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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 26, 2021
Dec. 27, 2020
Current assets:    
Cash and cash equivalents $ 369.9 $ 380.8
Restricted cash 0.0 0.7
Accounts receivable, net 85.4 95.3
Unbilled receivables, net 189.3 177.0
Inventoried costs 90.9 81.2
Prepaid expenses 11.7 12.0
Other current assets 25.4 17.8
Total current assets 772.6 764.8
Property, plant and equipment, net 158.8 143.8
Operating lease right-of-use assets 38.8 42.9
Goodwill 483.7 483.9
Intangible assets, net 39.3 43.0
Other assets 84.6 84.4
Total assets 1,577.8 1,562.8
Current liabilities:    
Accounts payable 43.6 55.4
Accrued expenses 28.7 34.7
Accrued compensation 51.3 48.1
Accrued interest 6.4 1.5
Billings in excess of costs and earnings on uncompleted contracts 57.7 34.0
Current portion of operating lease liabilities 9.2 8.9
Other current liabilities 10.6 11.9
Current liabilities of discontinued operations 3.1 3.1
Total current liabilities 210.6 197.6
Long-term debt 296.5 301.0
Operating lease liabilities, net of current portion 34.0 38.6
Other long-term liabilities 77.3 83.0
Long-term liabilities of discontinued operations 2.5 2.5
Total liabilities 620.9 622.7
Commitments and contingencies
Redeemable noncontrolling interest 15.1 14.8
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at September 26, 2021 and December 27, 2020 0.0 0.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 123,986,345 and 123,047,147 shares issued and outstanding at September 26, 2021 and December 27, 2020, respectively 0.0 0.0
Additional paid-in capital 1,572.3 1,556.3
Accumulated other comprehensive income 1.3 1.4
Accumulated deficit (631.8) (632.4)
Total stockholders’ equity 941.8 925.3
Total liabilities and stockholders’ equity $ 1,577.8 $ 1,562.8