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Discounted Lease Rentals:
9 Months Ended
Sep. 28, 2019
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 6.39% at September 28, 2019 on a non-recourse basis. As of September 28, 2019, $3.0 million of the $4.4 million liability balance is current.