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

Operating Leases (Tables)

9 Months Ended

Oct. 01, 2022

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


	October 1, 2022			January 1, 2022
Right-of-use assets	$	18,426		$	22,776
Lease liabilities:
Current lease liabilities	$	4,599		$	5,823
Non-current lease liabilities		14,883			17,940
Total lease liabilities	$	19,482		$	23,763

Weighted average remaining lease term (in years):		5.0
Weighted average discount rate:		4.5	%

Supplemental cash flow information related to leases is as follows:


	Nine Months Ended
	October 1, 2022		October 2, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	5,205	$	4,357
Non-cash impact of new leases and lease modifications	$	977	$	5,209

Maturities of lease liabilities are as follows:


2022 Remaining	$	1,658
2023		4,897
2024		4,247
2025		3,933
2026		3,271
2027		1,341
Thereafter		2,753
Total lease payments		22,100
Less: Imputed interest		2,618
Total lease obligations		19,482
Less: Current lease liabilities		4,599
Non-current lease liabilities	$	14,883