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

Operating Leases (Tables)

3 Months Ended

Apr. 03, 2021

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

	April 3, 2021			January 2, 2021
Right-of-use assets	$	15,512		$	16,616
Lease liabilities:
Current lease liabilities	$	4,341		$	4,736
Non-current lease liabilities		11,982			12,728
Total lease liabilities	$	16,323		$	17,464

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

Supplemental cash flow information related to leases is as follows:

	Three Months Ended
	April 3, 2021		March 28, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	1,355	$	915
Non-cash impact of new leases and lease modifications	$	204	$	15

Maturities of lease liabilities are as follows:

2021 Remaining	$	4,084
2022		3,594
2023		3,261
2024		2,602
2025		2,001
2026		1,606
Thereafter		1,297
Total lease payments		18,445
Less: Imputed interest		(2,122	)
Total lease obligations		16,323
Less: Current lease liabilities		(4,341	)
Non-current lease liabilities	$	11,982