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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 27, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 374.7 $ 172.6
Restricted cash 0.7 0.0
Accounts receivable, net 83.9 85.0
Unbilled receivables, net 192.7 179.4
Inventoried costs 78.3 61.1
Prepaid expenses 17.9 9.4
Other current assets 22.6 11.4
Current assets of discontinued operations 0.0 3.3
Total current assets 770.8 522.2
Property, plant and equipment, net 136.1 116.9
Operating lease right-of-use assets 40.1 42.1
Goodwill 475.3 455.6
Intangible assets, net 42.0 39.5
Other assets 8.9 9.7
Total assets 1,473.2 1,186.0
Current liabilities:    
Accounts payable 54.7 53.8
Accrued expenses 28.8 32.7
Accrued compensation 45.4 37.1
Accrued interest 6.4 1.6
Billings in excess of costs and earnings on uncompleted contracts 36.3 34.3
Current portion of operating lease liabilities 8.9 9.9
Other current liabilities 16.2 10.0
Current liabilities of discontinued operations 3.0 3.3
Total current liabilities 199.7 182.7
Long-term debt 300.3 295.1
Operating lease liabilities, net of current portion 35.7 37.6
Other long-term liabilities 84.7 78.7
Long-term liabilities of discontinued operations 2.6 2.8
Total liabilities 623.0 596.9
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 September 27, 2020 and December 29, 2019 0.0 0.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 122,755,405 and 106,635,508 shares issued and outstanding at September 27, 2020 and December 29, 2019, respectively 0.0 0.0
Additional paid-in capital 1,545.4 1,286.5
Accumulated other comprehensive loss 0.4 (0.4)
Accumulated deficit (710.5) (712.0)
Total stockholders’ equity 835.3 574.1
Total liabilities and stockholders’ equity $ 1,473.2 $ 1,186.0