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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 26, 2022
Dec. 26, 2021
Current assets:    
Cash and cash equivalents $ 142.4 $ 349.4
Accounts receivable, net 100.6 93.9
Unbilled receivables, net 214.4 190.8
Inventoried costs 118.2 91.7
Prepaid expenses 12.2 9.8
Other current assets 36.5 22.5
Total current assets 624.3 758.1
Property, plant and equipment, net 212.2 168.3
Operating lease right-of-use assets 38.1 38.5
Goodwill 551.9 493.9
Intangible assets, net 64.9 43.2
Other assets 91.9 87.5
Total assets 1,583.3 1,589.5
Current liabilities:    
Accounts payable 58.2 50.4
Accrued expenses 36.0 27.2
Accrued compensation 50.1 47.3
Accrued interest 0.3 1.5
Billings in excess of costs and earnings on uncompleted contracts 59.2 58.1
Current portion of operating lease liabilities 10.6 10.1
Other current liabilities 12.5 25.7
Current liabilities of discontinued operations 0.9 0.8
Total current liabilities 227.8 221.1
Long-term debt, net of current portion 293.8 296.7
Operating lease liabilities, net of current portion 31.5 32.7
Other long-term liabilities 82.9 76.2
Long-term liabilities of discontinued operations 1.4 2.5
Total liabilities 637.4 629.2
Commitments and contingencies
Redeemable noncontrolling interest 7.8 15.2
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at June 26, 2022 and December 26, 2021 0.0 0.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 125,627,337 and 123,987,424 shares issued and outstanding at June 26, 2022 and December 26, 2021, respectively 0.0 0.0
Additional paid-in capital 1,593.1 1,578.9
Accumulated other comprehensive income 0.0 0.6
Accumulated deficit (655.0) (634.4)
Total stockholders’ equity 938.1 945.1
Total liabilities and stockholders’ equity $ 1,583.3 $ 1,589.5