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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 29, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 181.0 $ 182.7
Restricted cash 0.0 0.3
Accounts receivable, net 65.6 64.6
Unbilled receivables, net 176.2 172.8
Inventoried costs 68.2 46.8
Prepaid expenses 10.1 8.9
Other current assets 9.9 10.3
Current assets of discontinued operations 4.6 8.3
Total current assets 515.6 494.7
Property, plant and equipment, net 115.7 67.1
Operating lease right-of-use assets 44.8  
Goodwill 458.1 425.7
Intangible assets, net 37.8 16.1
Other assets 6.3 6.5
Total assets 1,178.3 1,010.1
Current liabilities:    
Accounts payable 42.4 46.6
Accrued expenses 39.0 38.1
Accrued compensation 36.2 33.5
Accrued interest 6.5 1.6
Billings in excess of costs and earnings on uncompleted contracts 34.0 34.9
Current portion of operating lease liabilities 10.9  
Other current liabilities 8.9 4.7
Current liabilities of discontinued operations 3.6 5.3
Total current liabilities 181.5 164.7
Long-term debt principal, net of current portion 294.8 294.2
Operating lease liabilities, net of current portion 39.5  
Other long-term liabilities 77.5 25.5
Long-term liabilities of discontinued operations 2.8 6.4
Total liabilities 596.1 490.8
Commitments and contingencies
Redeemable noncontrolling interest 15.5 0.0
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at September 29, 2019 and December 30, 2018 0.0 0.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 106,269,609 and 103,766,899 shares issued and outstanding at September 29, 2019 and December 30, 2018, respectively 0.0 0.0
Additional paid-in capital 1,282.7 1,244.5
Accumulated other comprehensive loss (1.0) (0.7)
Accumulated deficit (715.0) (724.5)
Total stockholders’ equity 566.7 519.3
Total liabilities and stockholders’ equity $ 1,178.3 $ 1,010.1