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

Operating Leases (Tables)

3 Months Ended

Mar. 30, 2019

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

	March 30, 2019
Right-of-use assets	$	14,069

Current operating lease liabilities	$	2,904
Non-current operating lease liabilities		11,305
Total operating lease liabilities	$	14,209

Weighted average remaining lease term (in years):		6.0

Weighted average discount rate:		4.6	%

Supplemental cash flow and other information related to leases is as follows:

	Three Months Ended
	March 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	913
ROU assets obtained in exchange for new operating lease liabilities	$	901

Maturities of lease liabilities are as follows:

	March 30, 2019
2019 Remaining	$	2,710
2020		3,504
2021		3,448
2022		1,702
2023		1,356
2024		985
Thereafter		2,893
Total lease payments		16,598
Less: Imputed interest		(2,389	)
Total lease obligations		14,209
Less: Current lease liabilities		(2,904	)
Non-current lease liabilities	$	11,305