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

Operating Leases (Tables)

9 Months Ended

Sep. 28, 2019

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

	September 28, 2019
Right-of-use assets	$	12,645

Lease liabilities:
Current lease liabilities	$	3,075
Non-current lease liabilities		9,713
Total lease liabilities	$	12,788

Weighted average remaining lease term (in years):		5.6

Weighted average discount rate:		4.7	%

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

	For the Nine Months Ended
	September 28, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	2,737
ROU assets obtained in exchange for new operating lease liabilities	$	1,465

Maturities of lease liabilities are as follows:

2019 Remaining	$	944
2020		3,594
2021		3,464
2022		1,700
2023		1,345
2024		941
Thereafter		2,773
Total lease payments		14,761
Less: Imputed interest		(1,973	)
Total lease obligations		12,788
Less: Current lease liabilities		(3,075	)
Non-current lease liabilities	$	9,713