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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 25, 2016
Current assets:    
Cash and cash equivalents $ 129.6 $ 69.1
Restricted cash 0.4 0.5
Accounts receivable, net 268.4 229.4
Inventoried costs 50.4 55.4
Income taxes receivable 2.4 4.6
Prepaid expenses 12.9 8.9
Other current assets 7.2 5.2
Total current assets 471.3 373.1
Property, plant and equipment, net 61.2 49.8
Goodwill 461.2 485.4
Intangible assets, net 22.0 32.6
Other assets 8.3 7.7
Total assets 1,024.0 948.6
Current liabilities:    
Accounts payable 48.8 52.7
Accrued expenses 45.6 50.0
Accrued compensation 34.8 39.1
Accrued interest 1.7 3.6
Billings in excess of costs and earnings on uncompleted contracts 47.2 41.8
Other current liabilities 8.9 6.7
Current portion of long-term debt 0.8 1.0
Current liabilities of discontinued operations 1.1 1.6
Total current liabilities 188.9 196.5
Long-term debt principal, net of current portion 293.5 431.0
Deferred income tax liability 7.0 17.3
Other long-term liabilities 19.3 23.7
Long-term liabilities of discontinued operations 3.8 3.7
Total liabilities 512.5 672.2
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000,000 authorized, 0 shares outstanding at December 31, 2017 and December 25, 2016 0.0 0.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 103,297,525 and 73,945,533 shares issued and outstanding at December 31, 2017 and December 25, 2016, respectively 0.0 0.0
Additional paid-in capital 1,233.7 956.2
Accumulated other comprehensive loss (1.4) (1.7)
Accumulated deficit (720.8) (678.1)
Total stockholders’ equity 511.5 276.4
Total liabilities and stockholders’ equity $ 1,024.0 $ 948.6