2014 Q2 Form 10-Q Financial Statement
#000106925814000017 Filed on April 30, 2014
Income Statement
| Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
|---|---|---|---|
| Revenue | $229.3M | $200.1M | $252.8M |
| YoY Change | -2.51% | -20.85% | 20.67% |
| Cost Of Revenue | $156.1M | $147.5M | $187.1M |
| YoY Change | -10.7% | -21.17% | 23.34% |
| Gross Profit | $48.10M | $43.80M | $65.80M |
| YoY Change | -20.36% | -33.43% | 14.63% |
| Gross Profit Margin | 20.98% | 21.89% | 26.03% |
| Selling, General & Admin | $40.30M | $43.40M | $49.20M |
| YoY Change | -16.04% | -11.79% | 11.31% |
| % of Gross Profit | 83.78% | 99.09% | 74.77% |
| Research & Development | $4.600M | $5.200M | $4.900M |
| YoY Change | -4.17% | 6.12% | 36.11% |
| % of Gross Profit | 9.56% | 11.87% | 7.45% |
| Depreciation & Amortization | $9.700M | $9.600M | $14.20M |
| YoY Change | -28.68% | -32.39% | 4.41% |
| % of Gross Profit | 20.17% | 21.92% | 21.58% |
| Operating Expenses | $44.90M | $48.60M | $54.10M |
| YoY Change | -14.96% | -10.17% | 13.18% |
| Operating Profit | $2.300M | $400.0K | $11.40M |
| YoY Change | -74.16% | -96.49% | 25.27% |
| Interest Expense | -$9.900M | -$16.10M | -$16.20M |
| YoY Change | -39.26% | -0.62% | 0.62% |
| % of Operating Profit | -430.43% | -4025.0% | -142.11% |
| Other Income/Expense, Net | -$49.20M | -$15.90M | -$16.90M |
| YoY Change | 205.59% | -5.92% | 7.64% |
| Pretax Income | -$46.90M | -$12.60M | -$5.400M |
| YoY Change | 551.39% | 133.33% | -18.18% |
| Income Tax | $1.200M | $2.100M | $2.800M |
| % Of Pretax Income | |||
| Net Earnings | -$49.90M | -$15.00M | -$10.30M |
| YoY Change | 419.79% | 45.63% | 243.33% |
| Net Earnings / Revenue | -21.76% | -7.5% | -4.07% |
| Basic Earnings Per Share | -$0.18 | ||
| Diluted Earnings Per Share | -$860.3K | -$261.3K | -$0.18 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 57.43M shares | 57.42M shares | 56.60M shares |
| Diluted Shares Outstanding | 56.60M shares |
Balance Sheet
| Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $26.90M | $53.60M | $51.60M |
| YoY Change | -45.88% | 3.88% | -30.46% |
| Cash & Equivalents | $24.00M | $53.60M | $51.60M |
| Short-Term Investments | |||
| Other Short-Term Assets | $10.50M | $14.80M | $10.20M |
| YoY Change | 87.5% | 45.1% | -70.69% |
| Inventory | $80.70M | $81.80M | $89.20M |
| Prepaid Expenses | $11.60M | $10.80M | $18.00M |
| Receivables | $265.9M | $248.0M | $281.8M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $398.5M | $413.3M | $455.1M |
| YoY Change | -4.62% | -9.18% | 1.45% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $84.20M | $84.00M | $84.00M |
| YoY Change | 0.84% | 0.0% | 16.34% |
| Goodwill | $596.4M | $596.4M | $596.4M |
| YoY Change | 0.0% | 0.0% | |
| Intangibles | $62.60M | $64.30M | $96.80M |
| YoY Change | -28.7% | -33.57% | |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $30.40M | $38.40M | $38.30M |
| YoY Change | -17.39% | 0.26% | 52.59% |
| Total Long-Term Assets | $773.6M | $783.1M | $815.5M |
| YoY Change | -3.84% | -3.97% | 3.38% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $398.5M | $413.3M | $455.1M |
| Total Long-Term Assets | $773.6M | $783.1M | $815.5M |
| Total Assets | $1.172B | $1.196B | $1.271B |
| YoY Change | -4.11% | -5.84% | 2.68% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $70.10M | $48.20M | $71.60M |
| YoY Change | 8.01% | -32.68% | 21.98% |
| Accrued Expenses | $40.80M | $41.10M | $41.70M |
| YoY Change | 4.35% | -1.44% | -62.3% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $246.9M | $244.1M | $275.6M |
| YoY Change | 3.48% | -11.43% | 15.41% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $621.9M | $628.5M | $629.5M |
| YoY Change | -1.18% | -0.16% | -3.5% |
| Other Long-Term Liabilities | $25.20M | $26.20M | $32.20M |
| YoY Change | -15.15% | -18.63% | -9.04% |
| Total Long-Term Liabilities | $647.1M | $654.7M | $661.7M |
| YoY Change | -1.81% | -1.06% | -3.78% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $246.9M | $244.1M | $275.6M |
| Total Long-Term Liabilities | $647.1M | $654.7M | $661.7M |
| Total Liabilities | $935.0M | $912.3M | $955.0M |
| YoY Change | 2.28% | -4.47% | 3.05% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$624.3M | -$574.5M | -$532.5M |
| YoY Change | 15.16% | 7.89% | |
| Common Stock | $862.3M | $859.5M | $848.8M |
| YoY Change | 1.34% | 1.26% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $237.1M | $284.1M | $315.6M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.172B | $1.196B | $1.271B |
| YoY Change | -4.11% | -5.84% | 2.68% |
Cashflow Statement
| Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$49.90M | -$15.00M | -$10.30M |
| YoY Change | 419.79% | 45.63% | 243.33% |
| Depreciation, Depletion And Amortization | $9.700M | $9.600M | $14.20M |
| YoY Change | -28.68% | -32.39% | 4.41% |
| Cash From Operating Activities | -$14.50M | $1.200M | $5.300M |
| YoY Change | -471.79% | -77.36% | -81.91% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$2.800M | -$3.100M | -$3.300M |
| YoY Change | -30.0% | -6.06% | 22.22% |
| Acquisitions | $1.600M | -$1.200M | |
| YoY Change | -233.33% | -105.58% | |
| Other Investing Activities | -$100.0K | -$1.600M | $1.400M |
| YoY Change | -125.0% | -214.29% | -106.64% |
| Cash From Investing Activities | -$2.900M | -$4.700M | -$1.900M |
| YoY Change | -19.44% | 147.37% | -92.02% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -10.90M | 1.400M | -500.0K |
| YoY Change | 354.17% | -380.0% | 25.0% |
| NET CHANGE | |||
| Cash From Operating Activities | -14.50M | 1.200M | 5.300M |
| Cash From Investing Activities | -2.900M | -4.700M | -1.900M |
| Cash From Financing Activities | -10.90M | 1.400M | -500.0K |
| Net Change In Cash | -28.30M | -2.100M | 2.900M |
| YoY Change | 1247.62% | -172.41% | -43.14% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$14.50M | $1.200M | $5.300M |
