Condensed Consolidating Financial Statements (Tables)

12 Months Ended

Dec. 28, 2014

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Schedule of Condensed Balance Sheet

Condensed Consolidating Balance Sheet December 29, 2013 (in millions)
	Parent Company		Guarantors on a Combined Basis			Non-Guarantors on a Combined Basis			Eliminations			Consolidated
Assets
Current Assets:
Cash and cash equivalents	$	42.7	$	(3.0	)	$	16.0		$	—		$	55.7
Accounts receivable, net	—		238.6			27.2			—			265.8
Amounts due from affiliated companies	410.2		—			—			(410.2		)	—
Inventoried costs	—		59.1			15.5			—			74.6
Other current assets	10.7		19.4			4.1			—			34.2
Total current assets	463.6		314.1			62.8			(410.2		)	430.3
Property, plant and equipment, net	2.1		71.9			10.8			—			84.8
Goodwill	—		574.8			21.6			—			596.4
Intangible assets, net	—		68.5			1.4			—			69.9
Investment in subsidiaries	474.2		36.7			—			(510.9		)	—
Amounts due from affiliated companies	—		24.0			—			(24.0		)	—
Other assets	12.9		23.0			(0.7		)	—			35.2
Total assets	$	952.8	$	1,113.0		$	95.9		$	(945.1	)	$	1,216.6
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable	$	2.8	$	54.1		$	5.0		$	—		$	61.9
Accrued expenses	6.6		40.9			3.9			—			51.4
Accrued compensation	4.0		36.9			4.0			—			44.9
Billings in excess of costs and earnings on uncompleted contracts	—		45.4			7.1			—			52.5
Deferred tax liability	—		28.4			—			—			28.4
Amounts due to affiliated companies	—		390.2			20.0			(410.2		)	—
Other current liabilities	1.3		9.5			1.1			—			11.9
Total current liabilities	14.7		605.4			41.1			(410.2		)	251.0
Long-term debt, net of current portion	639.5		—			3.8			—			643.3
Amounts due to affiliated companies	—		—			24.0			(24.0		)	—
Other long-term liabilities	2.8		21.4			2.3			—			26.5
Total liabilities	657.0		626.8			71.2			(434.2		)	920.8
Total stockholders' equity	295.8		486.2			24.7			(510.9		)	295.8
Total liabilities and stockholders' equity	$	952.8	$	1,113.0		$	95.9		$	(945.1	)	$	1,216.6

Condensed Consolidating Balance Sheet December 28, 2014 (in millions)
	Parent Company		Guarantors on a Combined Basis			Non-Guarantors on a Combined Basis		Eliminations			Consolidated
Assets
Current Assets:
Cash and cash equivalents	$	28.7	$	(6.0	)	$	12.0	$	—		$	34.7
Accounts receivable, net	—		217.7			30.5		—			248.2
Amounts due from affiliated companies	341.9		—			—		(341.9		)	—
Inventoried costs	—		49.9			18.1		—			68.0
Other current assets	4.4		16.3			3.3		—			24.0
Total current assets	375.0		277.9			63.9		(341.9		)	374.9
Amounts due from affiliated companies, long-term	—		3.2			—		(3.2		)	—
Property, plant and equipment, net	2.0		70.6			10.0		—			82.6
Goodwill	—		572.4			24.0		—			596.4
Intangible assets, net	—		52.2			0.1		—			52.3
Investment in subsidiaries	498.3		48.3			—		(546.6		)	—
Other assets	27.8		4.6			0.2		—			32.6
Total assets	$	903.1	$	1,029.2		$	98.2	$	(891.7	)	$	1,138.8
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable	$	3.1	$	40.4		$	4.9	$	—		$	48.4
Accrued expenses	6.3		30.2			3.3		—			39.8
Accrued compensation	5.2		37.7			3.5		—			46.4
Billings in excess of costs and earnings on uncompleted contracts	—		47.0			5.1		—			52.1
Deferred income tax liability	—		30.3			—		—			30.3
Amounts due to affiliated companies	—		306.6			35.3		(341.9		)	—
Other current liabilities	1.0		6.5			1.6		—			9.1
Total current liabilities	15.6		498.7			53.7		(341.9		)	226.1
Long-term debt, net of current portion	660.2		—			2.8		—			663.0
Amounts due to affiliated companies	—		—			3.2		(3.2		)	—
Other long-term liabilities	3.0		20.2			2.2		—			25.4
Total liabilities	678.8		518.9			61.9		(345.1		)	914.5
Total stockholders' equity	224.3		510.3			36.3		(546.6		)	224.3
Total liabilities and stockholders' equity	$	903.1	$	1,029.2		$	98.2	$	(891.7	)	$	1,138.8

