$KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Stock $ktos

$ktos Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-Q Financial Statement

#000106925812000037 Filed on November 08, 2012

Income Statement

Concept	2012 Q4	2012 Q3	2011 Q3
Revenue	$263.6M	$276.3M	$206.6M
YoY Change	23.52%	33.74%	72.31%
Cost Of Revenue	$195.6M	$202.2M	$147.6M
YoY Change	29.71%	36.99%	54.55%
Gross Profit	$68.00M	$74.10M	$59.00M
YoY Change	14.48%	25.59%	141.8%
Gross Profit Margin	25.8%	26.82%	28.56%
Selling, General & Admin	$40.70M	$41.50M	$42.40M
YoY Change	33.01%	-2.12%	211.76%
% of Gross Profit	59.85%	56.01%	71.86%
Research & Development	$4.900M	$4.500M	$3.200M
YoY Change	40.0%	40.63%	540.0%
% of Gross Profit	7.21%	6.07%	5.42%
Depreciation & Amortization	$15.50M	$16.60M	$15.20M
YoY Change	-6.63%	9.21%	289.74%
% of Gross Profit	22.79%	22.4%	25.76%
Operating Expenses	$57.10M	$59.00M	$45.60M
YoY Change	19.96%	29.39%	192.31%
Operating Profit	-$80.30M	$15.10M	$9.700M
YoY Change	-927.84%	55.67%	10.23%
Interest Expense	-$16.20M	-$17.60M	-$15.00M
YoY Change	-0.61%	17.33%	134.38%
% of Operating Profit		-116.56%	-154.64%
Other Income/Expense, Net	$0.00	$400.0K	-$15.30M
YoY Change		-102.61%	146.77%
Pretax Income	-$96.50M	-$3.100M	-$5.600M
YoY Change	1298.55%	-44.64%	-354.55%
Income Tax	-$5.400M	$1.300M	$1.600M
% Of Pretax Income
Net Earnings	-$90.00M	-$4.200M	-$6.900M
YoY Change	946.51%	-39.13%	-315.63%
Net Earnings / Revenue	-34.14%	-1.52%	-3.34%
Basic Earnings Per Share	-$1.59		-$0.22
Diluted Earnings Per Share	-$1.59	-$74.20K	-$0.22
COMMON SHARES
Basic Shares Outstanding	56.60M shares	56.53M shares	30.80M shares
Diluted Shares Outstanding			30.80M shares

Balance Sheet

Concept	2012 Q4	2012 Q3	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.00M	$37.60M	$109.4M
YoY Change	-29.6%	-65.63%	113.26%
Cash & Equivalents	$48.40M	$37.60M	$109.1M
Short-Term Investments
Other Short-Term Assets	$7.000M	$14.50M	$16.50M
YoY Change	125.81%	-12.12%	-30.38%
Inventory	$94.40M	$100.0M	$79.80M
Prepaid Expenses	$17.40M	$17.60M
Receivables	$271.9M	$281.4M	$248.7M
Other Receivables	$3.700M	$0.00	$0.00
Total Short-Term Assets	$455.4M	$456.6M	$454.4M
YoY Change	8.17%	0.48%	132.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$85.60M	$84.60M	$81.60M
YoY Change	18.07%	3.68%	237.19%
Goodwill	$596.4M	$678.5M
YoY Change	4.34%
Intangibles	$106.1M	$132.2M
YoY Change	-14.85%
Long-Term Investments
YoY Change
Other Assets	$39.60M	$21.00M	$24.50M
YoY Change	65.69%	-14.29%	210.13%
Total Long-Term Assets	$828.5M	$916.3M	$787.0M
YoY Change	4.21%	16.43%	172.04%
TOTAL ASSETS
Total Short-Term Assets	$455.4M	$456.6M	$454.4M
Total Long-Term Assets	$828.5M	$916.3M	$787.0M
Total Assets	$1.284B	$1.373B	$1.241B
YoY Change	5.58%	10.59%	156.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$83.60M	$81.00M	$68.50M
YoY Change	71.31%	18.25%	121.68%
Accrued Expenses	$46.40M	$51.70M	$96.50M
YoY Change	-8.48%	-46.42%	134.79%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.000M
YoY Change	0.0%
Total Short-Term Liabilities	$278.8M	$274.1M	$216.5M
YoY Change	30.4%	26.61%	109.99%
LONG-TERM LIABILITIES
Long-Term Debt	$629.7M	$630.0M	$654.9M
YoY Change	-0.17%	-3.8%	191.07%
Other Long-Term Liabilities	$31.90M	$36.50M	$38.60M
YoY Change	-1.24%	-5.44%	166.21%
Total Long-Term Liabilities	$661.6M	$666.5M	$693.5M
YoY Change	-0.23%	-3.89%	189.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$278.8M	$274.1M	$216.5M
Total Long-Term Liabilities	$661.6M	$666.5M	$693.5M
Total Liabilities	$959.8M	$960.3M	$910.0M
YoY Change	6.24%	5.53%	165.62%
SHAREHOLDERS EQUITY
Retained Earnings	-$522.2M	-$432.2M
YoY Change	28.05%
Common Stock	$847.1M	$845.4M
YoY Change	17.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$324.1M	$412.6M	$331.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.284B	$1.373B	$1.241B
YoY Change	5.58%	10.59%	156.01%

