XML 60 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2
Balance Sheet Details - Accounts Receivable and Inventory (Details) - USD ($)
$ in Millions
Dec. 25, 2016
Dec. 27, 2015
Dec. 28, 2014
Dec. 29, 2013
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 69.1 $ 28.5 $ 33.5 $ 54.2
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total current accounts receivable 231.1 208.6    
Allowance for doubtful accounts (1.7) (1.8)    
Total accounts receivable, net 229.4 206.8    
Retainages receivable 6.2 6.4    
Inventory, Net of Allowances, Customer Advances and Progress Billings [Abstract]        
Raw materials 31.9 32.9    
Work in process 22.1 19.2    
Finished goods 1.4 2.6    
Supplies and other 1.8 1.6    
Subtotal inventoried costs 57.2 56.3    
Less customer advances and progress payments (1.8) (0.7)    
Total inventoried costs 55.4 55.6    
Billed        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total current accounts receivable 102.8 96.6    
Unbilled        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total current accounts receivable 128.3 112.0    
U.S. Government        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total U.S. Government contract receivables 54.9 44.5    
U.S. Government | Billed        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total U.S. Government contract receivables 15.6 13.5    
U.S. Government | Unbilled        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total U.S. Government contract receivables $ 39.3 $ 31.0