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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 26, 2017
Dec. 25, 2016
Current assets:    
Cash and cash equivalents $ 73.4 $ 69.1
Restricted cash 0.5 0.5
Accounts receivable, net 227.9 229.4
Inventoried costs 64.8 55.4
Prepaid expenses 8.9 8.9
Other current assets 11.8 9.8
Total current assets 387.3 373.1
Property, plant and equipment, net 50.8 49.8
Goodwill 485.4 485.4
Intangible assets, net 29.9 32.6
Other assets 8.2 7.7
Total assets 961.6 948.6
Current liabilities:    
Accounts payable 51.8 52.7
Accrued expenses 49.8 50.0
Accrued compensation 35.2 39.1
Accrued interest 9.6 3.6
Billings in excess of costs and earnings on uncompleted contracts 41.8 41.8
Other current liabilities 6.4 7.7
Current liabilities of discontinued operations 1.4 1.6
Total current liabilities 196.0 196.5
Long-term debt principal, net of current portion 369.3 431.0
Other long-term liabilities 41.2 41.0
Non-current liabilities of discontinued operations 3.7 3.7
Total liabilities 610.2 672.2
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at March 26, 2017 and December 25, 2016 0.0 0.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 86,439,842 and 73,945,533 shares issued and outstanding at March 26, 2017 and December 25, 2016, respectively 0.0 0.0
Additional paid-in capital 1,041.0 956.2
Accumulated other comprehensive loss (1.6) (1.7)
Accumulated deficit (688.0) (678.1)
Total stockholders’ equity 351.4 276.4
Total liabilities and stockholders’ equity $ 961.6 $ 948.6