Schedule of Condensed Statement of Operations and Comprehensive Income (Loss)

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	)

Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) Year Ended December 29, 2013 (in millions)
	Parent Company			Guarantors on a Combined Basis			Non-Guarantors on a Combined Basis			Eliminations			Consolidated
Service revenues	$	—		$	438.2		$	5.4		$	—		$	443.6
Product sales	—			448.6			75.3			(16.9		)	507.0
Total revenues	—			886.8			80.7			(16.9		)	950.6
Cost of service revenues	—			331.3			3.9			—			335.2
Cost of product sales	—			338.9			53.4			(16.9		)	375.4
Total costs	—			670.2			57.3			(16.9		)	710.6
Gross profit	—			216.6			23.4			—			240.0
Selling, general and administrative expenses	5.5			167.2			14.1			—			186.8
Impairment of goodwill and intangibles	—			—			—			—			—
Research and development expenses	—			20.2			1.2			—			21.4
Operating income (loss) from continuing operations	(5.5		)	29.2			8.1			—			31.8
Other income (expense):
Interest expense, net	(65.6		)	2.3			(0.4		)	—			(63.7		)
Other income, net	—			(0.3		)	0.3			—			—
Total other income and expense, net	(65.6		)	2.0			(0.1		)	—			(63.7		)
Income (loss) from continuing operations before income taxes	(71.1		)	31.2			8.0			—			(31.9		)
Provision (benefit) for income taxes from continuing operations	0.6			(0.7		)	0.1			—			—
Income (loss) from continuing operations	(71.7		)	31.9			7.9			—			(31.9		)
Income (loss) from discontinued operations	0.1			(5.4		)	—			—			(5.3		)
Equity in net income (loss) of subsidiaries	34.4			7.9			—			(42.3		)	—
Net income (loss)	$	(37.2	)	$	34.4		$	7.9		$	(42.3	)	$	(37.2	)
Comprehensive income (loss)	$	(37.2	)	$	34.4		$	7.9		$	(42.3	)	$	(37.2	)

Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) Year Ended December 28, 2014 (in millions)
	Parent Company			Guarantors on a Combined Basis			Non-Guarantors on a Combined Basis			Eliminations			Consolidated
Service revenues	$	—		$	380.8		$	10.0		$	—		$	390.8
Product sales	—			417.1			69.0			(8.9		)	477.2
Total revenues	—			797.9			79.0			(8.9		)	868.0
Cost of service revenues	—			297.0			7.6			—			304.6
Cost of product sales	—			308.8			45.3			(8.9		)	345.2
Total costs	—			605.8			52.9			(8.9		)	649.8
Gross profit	—			192.1			26.1			—			218.2
Selling, general and administrative expenses	8.4			152.9			14.0			—			175.3
Impairment of goodwill and intangibles	—			—			—			—			—
Research and development expenses	—			21.5			1.5			—			23.0
Operating income (loss) from continuing operations	(8.4		)	17.7			10.6			—			19.9
Other income (expense):
Interest expense, net	(54.3		)	0.3			(0.3		)	—			(54.3		)
Loss on extinguishment of debt	(39.1		)	—			—			—			(39.1		)
Other income, net	—			(1.9		)	2.5			—			0.6
Total other income and expense, net	(93.4		)	(1.6		)	2.2			—			(92.8		)
Income (loss) from continuing operations before income taxes	(101.8		)	16.1			12.8			—			(72.9		)
Provision (benefit) for income taxes from continuing operations	0.6			3.3			1.2			—			5.1
Income (loss) from continuing operations	(102.4		)	12.8			11.6			—			(78.0		)
Income (loss) from discontinued operations	0.3			(0.3		)	—			—			—
Equity in net income (loss) of subsidiaries	24.1			11.6			—			(35.7		)	—
Net income (loss)	$	(78.0	)	$	24.1		$	11.6		$	(35.7	)	$	(78.0	)
Comprehensive income (loss)	$	(78.9	)	$	23.6		$	11.2		$	(34.8	)	$	(78.9	)

