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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 27, 2015
Dec. 28, 2014
Current assets:    
Cash and cash equivalents $ 35.8 $ 33.5
Restricted cash 0.7 5.4
Accounts receivable, net 194.7 217.5
Inventoried costs 54.6 47.4
Prepaid expenses 9.6 7.1
Other current assets 15.0 10.2
Current assets of discontinued operations 0.0 53.8
Total current assets 310.4 374.9
Property, plant and equipment, net 60.7 61.6
Goodwill 483.4 483.4
Intangible assets, net 39.4 49.5
Other assets 27.6 32.4
Non-current assets of discontinued operations 0.0 137.0
Total assets 921.5 1,138.8
Current liabilities:    
Accounts payable 28.1 44.6
Accrued expenses 26.6 32.4
Accrued compensation 30.0 41.1
Accrued interest 11.8 5.6
Billings in excess of costs and earnings on uncompleted contracts 49.2 49.6
Deferred income tax liability 30.2 30.3
Other current liabilities 9.9 7.9
Current liabilities of discontinued operations 1.5 14.6
Total current liabilities 187.3 226.1
Long-term debt principal, net of current portion 448.5 622.0
Line of credit 0.0 41.0
Other long-term liabilities 23.9 24.9
Non-current liabilities of discontinued operations 4.2 0.5
Total liabilities $ 663.9 $ 914.5
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at December 28, 2014 and September 27, 2015 $ 0.0 $ 0.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 57,801,978 and 59,085,117 shares issued and outstanding at December 28, 2014 and September 27, 2015, respectively 0.0 0.0
Additional paid-in capital 872.7 863.4
Accumulated other comprehensive loss (1.5) (1.7)
Accumulated deficit (613.6) (637.4)
Total stockholders' equity 257.6 224.3
Total liabilities and stockholders’ equity $ 921.5 $ 1,138.8