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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 28, 2021
Dec. 27, 2020
Current assets:    
Cash and cash equivalents $ 383.6 $ 380.8
Restricted cash 0.0 0.7
Accounts receivable, net 85.7 95.3
Unbilled receivables, net 178.9 177.0
Inventoried costs 85.7 81.2
Prepaid expenses 13.5 12.0
Other current assets 21.2 17.8
Total current assets 768.6 764.8
Property, plant and equipment, net 146.9 143.8
Operating lease right-of-use assets 40.8 42.9
Goodwill 483.7 483.9
Intangible assets, net 41.6 43.0
Other assets 83.6 84.4
Total assets 1,565.2 1,562.8
Current liabilities:    
Accounts payable 51.9 55.4
Accrued expenses 32.0 34.7
Accrued compensation 54.2 48.1
Accrued interest 6.4 1.5
Billings in excess of costs and earnings on uncompleted contracts 41.1 34.0
Current portion of operating lease liabilities 8.9 8.9
Other current liabilities 13.0 11.9
Current liabilities of discontinued operations 2.7 3.1
Total current liabilities 210.2 197.6
Long-term debt 300.3 301.0
Operating lease liabilities, net of current portion 36.4 38.6
Other long-term liabilities 72.0 83.0
Long-term liabilities of discontinued operations 2.5 2.5
Total liabilities 621.4 622.7
Commitments and contingencies
Redeemable noncontrolling interest 14.8 14.8
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at March 28, 2021 and December 27, 2020 0.0 0.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 123,738,251 and 123,047,147 shares issued and outstanding at March 28, 2021 and December 27, 2020, respectively 0.0 0.0
Additional paid-in capital 1,557.9 1,556.3
Accumulated other comprehensive loss 1.6 1.4
Accumulated deficit (630.5) (632.4)
Total stockholders’ equity 929.0 925.3
Total liabilities and stockholders’ equity $ 1,565.2 $ 1,562.8