Schedule of Condensed Cash Flow Statement

Condensed Consolidating Statement of Cash Flows Year Ended December 30, 2012 (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	$	(98.2	)	$	144.5		$	6.0		$	—		$	52.3
Investing activities:
Cash paid for acquisitions, net of cash acquired	2.3			(151.7		)	—			—			(149.4		)
Decrease in restricted cash	—			0.6			—			—			0.6
Investment in affiliated companies	(10.8		)	—			(2.0		)	12.8			—
Capital expenditures	(0.5		)	(14.2		)	(1.9		)	—			(16.6		)
Proceeds from the disposition of discontinued operations	—			0.3			—			—			0.3
Net cash provided by (used in) investing activities from continuing operations	(9.0		)	(165.0		)	(3.9		)	12.8			(165.1		)
Financing activities:
Proceeds from the issuance of common stock	97.0			—			—			—			97.0
Debt issuance costs paid	(1.2		)	—			—			—			(1.2		)
Repayment of debt	—			(0.5		)	(1.0		)	—			(1.5		)
Financing from affiliated companies	—			12.8			—			(12.8		)	—
Other, net	(3.4		)	—			—			—			(3.4		)
Net cash provided by (used in) financing activities from continuing operations	92.4			12.3			(1.0		)	(12.8		)	90.9
Net cash flows of continuing operations	(14.8		)	(8.2		)	1.1			—			(21.9		)
Net operating cash flows from discontinued operations	—			1.3			—			—			1.3
Effect of exchange rate changes on cash and cash equivalents	—			—			—			—			—
Net increase in cash and cash equivalents	$	(14.8	)	$	(6.9	)	$	1.1		$	—		$	(20.6	)

Condensed Consolidating Statement of Cash Flows Year Ended December 29, 2013 (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	$	(65.9	)	$	87.5		$	1.0		$	—		$	22.6
Investing activities:
Cash paid for acquisitions, net of cash acquired	—			2.2			—			—			2.2
Decrease in restricted cash	—			0.4			—			—			0.4
Proceeds from the disposition of discontinued operations	—			1.3			—			—			1.3
Investment in affiliated companies	—			(74.8		)	—			74.8			—
Capital expenditures	(1.4		)	(12.3		)	(2.9		)	—			(16.6		)
Net cash provided by (used in) investing activities from continuing operations	(1.4		)	(83.2		)	(2.9		)	74.8			(12.7		)
Financing activities:
Cash paid for contingent acquisition consideration	—			(2.1		)	—			—			(2.1		)
Repayment of debt	—			—			(1.0		)	—			(1.0		)
Purchase of ESPP shares	1.1			—			—			—			1.1
Financings from affiliated companies	71.1			—			3.7			(74.8		)	—
Other, net	—			—			—			—			—
Net cash provided by (used in) financing activities from continuing operations	72.2			(2.1		)	2.7			(74.8		)	(2.0		)
Net cash flows of continuing operations	4.9			2.2			0.8			—			7.9
Net operating cash flows from discontinued operations	—			(1.3		)	—			—			(1.3		)
Effect of exchange rate changes on cash and cash equivalents	—			—			0.1			—			0.1
Net increase (decrease) in cash and cash equivalents	$	4.9		$	0.9		$	0.9		$	—		$	6.7

Condensed Consolidating Statement of Cash Flows Year Ended December 28, 2014 (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	$	(72.2	)	$	81.4		$	(1.5	)	$	—		$	7.7
Investing activities:
Cash paid for acquisitions, net of cash acquired	—			(2.6		)	—			—			(2.6		)
Investment in affiliated companies	—			(67.9		)	—			67.9			—
Increase in restricted cash	—			(0.4		)	—			—			(0.4		)
Capital expenditures	(0.8		)	(11.9		)	(1.5		)	—			(14.2		)
Other, net	—			—			—			—			—
Net cash provided by (used in) investing activities from continuing operations	(0.8		)	(82.8		)	(1.5		)	67.9			(17.2		)
Financing activities:
Proceeds from the issuance of long-term debt	618.5			—			—			—			618.5
Extinguishment of long-term debt	(661.5		)	—			—			—			(661.5		)
Debt issuance costs	(10.0		)	—			—			—			(10.0		)
Credit agreement borrowings	41.0			—			—			—			41.0
Repayment of debt	—			—			(1.0		)	—			(1.0		)
Financings from affiliated companies	67.7			—			0.2			(67.9		)	—
Other, net	3.3			—			—			—			3.3
Net cash provided by (used in) financing activities from continuing operations	59.0			—			(0.8		)	(67.9		)	(9.7		)
Net cash flows of continuing operations	(14.0		)	(1.4		)	(3.8		)	—			(19.2		)
Net operating cash flows from discontinued operations	—			(1.6		)	—			—			(1.6		)
Effect of exchange rate changes on cash and cash equivalents	—			—			(0.2		)	—			(0.2		)
Net increase (decrease) in cash and cash equivalents	$	(14.0	)	$	(3.0	)	$	(4.0	)	$	—		$	(21.0	)