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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 27, 2015
Dec. 28, 2014
Current assets:    
Cash and cash equivalents $ 28.5 $ 33.5
Restricted cash 0.7 5.4
Accounts receivable, net 206.8 217.5
Inventoried costs 55.6 47.4
Income taxes receivable 4.6 1.7
Prepaid expenses 10.6 7.1
Other current assets 13.6 6.8
Current assets of discontinued operations 0.0 53.8
Total current assets 320.4 373.2
Property, plant and equipment, net 56.2 61.6
Goodwill 483.4 483.4
Intangible assets, net 36.5 49.5
Other assets 6.8 26.5
Non-current assets of discontinued operations 0.0 137.0
Total assets 903.3 1,131.2
Current liabilities:    
Accounts payable 48.3 44.6
Accrued expenses 33.1 32.4
Accrued compensation 36.8 41.1
Accrued interest 3.9 5.6
Billings in excess of costs and earnings on uncompleted contracts 42.3 49.6
Deferred income tax liability 0.0 30.3
Other current liabilities 5.1 6.8
Current portion of long-term debt 1.0 1.0
Current portion of capital lease obligations 0.0 0.1
Current liabilities of discontinued operations 1.9 14.6
Total current liabilities 172.4 226.1
Long-term debt principal, net of current portion 444.1 614.4
Line of credit 0.0 41.0
Deferred income tax liability 10.5 0.9
Other long-term liabilities 18.0 24.0
Long-term liabilities of discontinued operations 4.1 0.5
Total liabilities $ 649.1 $ 906.9
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000,000 authorized, 0 shares outstanding at December 28, 2014 and December 27, 2015 $ 0.0 $ 0.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 57,801,978 and 59,139,651 shares issued and outstanding at December 28, 2014 and December 27, 2015, respectively 0.0 0.0
Additional paid-in capital 873.2 863.4
Accumulated other comprehensive loss (1.4) (1.7)
Accumulated deficit (617.6) (637.4)
Total stockholders’ equity 254.2 224.3
Total liabilities and stockholders’ equity $ 903.3 $ 1,131.2