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

Operating Leases (Tables)

6 Months Ended

Jun. 27, 2020

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

	June 27, 2020		December 28, 2019
Right-of-use assets	$	10,858	$	12,310
Lease liabilities:
Current lease liabilities	$	3,258	$	3,155
Non-current lease liabilities		7,775		9,312
Total lease liabilities	$	11,033	$	12,467

Weighted average remaining lease term (in years):				5.3
Weighted average discount rate:				4.8	%

Supplemental cash flow information related to leases is as follows:

	Six Months Ended
	June 27, 2020		June 29, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	1,841	$	1,825
Right-of-use assets obtained in exchange for new operating lease liabilities	$	256	$	1,433

Maturities of lease liabilities are as follows:

2020 Remaining	$	1,866
2021		3,618
2022		1,810
2023		1,394
2024		987
2025		696
Thereafter		2,264
Total lease payments		12,635
Less: Imputed interest		(1,602	)
Total lease obligations		11,033
Less: Current lease liabilities		(3,258	)
Non-current lease liabilities	$	7,775