Cashflow Statement

Concept	2012 Q4	2012 Q3	2011 Q3
OPERATING ACTIVITIES
Net Income	-$90.00M	-$4.200M	-$6.900M
YoY Change	946.51%	-39.13%	-315.63%
Depreciation, Depletion And Amortization	$15.50M	$16.60M	$15.20M
YoY Change	-6.63%	9.21%	289.74%
Cash From Operating Activities	$16.40M	$26.10M	$17.60M
YoY Change	-421.57%	48.3%	-3.83%
INVESTING ACTIVITIES
Capital Expenditures	-$4.600M	-$5.800M	-$2.600M
YoY Change	109.09%	123.08%
Acquisitions
YoY Change
Other Investing Activities	$400.0K	-$127.7M	-$122.5M
YoY Change	-102.27%	4.24%	1112.87%
Cash From Investing Activities	-$4.200M	-$133.5M	-$125.1M
YoY Change	-78.79%	6.71%	1138.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-700.0K	-1.100M	116.7M
YoY Change	-95.21%	-100.94%	-39000.0%
NET CHANGE
Cash From Operating Activities	16.40M	26.10M	17.60M
Cash From Investing Activities	-4.200M	-133.5M	-125.1M
Cash From Financing Activities	-700.0K	-1.100M	116.7M
Net Change In Cash	11.50M	-108.5M	9.200M
YoY Change	-129.11%	-1279.35%	16.46%
FREE CASH FLOW
Cash From Operating Activities	$16.40M	$26.10M	$17.60M
Capital Expenditures	-$4.600M	-$5.800M	-$2.600M
Free Cash Flow	$21.00M	$31.90M	$20.20M
YoY Change	-824.14%	57.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	81000000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	245300000	USD
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	281400000	USD
CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	51700000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	50700000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-600000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-200000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	720600000	USD
CY2012Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	845400000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2300000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4600000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-3100000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	3800000	USD
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	2500000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	32400000	USD
CY2011Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11900000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	24500000	USD
CY2011Q4	us-gaap	Assets Assets	1216000000	USD
CY2012Q3	us-gaap	Assets Assets	1372900000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	421000000	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	456600000	USD
CY2012Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	5900000	USD
CY2011Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	9700000	USD
CY2012Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Noncurrent AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	800000	USD
CY2011Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Noncurrent AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	2400000	USD
CY2011Q4	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	36200000	USD
CY2012Q3	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	44000000	USD
CY2011Q4	us-gaap	Business Acquisition Contingent Consideration At Fair Value BusinessAcquisitionContingentConsiderationAtFairValue	7600000	USD
CY2012Q3	us-gaap	Business Acquisition Contingent Consideration At Fair Value BusinessAcquisitionContingentConsiderationAtFairValue	3100000	USD
CY2012Q3	us-gaap	Business Acquisition Contingent Consideration At Fair Value Current BusinessAcquisitionContingentConsiderationAtFairValueCurrent	2000000	USD
CY2012Q3	us-gaap	Business Acquisition Contingent Consideration At Fair Value Noncurrent BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent	1100000	USD
CY2011Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.58
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-1.06
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.52
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32421135	shares
CY2012Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56554000	shares
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-29600000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-61700000	USD
CY2011Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-34000000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	752800000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	771400000	USD
CY2011Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	244700000	USD
CY2011Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	3700000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	11300000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	300000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2700000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69600000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	37600000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	109100000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10800000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-32000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	98300000	USD
CY2012Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-5300000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	2100000	USD
CY2012Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	195000000	shares
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	195000000	shares
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	56554000	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32421135	shares
CY2010Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18600000	shares
CY2011Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	34400000	shares
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2011Q4	us-gaap	Common Stockholders Equity CommonStockholdersEquity	312600000	USD
CY2011Q3	us-gaap	Common Stockholders Equity CommonStockholdersEquity	331400000	USD
CY2012Q3	us-gaap	Common Stockholders Equity CommonStockholdersEquity	412600000	USD
CY2010Q4	us-gaap	Common Stockholders Equity CommonStockholdersEquity	169900000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-24800000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15500000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-24000000	USD
CY2011Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-6800000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-4000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-15500000	USD
	us-gaap	Conversion Of Stock Shares Issued1 ConversionOfStockSharesIssued1	100000	shares
	us-gaap	Conversion Of Stock Shares Issued1 ConversionOfStockSharesIssued1	0	shares
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	103900000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	251600000	USD
CY2011Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	79000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	181800000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	368700000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	516400000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	202200000	USD
CY2011Q3	us-gaap	Cost Of Revenue CostOfRevenue	147600000	USD
	us-gaap	Cost Of Services CostOfServices	98300000	USD
CY2011Q3	us-gaap	Cost Of Services CostOfServices	68600000	USD
	us-gaap	Cost Of Services CostOfServices	186900000	USD
