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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 25, 2022
Dec. 26, 2021
Current assets:    
Cash and cash equivalents $ 125.2 $ 349.4
Accounts receivable, net 83.7 93.9
Unbilled receivables, net 218.5 190.8
Inventoried costs 120.3 91.7
Prepaid expenses 13.6 9.8
Other current assets 40.0 22.5
Total current assets 601.3 758.1
Property, plant and equipment, net 217.9 168.3
Operating lease right-of-use assets 41.7 38.5
Goodwill 551.8 493.9
Intangible assets, net 61.9 43.2
Other assets 93.5 87.5
Total assets 1,568.1 1,589.5
Current liabilities:    
Accounts payable 53.5 50.4
Accrued expenses 29.5 27.2
Accrued compensation 54.5 47.3
Accrued interest 0.3 1.5
Billings in excess of costs and earnings on uncompleted contracts 48.9 58.1
Current portion of operating lease liabilities 10.7 10.1
Other current liabilities 15.2 25.7
Current liabilities of discontinued operations 0.9 0.8
Total current liabilities 213.5 221.1
Long-term debt, net of current portion 292.6 296.7
Operating lease liabilities, net of current portion 35.3 32.7
Other long-term liabilities 82.1 76.2
Long-term liabilities of discontinued operations 1.4 2.5
Total liabilities 624.9 629.2
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 September 25, 2022 and December 26, 2021 0.0 0.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 125,947,889 and 123,987,424 shares issued and outstanding at September 25, 2022 and December 26, 2021, respectively 0.0 0.0
Additional paid-in capital 1,602.1 1,578.9
Accumulated other comprehensive income (loss) (3.7) 0.6
Accumulated deficit (663.0) (634.4)
Total stockholders’ equity 935.4 945.1
Total liabilities and stockholders’ equity $ 1,568.1 $ 1,589.5