XML 44 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Balance Sheet Details (Tables)
12 Months Ended
Dec. 31, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Accounts, Notes, Loans and Financing Receivable
U.S. Government contract receivables where the Company is the prime contractor included in accounts receivable, net (in millions)

 
December 31, 2017
 
December 25, 2016
Billed
$
17.3

 
$
15.6

Unbilled
55.3

 
39.3

Total U.S. Government contract receivables
$
72.6

 
$
54.9

Receivables including amounts due under long-term contracts are summarized as follows:
 
December 31, 2017
 
December 25, 2016
Billed, current
$
101.5

 
$
102.8

Unbilled, current
167.5

 
128.3

Total current accounts receivable
269.0

 
231.1

Allowance for doubtful accounts
(0.6
)
 
(1.7
)
Total accounts receivable, net
$
268.4

 
$
229.4

Schedule of Inventory, Current
Inventoried costs, net of progress payments (in millions)
 
 
December 31,
2017
 
December 25,
2016
Raw materials
$
35.4

 
$
31.9

Work in process
11.4

 
22.1

Finished goods
2.3

 
1.4

Supplies and other
1.9

 
1.8

Subtotal inventoried costs
51.0

 
57.2

Less customer advances and progress payments
(0.6
)
 
(1.8
)
Total inventoried costs
$
50.4

 
$
55.4

Property, Plant and Equipment
Assets are depreciated predominately using the straight-line method, with the following lives:

 
Years
Buildings and improvements
15 – 39
Machinery and equipment
3 – 10
Computer equipment and software
1 – 10
Vehicles, furniture, and office equipment
5
Leasehold improvements
Shorter of useful life or length of lease
Property and equipment, net (in millions)
 
December 31, 2017
 
December 25, 2016
Land and buildings
$
12.1

 
$
12.2

Computer equipment and software
30.1

 
26.9

Machinery and equipment
49.9

 
47.2

Furniture and office equipment
5.7

 
5.3

Leasehold improvements
11.2

 
9.9

Construction in progress
19.8

 
6.1

Property and equipment
128.8

 
107.6

Accumulated depreciation and amortization
(67.6
)
 
(57.8
)
Total property and equipment, net
$
61.2

 
$
49.8