| Capital Expenditures | -$2.800M | -$3.100M | -$3.300M |
| Free Cash Flow | -$11.70M | $4.300M | $8.600M |
| YoY Change | -248.1% | -50.0% | -73.13% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
48200000 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
61900000 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
265800000 | USD |
| CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
248000000 | USD |
| CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
46200000 | USD |
| CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
41100000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-900000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-800000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-700000 | USD |
| CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
859500000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
856000000 | USD |
| CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1800000 | USD |
| CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1900000 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-1000000 | USD |
| CY2014Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-1000000 | USD |
| CY2014Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
1300000 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
1300000 | USD |
| CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5600000 | USD |
| CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9300000 | USD |
| CY2014Q1 | us-gaap |
Assets
Assets
|
1196400000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
1216600000 | USD |
| CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
413300000 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
430300000 | USD |
| CY2013Q4 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
52500000 | USD |
| CY2014Q1 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
54500000 | USD |
| CY2014Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
| CY2013Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
100000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55700000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53600000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51600000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49000000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2600000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2100000 | USD |
| CY2014Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-500000 | USD |
| CY2013Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
200000 | USD |
| CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
195000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
195000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
57056892 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
57420366 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
57420366 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
57056892 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
56700000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
56600000 | shares |
| CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10200000 | USD |
| CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15100000 | USD |
| CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
98900000 | USD |
| CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
73400000 | USD |
| CY2013Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
187100000 | USD |
| CY2014Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
147500000 | USD |
| CY2013Q1 | us-gaap |
Cost Of Services
CostOfServices
|
88200000 | USD |
| CY2014Q1 | us-gaap |
Cost Of Services
CostOfServices
|
74100000 | USD |
| CY2014Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
629500000.0 | USD |
| CY2013Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
629800000.0 | USD |
| CY2014Q1 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
13500000 | USD |
| CY2013Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
14500000 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
28400000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
28400000 | USD |
| CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14200000 | USD |
| CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9600000 | USD |
| CY2013Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-2100000 | USD |
| CY2014Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-100000 | USD |
| CY2014Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
1100000 | USD |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
1100000 | USD |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
1400000 | USD |
| CY2014Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
1400000 | USD |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
200000 | USD |
| CY2014Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
0 | USD |
| CY2014Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD |
| CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
3600000 | USD |
| CY2014Q1 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
| CY2014Q1 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
0 | USD |
| CY2014Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
| CY2014Q1 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
0 | USD |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | |
| CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
0 | USD |
| CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-300000 | USD |
| CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
44900000 | USD |
| CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
38700000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
150300000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
144700000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
207700000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
207700000 | USD |
| CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
57400000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
