Helios Technologies Annual report pursuant to Section 13 and 15(d)

Operating Leases (Tables)

12 Months Ended

Jan. 01, 2022

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


	January 1, 2022			January 2, 2021
Right-of-use assets	$	22,776		$	16,616
Lease liabilities:
Current lease liabilities	$	5,823		$	4,736
Non-current lease liabilities		17,940			12,728
Total lease liabilities	$	23,763		$	17,464

Weighted average remaining lease term (in years):		5.4
Weighted average discount rate:		4.5	%

Supplemental cash flow information related to leases is as follows:


	For the Year Ended
	January 1, 2022		January 2, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	6,144	$	4,077
Non-cash impact of new leases and lease modifications	$	10,827	$	1,270

Maturities of lease liabilities are as follows:


2022	$	6,794
2023		4,850
2024		4,118
2025		3,814
2026		3,169
Thereafter		4,525
Total lease payments		27,270
Less: Imputed interest		(3,507	)
Total lease obligations		23,763
Less: Current lease liabilities		(5,823	)
Non-current lease liabilities	$	17,940