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

Operating Leases (Tables)

9 Months Ended

Sep. 26, 2020

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

	September 26, 2020		December 28, 2019
Right-of-use assets	$	10,439	$	12,310
Lease liabilities:
Current lease liabilities	$	3,390	$	3,155
Non-current lease liabilities		7,234		9,312
Total lease liabilities	$	10,624	$	12,467

Weighted average remaining lease term (in years):				5.2
Weighted average discount rate:				4.8	%

Supplemental cash flow information related to leases is as follows:

	Nine Months Ended
	September 26, 2020		September 28, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	2,786	$	2,737
Right-of-use assets obtained in exchange for new operating lease liabilities	$	418	$	1,465

Maturities of lease liabilities are as follows:

2020 Remaining	$	957
2021		3,776
2022		1,909
2023		1,460
2024		1,011
2025		711
Thereafter		2,316
Total lease payments		12,140
Less: Imputed interest		(1,516	)
Total lease obligations		10,624
Less: Current lease liabilities		(3,390	)
Non-current lease liabilities	$	7,234