63000000 | USD |
| CY2014Q1 | 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 each calendar quarter. The </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">March 31, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">March 30, 2014</font><font style="font-family:inherit;font-size:10pt;"> consisted of a </font><font style="font-family:inherit;font-size:10pt;">13-week</font><font style="font-family:inherit;font-size:10pt;"> period. There are 52 calendar weeks in the fiscal years ending on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 29, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 28, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | |
| CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
596400000 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
596400000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2100000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-100000 | USD |
| CY2014Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
843800000 | USD |
| CY2013Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
843800000 | USD |
| CY2014Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
247400000 | USD |
| CY2013Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
247400000 | USD |
| CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
52600000 | USD |
| CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
65700000 | USD |
| CY2013Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
1200000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5400000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-12600000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-8200000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-14900000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.14 | |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.26 | |
| CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-100000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2100000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.04 | |
| CY2014Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
| CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2300000 | USD |
| CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2800000 | USD |
| CY2013Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1200000 | USD |
| CY2014Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3800000 | USD |
| CY2013Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1800000 | USD |
| CY2014Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4400000 | USD |
| CY2013Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
500000 | USD |
| CY2014Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
600000 | USD |
| CY2014Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1700000 | USD |
| CY2013Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1900000 | USD |
| CY2013Q1 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
100000 | USD |
| CY2014Q1 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
0 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-13700000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-12000000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-17800000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9800000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-100000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
4900000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-4300000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-6300000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
1800000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
2900000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
15300000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
15600000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6300000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6700000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-4700000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-5200000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-800000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1800000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2200000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
0 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-200000 | USD |
| CY2014Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
6900000 | USD |
| CY2013Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
6900000 | USD |
| CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
69900000 | USD |
| CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
64300000 | USD |
| CY2013Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-16200000 | USD |
| CY2014Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-16100000 | USD |
| CY2014Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
20800000 | USD |
| CY2014Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4400000 | USD |
| CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4600000 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
75300000 | USD |
| CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
81800000 | USD |
| CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5200000 | USD |
| CY2013Q4 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
74600000 | USD |
| CY2014Q1 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
81100000 | USD |
| CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
44500000 | USD |
| CY2014Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
45800000 | USD |
| CY2014Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
29500000 | USD |
| CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
24300000 | USD |
| CY2014Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
912300000 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
920800000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1216600000 | USD |
| CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1196400000 | USD |
| CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
244100000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
251000000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
2500000 | USD |
| CY2014Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
2500000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
643000000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
644300000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
679700000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
667800000 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
628500000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
628800000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-1600000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
2700000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1400000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-500000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1900000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4700000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1700000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
5100000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15000000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10300000 | USD |
| CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16900000 | USD |
| CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15900000 | USD |
| CY2014Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | Segment |
| CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11500000 | USD |
| CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3300000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18800000 | USD |
| CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
14800000 | USD |
| CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
38400000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35200000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-100000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
100000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
100000 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-100000 | USD |
| CY2014Q1 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
2100000 | USD |
| CY2013Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
1900000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
11900000 | USD |
| CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12400000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26500000 | USD |
| CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26200000 | USD |
| CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | USD |
| CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-700000 | USD |
| CY2014Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
3100000 | USD |
| CY2013Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
3300000 | USD |
| CY2014Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1600000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-1200000 | USD |
| CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10800000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10400000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD |
| CY2013Q2 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
500000 | USD |
| CY2012 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
300000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-200000 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1600000 | USD |
| CY2013Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5400000 | USD |
| CY2013Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5100000 | USD |
| CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4900000 | USD |
| CY2014Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5700000 | USD |
| CY2014Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
5300000 | USD |
| CY2013Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
4800000 | USD |
| CY2013Q1 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
300000 | USD |
| CY2014Q1 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
400000 | USD |
| CY2014Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
100000 | USD |
| CY2013Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
0 | USD |
| CY2013Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
200000 | USD |
| CY2014Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
400000 | USD |
| CY2014Q1 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
700000 | USD |
| CY2013Q4 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
700000 | USD |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
84000000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
84800000 | USD |
| CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
100000 | USD |
| CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
100000 | USD |
| CY2013Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
| CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
| CY2014Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
200000 | USD |
| CY2013Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
300000 | USD |
| CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5200000 | USD |
| CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4900000 | USD |
| CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5000000 | USD |
| CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5000000 | USD |
| CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-574500000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-559400000 | USD |
| CY2014Q1 | us-gaap |
Revenues
Revenues
|
200100000 | USD |
| CY2013Q1 | us-gaap |
Revenues
Revenues
|
252800000 | USD |
| CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
99500000 | USD |
| CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
137300000 | USD |
| CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
200100000 | USD |
| CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
252800000 | USD |
| CY2014Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
100600000 | USD |
| CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
115500000 | USD |
| CY2013Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
| CY2014Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
100000 | USD |
| CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
43400000 | USD |
| CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
49200000 | USD |
| CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1900000 | USD |
| CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1800000 | USD |
| CY2014Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
0 | USD |
| CY2014Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1800000 | USD |
| CY2013Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
0 | USD |
| CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
284100000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
295800000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
324100000 | USD |
| CY2013Q4 | ktos |
Long Term Debt And Unamortized Premium Noncurrent
LongTermDebtAndUnamortizedPremiumNoncurrent
|
643300000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
315600000 | USD |
| CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
284100000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
295800000 | USD |
| CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD |
| CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD |
| CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
2700000 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
15800000 | USD |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
56600000 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57400000 | shares |
| CY2014Q1 | ktos |
Accrued Expenses Current
AccruedExpensesCurrent
|
61900000 | USD |
| CY2013Q4 | ktos |
Accrued Expenses Current
AccruedExpensesCurrent
|
51400000 | USD |
| CY2012Q2 | ktos |
Divestiture Of Businesses Number Of Buyers
DivestitureOfBusinessesNumberOfBuyers
|
2 | buyer |
| CY2012Q2 | ktos |
Divestiture Of Operations Aggregate Consideration Received
DivestitureOfOperationsAggregateConsiderationReceived
|
800000 | USD |
| CY2013Q1 | ktos |
Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
|
0 | USD |
| CY2014Q1 | ktos |
Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
|
0 | USD |
| CY2014Q1 | ktos |
Fiscal Year Duration
FiscalYearDuration
|
P364D | |
| CY2013 | ktos |
Fiscal Year Duration
FiscalYearDuration
|
P364D | |
| CY2014Q1 | ktos |
Fiscal Year To Date Duration
FiscalYearToDateDuration
|
P91D | |
| CY2013Q1 | ktos |
Fiscal Year To Date Duration
FiscalYearToDateDuration
|
P91D | |
| CY2013Q1 | ktos |
Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
|
0 | USD |
| CY2014Q1 | ktos |
Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
|
700000 | USD |
| CY2013Q1 | ktos |
Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
|
900000 | USD |
| CY2014Q1 | ktos |
Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
|
600000 | USD |
| CY2014Q1 | ktos |
Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
|
214600000 | USD |
| CY2013Q4 | ktos |
Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
|
214600000 | USD |
| CY2014Q1 | ktos |
Long Term Debt And Unamortized Premium Noncurrent
LongTermDebtAndUnamortizedPremiumNoncurrent
|
642000000 | USD |
| CY2014Q1 | ktos |
Operating Loss Carryforwards Federal Annual Utilization Limit After Year Five
OperatingLossCarryforwardsFederalAnnualUtilizationLimitAfterYearFive
|
11600000 | USD |
| CY2014Q1 | ktos |
Operating Loss Carryforwards Federal Annual Utilization Limit Five Years Succeeding Initial Ownership Change
OperatingLossCarryforwardsFederalAnnualUtilizationLimitFiveYearsSucceedingInitialOwnershipChange
|
27000000 | USD |
| CY2013Q1 | ktos |
Payments For Proceeds From Investment In Affiliated Companies
PaymentsForProceedsFromInvestmentInAffiliatedCompanies
|
0 | USD |
| CY2014Q1 | ktos |
Payments For Proceeds From Investment In Affiliated Companies
PaymentsForProceedsFromInvestmentInAffiliatedCompanies
|
0 | USD |
| CY2014Q1 | ktos |
Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current
RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent
|
30600000 | USD |
| CY2013Q4 | ktos |
Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current
RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent
|
34200000 | USD |
| CY2014Q1 | ktos |
Restricted Stock Units Traded For Taxes Value
RestrictedStockUnitsTradedForTaxesValue
|
100000 | USD |
| CY2013Q1 | ktos |
Restricted Stock Units Traded For Taxes Value
RestrictedStockUnitsTradedForTaxesValue
|
200000 | USD |
| CY2013Q1 | ktos |
Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
|
49300000 | USD |
| CY2014Q1 | ktos |
Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
|
44100000 | USD |
| CY2013Q1 | ktos |
Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits
|
100000 | shares |
| CY2014Q1 | ktos |
Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits
|
400000 | shares |
| CY2014Q1 | ktos |
Threshold Period For Change In Allowed Annual Amount Of Operating Loss Carryforward To Be Recognized
ThresholdPeriodForChangeInAllowedAnnualAmountOfOperatingLossCarryforwardToBeRecognized
|
P5Y | |
| CY2014Q1 | ktos |
Unused Office Space Accrual Adjustment
UnusedOfficeSpaceAccrualAdjustment
|
-200000 | USD |
| CY2013Q1 | ktos |
Unused Office Space Accrual Adjustment
UnusedOfficeSpaceAccrualAdjustment
|
0 | USD |
| CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-28 | |
| CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
| CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-30 | |
| CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001069258 | |
| CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
57430572 | shares |
| CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