	us-gaap	Cost Of Services CostOfServices	264800000	USD
CY2012Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	631000000	USD
CY2011Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	631800000	USD
CY2011Q4	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	22800000	USD
CY2012Q3	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	19700000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1400000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	200000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42500000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31400000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1100000	USD
CY2012Q3	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	3900000	USD
CY2011Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	4200000	USD
CY2011Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	300000	USD
CY2012Q3	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	300000	USD
CY2011Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	2400000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	200000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	400000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-2700000	USD
CY2011Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	300000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-100000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-300000	USD
CY2011Q3	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
CY2012Q3	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	1800000	USD
CY2011Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	5300000	USD
CY2012Q3	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable	1400000	USD
CY2011Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable	900000	USD
CY2011Q4	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	5100000	USD
CY2012Q3	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	4100000	USD
CY2011Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	200000	USD
CY2012Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	200000	USD
CY2012Q3	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	800000	USD
CY2011Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Liabilities DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	500000	USD
CY2012Q3	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Liabilities DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	300000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	6000000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	13300000	USD
CY2011Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	4400000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	4400000	USD
CY2012Q3	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	0	USD
CY2011Q4	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	0	USD
CY2012Q3	us-gaap	Due From Affiliate Noncurrent DueFromAffiliateNoncurrent	0	USD
CY2011Q4	us-gaap	Due From Affiliate Noncurrent DueFromAffiliateNoncurrent	0	USD
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CY2011Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2012Q3	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	0	USD
CY2011Q4	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	0	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.62
	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	2000000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	100100000	USD
CY2011Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.56
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.56
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.62
CY2011Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	100000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-200000	USD
CY2011Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2012Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	41900000	USD
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	39800000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	97000000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	64600000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	17100000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	11600000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	9700000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	14400000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	20200000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	34700000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	204700000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	164700000	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	107700000	USD
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has a 52/53 week fiscal year ending on the last Sunday of the calendar year, with interim fiscal periods ending on the last Sunday of the last month of each calendar quarter.</font></div></div>
CY2012Q3	us-gaap	Goodwill Goodwill	678500000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	571600000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	106900000	USD
CY2011Q4	us-gaap	Goodwill Gross GoodwillGross	572000000	USD
CY2011Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	165400000	USD
CY2012Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	165400000	USD
	us-gaap	Goodwill Other Changes GoodwillOtherChanges	-400000	USD
	us-gaap	Gross Profit GrossProfit	74100000	USD
	us-gaap	Gross Profit GrossProfit	189200000	USD
	us-gaap	Gross Profit GrossProfit	131800000	USD
CY2011Q3	us-gaap	Gross Profit GrossProfit	59000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-18000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3100000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-15000000	USD
CY2011Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5600000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-16300000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-4400000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-21800000	USD
CY2011Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-7200000	USD
CY2011Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.23
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.64
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.08
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.50
CY2011Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.23
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.50
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.08
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.64
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	200000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	700000	USD
CY2011Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	300000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2600000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	1300000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10600000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-4700000	USD
CY2011Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	300000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-2600000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	700000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	200000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.06
