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Discounted Lease Rentals:
9 Months Ended
Sep. 29, 2018
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 6.34% at September 29, 2018 on a non-recourse basis. As of September 29, 2018, $2.6 million of the $4.9 million liability balance is classified as current.