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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 28, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 397.2 $ 172.6
Accounts receivable, net 59.8 85.0
Unbilled receivables, net 186.4 179.4
Inventoried costs 66.9 61.1
Prepaid expenses 14.6 9.4
Other current assets 19.6 11.4
Current assets of discontinued operations 0.5 3.3
Total current assets 745.0 522.2
Property, plant and equipment, net 122.3 116.9
Operating lease right-of-use assets 38.0 42.1
Goodwill 465.5 455.6
Intangible assets, net 39.2 39.5
Other assets 9.2 9.7
Total assets 1,419.2 1,186.0
Current liabilities:    
Accounts payable 44.9 53.8
Accrued expenses 28.5 32.7
Accrued compensation 38.8 37.1
Accrued interest 1.6 1.6
Billings in excess of costs and earnings on uncompleted contracts 34.4 34.3
Current portion of operating lease liabilities 8.3 9.9
Other current liabilities 10.5 10.0
Current liabilities of discontinued operations 3.0 3.3
Total current liabilities 170.0 182.7
Long-term debt 295.9 295.1
Operating lease liabilities, net of current portion 34.3 37.6
Other long-term liabilities 77.0 78.7
Long-term liabilities of discontinued operations 2.6 2.8
Total liabilities 579.8 596.9
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest 14.9 15.0
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at June 28, 2020 and December 29, 2019 0.0 0.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 122,510,125 and 106,635,508 shares issued and outstanding at June 28, 2020 and December 29, 2019, respectively 0.0 0.0
Additional paid-in capital 1,537.9 1,286.5
Accumulated other comprehensive loss (0.5) (0.4)
Accumulated deficit (712.9) (712.0)
Total stockholders’ equity 824.5 574.1
Total liabilities and stockholders’ equity $ 1,419.2 $ 1,186.0
Shares outstanding (in shares) 122,510,125 106,635,508