2014 Q2 Form 10-Q Financial Statement
#000106925814000028 Filed on August 07, 2014
Income Statement
| Concept | 2014 Q2 | 2013 Q2 |
|---|---|---|
| Revenue | $229.3M | $235.2M |
| YoY Change | -2.51% | 7.01% |
| Cost Of Revenue | $156.1M | $174.8M |
| YoY Change | -10.7% | 7.83% |
| Gross Profit | $48.10M | $60.40M |
| YoY Change | -20.36% | 4.68% |
| Gross Profit Margin | 20.98% | 25.68% |
| Selling, General & Admin | $40.30M | $48.00M |
| YoY Change | -16.04% | 12.68% |
| % of Gross Profit | 83.78% | 79.47% |
| Research & Development | $4.600M | $4.800M |
| YoY Change | -4.17% | 0.0% |
| % of Gross Profit | 9.56% | 7.95% |
| Depreciation & Amortization | $9.700M | $13.60M |
| YoY Change | -28.68% | 10.57% |
| % of Gross Profit | 20.17% | 22.52% |
| Operating Expenses | $44.90M | $52.80M |
| YoY Change | -14.96% | 11.39% |
| Operating Profit | $2.300M | $8.900M |
| YoY Change | -74.16% | 20.27% |
| Interest Expense | -$9.900M | -$16.30M |
| YoY Change | -39.26% | 0.62% |
| % of Operating Profit | -430.43% | -183.15% |
| Other Income/Expense, Net | -$49.20M | -$16.10M |
| YoY Change | 205.59% | 2.55% |
| Pretax Income | -$46.90M | -$7.200M |
| YoY Change | 551.39% | -13.25% |
| Income Tax | $1.200M | -$100.0K |
| % Of Pretax Income | ||
| Net Earnings | -$49.90M | -$9.600M |
| YoY Change | 419.79% | -44.19% |
| Net Earnings / Revenue | -21.76% | -4.08% |
| Basic Earnings Per Share | -$0.17 | |
| Diluted Earnings Per Share | -$860.3K | -$0.17 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 57.43M shares | 56.60M shares |
| Diluted Shares Outstanding | 56.60M shares |
Balance Sheet
| Concept | 2014 Q2 | 2013 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $26.90M | $49.70M |
| YoY Change | -45.88% | -65.89% |
| Cash & Equivalents | $24.00M | $49.70M |
| Short-Term Investments | ||
| Other Short-Term Assets | $10.50M | $5.600M |
| YoY Change | 87.5% | -70.21% |
| Inventory | $80.70M | $86.00M |
| Prepaid Expenses | $11.60M | $18.40M |
| Receivables | $265.9M | $253.6M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $398.5M | $417.8M |
| YoY Change | -4.62% | -19.82% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $84.20M | $83.50M |
| YoY Change | 0.84% | 15.33% |
| Goodwill | $596.4M | $596.4M |
| YoY Change | 0.0% | 3.61% |
| Intangibles | $62.60M | $87.80M |
| YoY Change | -28.7% | -18.1% |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $30.40M | $36.80M |
| YoY Change | -17.39% | 60.0% |
| Total Long-Term Assets | $773.6M | $804.5M |
| YoY Change | -3.84% | 3.38% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $398.5M | $417.8M |
| Total Long-Term Assets | $773.6M | $804.5M |
| Total Assets | $1.172B | $1.222B |
| YoY Change | -4.11% | -5.93% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $70.10M | $64.90M |
| YoY Change | 8.01% | 4.85% |
| Accrued Expenses | $40.80M | $39.10M |
| YoY Change | 4.35% | -26.09% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $246.9M | $238.6M |
| YoY Change | 3.48% | 7.04% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $621.9M | $629.3M |
| YoY Change | -1.18% | -0.14% |
| Other Long-Term Liabilities | $25.20M | $29.70M |
| YoY Change | -15.15% | -12.39% |
| Total Long-Term Liabilities | $647.1M | $659.0M |
| YoY Change | -1.81% | -0.77% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $246.9M | $238.6M |
| Total Long-Term Liabilities | $647.1M | $659.0M |
| Total Liabilities | $935.0M | $914.2M |
| YoY Change | 2.28% | 0.71% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$624.3M | -$542.1M |
| YoY Change | 15.16% | 26.66% |
| Common Stock | $862.3M | $850.9M |
| YoY Change | 1.34% | 3.78% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $237.1M | $308.1M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.172B | $1.222B |
| YoY Change | -4.11% | -5.93% |
Cashflow Statement
| Concept | 2014 Q2 | 2013 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$49.90M | -$9.600M |
| YoY Change | 419.79% | -44.19% |
| Depreciation, Depletion And Amortization | $9.700M | $13.60M |
| YoY Change | -28.68% | 10.57% |
| Cash From Operating Activities | -$14.50M | $3.900M |
| YoY Change | -471.79% | -121.43% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$2.800M | -$4.000M |
| YoY Change | -30.0% | 14.29% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$100.0K | $400.0K |
| YoY Change | -125.0% | -500.0% |
| Cash From Investing Activities | -$2.900M | -$3.600M |
| YoY Change | -19.44% | 0.0% |
| 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 | -2.400M |
| YoY Change | 354.17% | -102.58% |
| NET CHANGE | ||
| Cash From Operating Activities | -14.50M | 3.900M |
| Cash From Investing Activities | -2.900M | -3.600M |
| Cash From Financing Activities | -10.90M | -2.400M |
| Net Change In Cash | -28.30M | -2.100M |
| YoY Change | 1247.62% | -102.95% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$14.50M | $3.900M |
| Capital Expenditures | -$2.800M | -$4.000M |
| Free Cash Flow | -$11.70M | $7.900M |
| YoY Change | -248.1% | -153.74% |
Facts In Submission
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|---|---|---|---|---|
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Accounts Payable Current
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|
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Accounts Payable Current
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
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| CY2014Q2 | us-gaap |
Accrued Liabilities Current
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital Common Stock
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Amortization Of Debt Discount Premium
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Amortization Of Deferred Charges
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Assets
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Billings In Excess Of Cost
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Billings In Excess Of Cost
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Business Combination Acquisition Related Costs
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BusinessCombinationAcquisitionRelatedCosts
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Business Combination Acquisition Related Costs
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Cash And Cash Equivalents Period Increase Decrease
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Common Stock Shares Issued
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Common Stock Value
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Net Cash Provided By Used In Continuing Operations
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Comprehensive Income Net Of Tax
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Cost Of Goods Sold
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Cost Of Services
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Debt Instrument Face Amount
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Debt Instrument Face Amount
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Debt Instrument Unamortized Discount
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Debt Instrument Unamortized Premium
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Debt Instrument Unamortized Premium
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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Disposal Group Including Discontinued Operation Accounts Payable
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Disposal Group Including Discontinued Operation Revenue
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Disposal Group Including Discontinued Operation Accounts Payable
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Disposal Group Including Discontinued Operation Other Current Liabilities
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Disposal Group Including Discontinued Operation Other Current Liabilities