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.02
CY2011Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.06
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.02
CY2011Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2011Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3800000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	1300000	USD
CY2011Q3	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	1600000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	3800000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	1300000	USD
CY2011Q3	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1300000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-300000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	3000000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	4300000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-900000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-6300000	USD
CY2011Q3	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1900000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-5200000	USD
CY2011Q3	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	600000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	2200000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	200000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	100000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	300000	USD
CY2011Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	0	USD
	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	100000	USD
	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	100000	USD
CY2011Q3	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	100000	USD
	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	100000	USD
	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	0	USD
CY2011Q3	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	0	USD
	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	-2100000	USD
	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	0	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-42400000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	22800000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6300000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-5900000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-34800000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-49900000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-17600000	USD
CY2011Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-15000000	USD
CY2011Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5100000	USD
CY2012Q3	us-gaap	Interest Payable Current InterestPayableCurrent	21700000	USD
CY2012Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	7800000	USD
CY2011Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6900000	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	79900000	USD
CY2012Q3	us-gaap	Inventory Net InventoryNet	100000000	USD
CY2012Q3	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	99900000	USD
CY2011Q4	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	76600000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1500000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	1000000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-800000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	20600000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	16600000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3300000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10400000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	17300000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-5200000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1300000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2200000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1900000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-10300000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-3300000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-500000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2011Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2011Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	124600000	USD
CY2012Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	132200000	USD
CY2011Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	43300000	USD
CY2012Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	48400000	USD
CY2012Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	41900000	USD
CY2011Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	25700000	USD
CY2012Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2011Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2011Q4	us-gaap	Liabilities Liabilities	903400000	USD
CY2012Q3	us-gaap	Liabilities Liabilities	960300000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1216000000	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1372900000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	213800000	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	274100000	USD
CY2011Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	6300000	USD
CY2012Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	5800000	USD
CY2012Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	300000	USD
CY2011Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	500000	USD
CY2012Q3	us-gaap	Long Term Debt LongTermDebt	650700000	USD
CY2011Q4	us-gaap	Long Term Debt LongTermDebt	654600000	USD
CY2011Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	642700000	USD
CY2012Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	678200000	USD
CY2012Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	630000000	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	630800000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	103800000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-34200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	467000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	91600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-375800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-160900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	12600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	35100000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-24400000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-15600000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17200000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-34800000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-48600000	USD
CY2011Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15300000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	Segment
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	9700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	14100000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	30600000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	19800000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	149400000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	373800000	USD
CY2012Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2012Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2012Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q4	us-gaap	Other Assets Current OtherAssetsCurrent	15700000	USD
