Condensed Consolidating Financial Statements (Tables)

12 Months Ended

Dec. 30, 2012

Condensed Consolidating Financial Statements [Abstract]

Schedule of Condensed Balance Sheet

Condensed Consolidating Balance Sheet December 25, 2011 (in millions)
	Parent Company		Guarantors on a Combined Basis		Non-Guarantors on a Combined Basis		Eliminations			Consolidated
Assets
Current Assets:
Cash and cash equivalents	$	52.6	$	2.8	$	14.2	$	—		$	69.6
Accounts receivable, net	—		225.4		19.9		—			245.3
Amounts due from affiliated companies	446.2		—		—		(446.2		)	—
Inventoried costs	—		64.2		12.4		—			76.6
Other current assets	6.7		18.4		4.4		—			29.5
Total current assets	505.5		310.8		50.9		(446.2		)	421.0
Property, plant and equipment, net	1.2		62.2		9.1		—			72.5
Goodwill	—		550.2		21.4		—			571.6
Intangible assets, net	—		119.8		4.8		—			124.6
Investment in subsidiaries	460.1		20.5		—		(480.6		)	—
Amounts due from affiliated companies	—		26.0		—		(26.0		)	—
Other assets	21.7		4.0		0.6		—			26.3
Total assets	$	988.5	$	1,093.5	$	86.8	$	(952.8	)	$	1,216.0
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable	$	8.5	$	37.5	$	2.8	$	—		$	48.8
Accrued expenses	2.3		45.1		3.3		—			50.7
Accrued compensation	3.7		33.3		2.8		—			39.8
Billings in excess of costs and earnings on uncompleted contracts	—		34.3		1.9		—			36.2
Deferred tax liability	—		8.5		—		—			8.5
Amounts due to affiliated companies	—		414.5		31.7		(446.2		)	—
Other current liabilities	5.9		21.7		2.2		—			29.8
Total current liabilities	20.4		594.9		44.7		(446.2		)	213.8
Long-term debt, net of current portion	647.8		—		5.8		—			653.6
Deferred tax liability	—		2.5		—		—			2.5
Amounts due to affiliated companies	—		—		26.0		(26.0		)	—
Other long-term liabilities	7.7		23.8		2.0		—			33.5
Total liabilities	675.9		621.2		78.5		(472.2		)	903.4
Total stockholders' equity	312.6		472.3		8.3		(480.6		)	312.6
Total liabilities and stockholders' equity	$	988.5	$	1,093.5	$	86.8	$	(952.8	)	$	1,216.0

Condensed Consolidating Balance Sheet December 30, 2012 (in millions)
	Parent Company		Guarantors on a Combined Basis			Non-Guarantors on a Combined Basis		Eliminations			Consolidated
Assets
Current Assets:
Cash and cash equivalents	$	37.8	$	(4.0	)	$	15.2	$	—		$	49.0
Accounts receivable, net	—		253.5			18.4		—			271.9
Amounts due from affiliated companies	480.2		—			—		(480.2		)	—
Inventoried costs	—		75.4			18.9		—			94.3
Other current assets	9.1		28.0			3.1		—			40.2
Total current assets	527.1		352.9			55.6		(480.2		)	455.4
Amounts due from affiliated companies, long-term	—		24.0			—		(24.0		)	—
Property, plant and equipment, net	1.3		74.7			9.6		—			85.6
Goodwill	—		574.8			21.7		—			596.5
Intangible assets, net	—		103.4			2.7		—			106.1
Investment in subsidiaries	439.8		28.8			—		(468.6		)	—
Other assets	17.6		22.4			0.4		—			40.4
Total assets	$	985.8	$	1,181.0		$	90.0	$	(972.8	)	$	1,284.0
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable	$	2.8	$	75.2		$	5.6	$	—		$	83.6
Accrued expenses	$	7.0	$	42.3		$	3.4	$	—		$	52.7
Accrued compensation	2.9		41.8			3.1		—			47.8
Billings in excess of costs and earnings on uncompleted contracts	—		40.5			3.2		—			43.7
Deferred income tax liability	—		28.9			—		—			28.9
Amounts due to affiliated companies	—		455.1			25.1		(480.2		)	—
Other current liabilities	1.1		19.3			1.9		—			22.3
Total current liabilities	13.8		703.1			42.3		(480.2		)	279.0
Long-term debt, net of current portion	643.6		—			4.8		—			648.4
Amounts due to affiliated companies	—		—			24.0		(24.0		)	—
Other long-term liabilities	4.3		26.1			2.1		—			32.5
Total liabilities	661.7		729.2			73.2		(504.2		)	959.9
Total stockholders' equity	324.1		451.8			16.8		(468.6		)	324.1
Total liabilities and stockholders' equity	$	985.8	$	1,181.0		$	90.0	$	(972.8	)	$	1,284.0

