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

Operating Leases (Tables)

6 Months Ended

Jul. 03, 2021

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

	July 3, 2021			January 2, 2021
Right-of-use assets	$	16,075		$	16,616
Lease liabilities:
Current lease liabilities	$	4,187		$	4,736
Non-current lease liabilities		12,700			12,728
Total lease liabilities	$	16,887		$	17,464

Weighted average remaining lease term (in years):		5.0
Weighted average discount rate:		4.9	%

Supplemental cash flow information related to leases is as follows:

	Six Months Ended
	July 3, 2021		June 27, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	2,783	$	1,841
Non-cash impact of new leases and lease modifications	$	2,022	$	256

Maturities of lease liabilities are as follows:

2021 Remaining	$	2,864
2022		3,888
2023		3,563
2024		2,930
2025		2,322
2026		1,818
Thereafter		1,594
Total lease payments		18,979
Less: Imputed interest		(2,092	)
Total lease obligations		16,887
Less: Current lease liabilities		(4,187	)
Non-current lease liabilities	$	12,700