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v3.22.2

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

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