Schedule of Condensed Statement of Operations and Comprehensive Income

Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) Year Ended December 25, 2011 (in millions)
	Parent Company			Guarantors on a Combined Basis			Non-Guarantors on a Combined Basis			Eliminations			Consolidated
Service revenues	$	—		$	349.3		$	1.7		$	—		$	351.0
Product sales	—			327.4			46.9			(11.4		)	362.9
Total revenues	—			676.7			48.6			(11.4		)	713.9
Cost of service revenues	—			259.2			1.5			—			260.7
Cost of product sales	—			242.5			30.9			(11.4		)	262.0
Total costs	—			501.7			32.4			(11.4		)	522.7
Gross profit	—			175.0			16.2			—			191.2
Selling, general and administrative expenses	15.9			122.3			14.9			—			153.1
Research and development expenses	—			7.9			0.7			—			8.6
Operating income (loss) from continuing operations	(15.9		)	44.8			0.6			—			29.5
Other income (expense):
Interest expense, net	(50.8		)	0.1			(0.4		)	—			(51.1		)
Other income, net	0.3			0.4			(0.7		)	—			—
Total other income and expense, net	(50.5		)	0.5			(1.1		)	—			(51.1		)
Income (loss) from continuing operations before income taxes	(66.4		)	45.3			(0.5		)	—			(21.6		)
Provision (benefit) for income taxes from continuing operations	—			3.0			(1.1		)	—			1.9
Income (loss) from continuing operations	(66.4		)	42.3			0.6			—			(23.5		)
Income (loss) from discontinued operations	—			(0.8		)	0.1			—			(0.7		)
Equity in net income (loss) of subsidiaries	42.2			0.5			—			(42.7		)	—
Net income (loss)	$	(24.2	)	$	42.0		$	0.7		$	(42.7	)	$	(24.2	)
Comprehensive income (loss)	$	(24.4	)	$	41.7		$	0.8		$	(42.5	)	$	(24.4	)

Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) Year Ended December 30, 2012 (in millions)
	Parent Company			Guarantors on a Combined Basis			Non-Guarantors on a Combined Basis			Eliminations			Consolidated
Service revenues	$	—		$	448.5		$	1.5		$	—		$	450.0
Product sales	—			470.0			64.5			(15.3		)	519.2
Total revenues	—			918.5			66.0			(15.3		)	969.2
Cost of service revenues	—			350.0			0.8			—			350.8
Cost of product sales	—			333.8			42.7			(15.3		)	361.2
Total costs	—			683.8			43.5			(15.3		)	712.0
Gross profit	—			234.7			22.5			—			257.2
Selling, general and administrative expenses	7.4			171.2			13.9			—			192.5
Impairment of goodwill and intangibles	—			96.6			—			—			96.6
Research and development expenses	—			16.9			0.9			—			17.8
Operating income (loss) from continuing operations	(7.4		)	(50.0		)	7.7			—			(49.7		)
Other income (expense):
Interest expense, net	(65.9		)	0.3			(0.5		)	—			(66.1		)
Other income, net	0.3			0.1			0.9			—			1.3
Total other income and expense, net	(65.6		)	0.4			0.4			—			(64.8		)
Income (loss) from continuing operations before income taxes	(73.0		)	(49.6		)	8.1			—			(114.5		)
Provision (benefit) for income taxes from continuing operations	20.8			(22.8		)	0.4			—			(1.6		)
Income (loss) from continuing operations	(93.8		)	(26.8		)	7.7			—			(112.9		)
Income (loss) from discontinued operations	(0.1		)	(2.2		)	0.8			—			(1.5		)
Equity in net income (loss) of subsidiaries	(20.5		)	8.3			—			12.2			—
Net income (loss)	$	(114.4	)	$	(20.7	)	$	8.5		$	12.2		$	(114.4	)
Comprehensive income (loss)	$	(115.0	)	$	(20.9	)	$	9.4		$	11.5		$	(115.0	)

Schedule of Condensed Cash Flow Statement

Condensed Consolidating Statement of Cash Flows Year Ended December 25, 2011 (in millions)
	Parent Company			Guarantors on a Combined Basis			Non-Guarantors on a Combined Basis			Eliminations		Consolidated
Net cash provided by (used in) operating activities	$	(55.1	)	$	60.5		$	(0.2	)	$	—	$	5.2
Investing activities:
Cash paid for acquisitions, net of cash acquired	(421.0		)	18.0			11.9			—		(391.1		)
Decrease in restricted cash	1.4			1.6			—			—		3.0
Capital expenditures	(0.2		)	(6.3		)	(1.0		)	—		(7.5		)
Net cash provided by (used in) investing activities from continuing operations	(419.8		)	13.3			10.9			—		(395.6		)
Financing activities:
Proceeds from the issuance of common stock	61.1			—			—			—		61.1
Proceeds from the issuance of long-term debt	425.7			—			—			—		425.7
Debt issuance costs paid	(22.1		)	—			—			—		(22.1		)
Purchase of treasury stock	(10.9		)	—			—			—		(10.9		)
Repayment of debt	—			(2.6		)	(0.8		)	—		(3.4		)
Financing from affiliated companies	63.6			(68.6		)	5.0			—		—
Other, net	2.0			—			—			—		2.0
Net cash provided by (used in) financing activities from continuing operations	519.4			(71.2		)	4.2			—		452.4
Net cash flows of continuing operations	44.5			2.6			14.9			—		62.0
Net operating cash flows from discontinued operations	—			(2.2		)	(0.5		)	—		(2.7		)
Effect of exchange rate changes on cash and cash equivalents	—			(0.3		)	(0.2		)			(0.5		)
Net increase in cash and cash equivalents	$	44.5		$	0.1		$	14.2		$	—	$	58.8