CY2012Q3	us-gaap	Other Assets Current OtherAssetsCurrent	14500000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26300000	USD
CY2012Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	100000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-400000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	400000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	200000	USD
CY2011Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	100000	USD
CY2012Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	1900000	USD
CY2011Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	4000000	USD
CY2011Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	33200000	USD
CY2012Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	33800000	USD
CY2012Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36500000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1300000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	400000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2011Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-300000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	12000000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	5300000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	20600000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1200000	USD
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	0	USD
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	2500000	USD
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2011Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12700000	USD
CY2012Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	17600000	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	61100000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	97000000	USD
CY2011Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	61100000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	427500000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	40000000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-900000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1500000	USD
CY2011Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4600000	USD
CY2011Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1900000	USD
CY2012Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5100000	USD
CY2010Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1900000	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	1200000	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
CY2012Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	0	USD
CY2011Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1600000	USD
CY2011Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	300000	USD
CY2012Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	5100000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	700000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	400000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	400000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	0	USD
	us-gaap	Profit Loss ProfitLoss	-4200000	USD
	us-gaap	Profit Loss ProfitLoss	-24400000	USD
CY2011Q3	us-gaap	Profit Loss ProfitLoss	-6900000	USD
	us-gaap	Profit Loss ProfitLoss	-15600000	USD
CY2012Q3	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	100000	USD
CY2011Q4	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	3300000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	72500000	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	84600000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	300000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	400000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	40800000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	2500000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4500000	USD
CY2011Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3200000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12900000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5000000	USD
CY2012Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5600000	USD
CY2011Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1100000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-407800000	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-432200000	USD
	us-gaap	Revenues Revenues	500500000	USD
	us-gaap	Revenues Revenues	705600000	USD
	us-gaap	Revenues Revenues	276300000	USD
CY2011Q3	us-gaap	Revenues Revenues	206600000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	365800000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	150700000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	252200000	USD
CY2011Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	113400000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	276300000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	500500000	USD
CY2011Q3	us-gaap	Sales Revenue Net SalesRevenueNet	206600000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	705600000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	339800000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	125600000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	248300000	USD
CY2011Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	93200000	USD
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	20000000	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	4900000	shares
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	23800000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	900000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	-400000	USD
	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	4000000	shares
CY2011Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	4900000	shares
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	95700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	54500000	USD
CY2011Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	42400000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	140900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2300000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4600000	USD
CY2011Q1	us-gaap	Share Price SharePrice	13.25
	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	10400000	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	97000000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	61100000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1200000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2012Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	412600000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	312600000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	300000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	300000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	100000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	700000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	10200000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56600000	shares
CY2011Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43800000	shares
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30800000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43800000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25300000	shares
CY2012Q3	ktos	Accrued Liabilities And Interest Payable Current AccruedLiabilitiesAndInterestPayableCurrent	73400000	USD
