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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 27, 2021
Dec. 27, 2020
Current assets:    
Cash and cash equivalents $ 369.3 $ 380.8
Restricted cash 0.0 0.7
Accounts receivable, net 80.0 95.3
Unbilled receivables, net 185.0 177.0
Inventoried costs 90.7 81.2
Prepaid expenses 13.4 12.0
Other current assets 30.3 17.8
Total current assets 768.7 764.8
Property, plant and equipment, net 145.5 143.8
Operating lease right-of-use assets 40.1 42.9
Goodwill 483.7 483.9
Intangible assets, net 40.4 43.0
Other assets 83.9 84.4
Total assets 1,562.3 1,562.8
Current liabilities:    
Accounts payable 59.9 55.4
Accrued expenses 27.2 34.7
Accrued compensation 46.2 48.1
Accrued interest 1.5 1.5
Billings in excess of costs and earnings on uncompleted contracts 43.5 34.0
Current portion of operating lease liabilities 9.3 8.9
Other current liabilities 11.8 11.9
Current liabilities of discontinued operations 2.7 3.1
Total current liabilities 202.1 197.6
Long-term debt 300.3 301.0
Operating lease liabilities, net of current portion 35.3 38.6
Other long-term liabilities 71.6 83.0
Long-term liabilities of discontinued operations 2.5 2.5
Total liabilities 611.8 622.7
Commitments and contingencies
Redeemable noncontrolling interest 14.6 14.8
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at June 27, 2021 and December 27, 2020 0.0 0.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 123,807,616 and 123,047,147 shares issued and outstanding at June 27, 2021 and December 27, 2020, respectively 0.0 0.0
Additional paid-in capital 1,563.1 1,556.3
Accumulated other comprehensive income 2.2 1.4
Accumulated deficit (629.4) (632.4)
Total stockholders’ equity 935.9 925.3
Total liabilities and stockholders’ equity $ 1,562.3 $ 1,562.8