Discounted Lease Rentals:

3 Months Ended

Mar. 28, 2020

Discounted Lease Rentals:

Discounted Lease Rentals:

10. Discounted Lease Rentals:

The Company utilized certain lease receivables and underlying equipment as collateral to borrow from financial institutions at a weighted average rate of 6.43% at March 28, 2020 on a non-recourse basis. As of March 28, 2020, $2.4 million of the $3.8 million liability balance is current.