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

Operating Leases (Tables)

9 Months Ended

Oct. 02, 2021

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


	October 2, 2021			January 2, 2021
Right-of-use assets	$	18,208		$	16,616
Lease liabilities:
Current lease liabilities	$	4,219		$	4,736
Non-current lease liabilities		14,877			12,728
Total lease liabilities	$	19,096		$	17,464

Weighted average remaining lease term (in years):		5.0
Weighted average discount rate:		4.2	%

Supplemental cash flow information related to leases is as follows:


	Nine Months Ended
	October 2, 2021		September 26, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	4,357	$	2,786
Non-cash impact of new leases and lease modifications	$	5,209	$	418

Maturities of lease liabilities are as follows:


2021 Remaining	$	1,496
2022		4,493
2023		4,137
2024		3,575
2025		3,275
2026		2,687
Thereafter		1,553
Total lease payments		21,216
Less: Imputed interest		(2,120	)
Total lease obligations		19,096
Less: Current lease liabilities		(4,219	)
Non-current lease liabilities	$	14,877