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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 29, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 158.6 $ 172.6
Accounts receivable, net 78.3 85.0
Unbilled receivables, net 181.0 179.4
Inventoried costs 62.7 61.1
Prepaid expenses 14.0 9.4
Other current assets 14.5 11.4
Current assets of discontinued operations 1.2 3.3
Total current assets 510.3 522.2
Property, plant and equipment, net 119.6 116.9
Operating lease right-of-use assets 39.8 42.1
Goodwill 463.3 455.6
Intangible assets, net 41.0 39.5
Other assets 9.3 9.7
Total assets 1,183.3 1,186.0
Current liabilities:    
Accounts payable 44.3 53.8
Accrued expenses 28.4 32.7
Accrued compensation 40.9 37.1
Accrued interest 6.4 1.6
Billings in excess of costs and earnings on uncompleted contracts 38.3 34.3
Current portion of operating lease liabilities 8.7 9.9
Other current liabilities 10.1 10.0
Current liabilities of discontinued operations 3.0 3.3
Total current liabilities 180.1 182.7
Long-term debt 295.3 295.1
Operating lease liabilities, net of current portion 36.0 37.6
Other long-term liabilities 73.9 78.7
Long-term liabilities of discontinued operations 2.8 2.8
Total liabilities 588.1 596.9
Commitments and contingencies (Note 14)
Redeemable noncontrolling interest 15.0 15.0
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at March 29, 2020 and December 29, 2019 0.0 0.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 106,960,828 and 106,635,508 shares issued and outstanding at March 29, 2020 and December 29, 2019, respectively 0.0 0.0
Additional paid-in capital 1,292.6 1,286.5
Accumulated other comprehensive loss (0.2) (0.4)
Accumulated deficit (712.2) (712.0)
Total stockholders’ equity 580.2 574.1
Total liabilities and stockholders’ equity $ 1,183.3 $ 1,186.0