CY2011Q4	ktos	Accrued Liabilities And Interest Payable Current AccruedLiabilitiesAndInterestPayableCurrent	55800000	USD
	ktos	Business Acquisition Contingent Consideration Cash Payments BusinessAcquisitionContingentConsiderationCashPayments	-4000000	USD
	ktos	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Income Taxes BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxes	-27000000	USD
	ktos	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Income Taxes BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxes	-60300000	USD
CY2011Q3	ktos	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Income Taxes BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxes	-32400000	USD
	ktos	Business Acquisition Pro Forma Net Income Loss Available To Common Stockholders Basic BusinessAcquisitionProFormaNetIncomeLossAvailableToCommonStockholdersBasic	-16200000	USD
	ktos	Business Acquisition Pro Forma Net Income Loss Available To Common Stockholders Basic BusinessAcquisitionProFormaNetIncomeLossAvailableToCommonStockholdersBasic	-16300000	USD
CY2011Q3	ktos	Business Acquisition Pro Forma Net Income Loss Available To Common Stockholders Basic BusinessAcquisitionProFormaNetIncomeLossAvailableToCommonStockholdersBasic	-7200000	USD
	ktos	Business Combination Contingent Consideration Adjustment BusinessCombinationContingentConsiderationAdjustment	500000	USD
	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
CY2011Q3	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
CY2011	ktos	Fiscal Year Duration FiscalYearDuration	P52W
	ktos	Fiscal Year Duration FiscalYearDuration	P53W
	ktos	Fiscal Year To Date Duration FiscalYearToDateDuration	P39W
	ktos	Fiscal Year To Date Duration FiscalYearToDateDuration	P40W
	ktos	Impairment Charges And Adjustments To Unused Office Space Liability ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	0	USD
	ktos	Impairment Charges And Adjustments To Unused Office Space Liability ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	2100000	USD
	ktos	Impairment Charges And Adjustments To Unused Office Space Liability ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	700000	USD
CY2011Q3	ktos	Impairment Charges And Adjustments To Unused Office Space Liability ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	0	USD
CY2012Q3	ktos	Income Tax Disclosure Loss Corporation Equity Ownership Interest Increase Percentage IncomeTaxDisclosureLossCorporationEquityOwnershipInterestIncreasePercentage	0.50
CY2012Q3	ktos	Income Tax Disclosure Loss Corporation Equity Ownership Interest Increase Period IncomeTaxDisclosureLossCorporationEquityOwnershipInterestIncreasePeriod	P3Y
CY2012Q3	ktos	Income Tax Disclosure Loss Corporation Equity Ownership Interest Percentage IncomeTaxDisclosureLossCorporationEquityOwnershipInterestPercentage	0.05
CY2011Q3	ktos	Income Tax Reconciliation Release Of Valuation Allowance Acquisitions IncomeTaxReconciliationReleaseOfValuationAllowanceAcquisitions	0	USD
	ktos	Income Tax Reconciliation Release Of Valuation Allowance Acquisitions IncomeTaxReconciliationReleaseOfValuationAllowanceAcquisitions	0	USD
	ktos	Income Tax Reconciliation Release Of Valuation Allowance Acquisitions IncomeTaxReconciliationReleaseOfValuationAllowanceAcquisitions	0	USD
	ktos	Income Tax Reconciliation Release Of Valuation Allowance Acquisitions IncomeTaxReconciliationReleaseOfValuationAllowanceAcquisitions	-100000	USD
	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	3100000	USD
	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	1000000	USD
CY2011Q3	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	1500000	USD
	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	3500000	USD
CY2012Q3	ktos	Liabilities For Uncertain Tax Positions That Will Expire Within Twelve Months LiabilitiesForUncertainTaxPositionsThatWillExpireWithinTwelveMonths	1500000	USD
CY2012Q3	ktos	Long Term Debt And Unamortized Premium Noncurrent LongTermDebtAndUnamortizedPremiumNoncurrent	649700000	USD
CY2011Q4	ktos	Long Term Debt And Unamortized Premium Noncurrent LongTermDebtAndUnamortizedPremiumNoncurrent	653600000	USD
CY2012Q2	ktos	Operating Loss Carryforwards Federal Annual Utilization Limit After Year Five OperatingLossCarryforwardsFederalAnnualUtilizationLimitAfterYearFive	11600000	USD
CY2012Q2	ktos	Operating Loss Carryforwards Federal Annual Utilization Limit Five Years Succeeding Initial Ownership Change OperatingLossCarryforwardsFederalAnnualUtilizationLimitFiveYearsSucceedingInitialOwnershipChange	28100000	USD
CY2011Q1	ktos	Proceeds From Issuance Of Common Stock Gross ProceedsFromIssuanceOfCommonStockGross	64800000	USD
CY2012Q3	ktos	Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent	37700000	USD
CY2011Q4	ktos	Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent	29500000	USD
	ktos	Restricted Stock Units Traded For Taxes Value RestrictedStockUnitsTradedForTaxesValue	-100000	USD
	ktos	Restricted Stock Units Traded For Taxes Value RestrictedStockUnitsTradedForTaxesValue	-200000	USD
	ktos	Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges	107000000	USD
	ktos	Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges	145700000	USD
	ktos	Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges	55500000	USD
CY2011Q3	ktos	Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges	46100000	USD
	ktos	Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits	400000	shares
	ktos	Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits	100000	shares
	ktos	Stock Options Assumed In Acquisition Fair Value StockOptionsAssumedInAcquisitionFairValue	0	USD
	ktos	Stock Options Assumed In Acquisition Fair Value StockOptionsAssumedInAcquisitionFairValue	111600000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
	dei	Document Period End Date DocumentPeriodEndDate	2012-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001069258
CY2012Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	56604000	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Files In Submission

Name	View Source	Status
0001069258-12-000037-index-headers.html	Edgar Link	pending
0001069258-12-000037-index.html	Edgar Link	pending
0001069258-12-000037.txt	Edgar Link	pending
0001069258-12-000037-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
ktos-20120930.xml	Edgar Link	completed
ktos-20120930.xsd	Edgar Link	pending
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ktos-20120930_def.xml	Edgar Link	unprocessable
ktos-20120930_lab.xml	Edgar Link	unprocessable
ktos-20120930_pre.xml	Edgar Link	unprocessable
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ktos20120624ex-3122.htm	Edgar Link	pending
ktos20120624ex-3212.htm	Edgar Link	pending
ktos20120624ex-3222.htm	Edgar Link	pending
ktos2012093010-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
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R55.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Stock $ktos

2012 Q4 Form 10-Q Financial Statement

#000106925812000037 Filed on November 08, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Stock $ktos

2012 Q4 Form 10-Q Financial Statement

#000106925812000037 Filed on November 08, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Stock $ktos