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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 27, 2022
Dec. 26, 2021
Current assets:    
Cash and cash equivalents $ 254.4 $ 349.4
Accounts receivable, net 65.9 93.9
Unbilled receivables, net 214.8 190.8
Inventoried costs 107.1 91.7
Prepaid expenses 11.1 9.8
Other current assets 34.6 22.5
Total current assets 687.9 758.1
Property, plant and equipment, net 173.5 168.3
Operating lease right-of-use assets 39.6 38.5
Goodwill 522.9 493.9
Intangible assets, net 51.5 43.2
Other assets 90.1 87.5
Total assets 1,565.5 1,589.5
Current liabilities:    
Accounts payable 51.7 50.4
Accrued expenses 34.2 27.2
Accrued compensation 56.7 47.3
Accrued interest 0.2 1.5
Billings in excess of costs and earnings on uncompleted contracts 49.7 58.1
Current portion of operating lease liabilities 10.5 10.1
Other current liabilities 9.2 25.7
Current liabilities of discontinued operations 1.1 0.8
Total current liabilities 213.3 221.1
Long-term debt, net of current portion 295.0 296.7
Operating lease liabilities, net of current portion 33.3 32.7
Other long-term liabilities 73.9 76.2
Long-term liabilities of discontinued operations 2.5 2.5
Total liabilities 618.0 629.2
Commitments and contingencies
Redeemable noncontrolling interest 15.2 15.2
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at March 27, 2022 and December 26, 2021 0.0 0.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 124,825,355 and 123,987,424 shares issued and outstanding at March 27, 2022 and December 26, 2021, respectively 0.0 0.0
Additional paid-in capital 1,582.0 1,578.9
Accumulated other comprehensive income 0.6 0.6
Accumulated deficit (650.3) (634.4)
Total stockholders’ equity 932.3 945.1
Total liabilities and stockholders’ equity $ 1,565.5 $ 1,589.5