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

Operating Leases (Tables)

3 Months Ended

Mar. 28, 2020

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

	March 28, 2020		December 28, 2019
Right-of-use assets	$	10,841	$	12,310
Lease liabilities:
Current lease liabilities	$	3,092	$	3,155
Non-current lease liabilities		7,911		9,312
Total lease liabilities	$	11,003	$	12,467

Weighted average remaining lease term (in years):				5.3
Weighted average discount rate:				4.7	%

Supplemental cash flow information related to leases is as follows:

	Three Months Ended
	March 28, 2020		March 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	915	$	913
Right-of-use assets obtained in exchange for new operating lease liabilities	$	15	$	901

Maturities of lease liabilities are as follows:

2020 Remaining	$	2,656
2021		3,419
2022		1,638
2023		1,289
2024		903
2025		631
Thereafter		2,053
Total lease payments		12,589
Less: Imputed interest		(1,586	)
Total lease obligations		11,003
Less: Current lease liabilities		(3,092	)
Non-current lease liabilities	$	7,911