Discounted Lease Rentals:

9 Months Ended

Sep. 26, 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 6.10% at September 26, 2020 on a non-recourse basis. As of September 26, 2020, $1.5 million of the $2.3 million liability balance is current.