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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 26, 2021
Dec. 27, 2020
Current assets:    
Cash and cash equivalents $ 349.4 $ 380.8
Restricted cash 0.0 0.7
Accounts receivable, net 93.9 95.3
Unbilled receivables, net 190.8 177.0
Inventoried costs 91.7 81.2
Prepaid expenses 9.8 12.0
Other current assets 22.5 17.8
Total current assets 758.1 764.8
Property, plant and equipment, net 168.3 143.8
Operating lease right-of-use assets 38.5 42.9
Goodwill 493.9 483.9
Intangible assets, net 43.2 43.0
Other assets 87.5 84.4
Total assets 1,589.5 1,562.8
Current liabilities:    
Accounts payable 50.4 55.4
Accrued expenses 27.2 34.7
Accrued compensation 47.3 48.1
Accrued interest 1.5 1.5
Billings in excess of costs and earnings on uncompleted contracts 58.1 34.0
Current portion of operating lease liabilities 10.1 8.9
Other current liabilities 25.7 11.9
Current liabilities of discontinued operations 0.8 3.1
Total current liabilities 221.1 197.6
Long-term debt 296.7 301.0
Operating lease liabilities, net of current portion 32.7 38.6
Other long-term liabilities 76.2 83.0
Long-term liabilities of discontinued operations 2.5 2.5
Total liabilities 629.2 622.7
Commitments and contingencies
Redeemable noncontrolling interest 15.2 14.8
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000,000 authorized, 0 shares outstanding at December 26, 2021 and December 27, 2020 0.0 0.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 123,987,424 and 123,047,147 shares issued and outstanding at December 26, 2021 and December 27, 2020, respectively 0.0 0.0
Additional paid-in capital 1,578.9 1,556.3
Accumulated other comprehensive loss 0.6 1.4
Accumulated deficit (634.4) (632.4)
Total stockholders’ equity 945.1 925.3
Total liabilities and stockholders’ equity $ 1,589.5 $ 1,562.8