leases and lease modifications	$	108	$	204

Maturities of lease liabilities are as follows:


2022 Remaining	$	5,035
2023		4,903
2024		4,209
2025		3,863
2026		3,208
2027		1,390
Thereafter		3,202
Total lease payments		25,810
Less: Imputed interest		(3,259	)
Total lease obligations		22,551
Less: Current lease liabilities		(5,417	)
Non-current lease liabilities	$	17,134