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Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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Disposal Group Including Discontinued Operation Revenue
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Disposal Group Including Discontinued Operation Revenue
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Due From Affiliate Current
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Due From Affiliate Current
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Earnings Per Share Basic And Diluted
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|
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Earnings Per Share Basic And Diluted
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|
-1.13 | ||
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Earnings Per Share Basic And Diluted
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-0.35 | ||
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Earnings Per Share Basic And Diluted
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|
-0.87 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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100000 | USD | |
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 | ||
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 | |
| CY2013Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 | |
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Employee Related Liabilities Current
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44900000 | USD |
| CY2014Q2 | us-gaap |
Employee Related Liabilities Current
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38700000 | USD |
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Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.27 | ||
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Increase Decrease In Inventories
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Goodwill Gross
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| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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156000000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
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Finite Lived Intangible Assets Gross
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Finite Lived Intangible Assets Net
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Finite Lived Intangible Assets Net
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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;"> and </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> month periods ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">June 30, 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;">June 29, 2014</font><font style="font-family:inherit;font-size:10pt;"> consisted of </font><font style="font-family:inherit;font-size:10pt;">13-week</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">26-week</font><font style="font-family:inherit;font-size:10pt;"> periods, respectively. 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> | ||
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-39100000 | USD | |
| CY2014Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-39100000 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
| CY2013Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
596400000 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
596400000 | USD |
| CY2013Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
843800000 | USD |
| CY2014Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
247400000 | USD |
| CY2013Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
247400000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
109000000 | USD | |
| CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
56400000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
126200000 | USD | |
| CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
60400000 | USD |
| CY2013Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
1200000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-60800000 | USD | |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-48200000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-12800000 | USD | |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7200000 | USD |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-7100000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-15500000 | USD | |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-49800000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-64700000 | USD | |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.12 | |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.87 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-1.13 | ||
| CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2500000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-4400000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-200000 | USD | |
| CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-100000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.08 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | ||
| CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.05 | |
| CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3900000 | USD | |
| CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1600000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2700000 | USD | |
| CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | USD |
| us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
17400000 | USD | |
| us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
4100000 | USD | |
| CY2014Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
16300000 | USD |
| CY2013Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2500000 | USD |
| CY2013Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2700000 | USD |
| us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-21300000 | USD | |
| CY2014Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-16900000 | USD |
| us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4500000 | USD | |
| us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
900000 | USD | |
| CY2013Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
200000 | USD |
| CY2014Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
300000 | USD |
| us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
300000 | USD | |
| us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
3100000 | USD | |
| us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2700000 | USD | |
| CY2013Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
800000 | USD |
| CY2014Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1400000 | USD |
| us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-1600000 | USD | |
| CY2014Q2 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
300000 | USD |
| us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
3000000 | USD | |
| CY2013Q2 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-1700000 | USD |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8300000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-18900000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
500000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-18200000 | USD | |
| us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
1900000 | USD | |
| us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-5200000 | USD | |
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-8100000 | USD | |
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-6200000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
2900000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
4100000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-300000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
400000 | USD | |
| us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
6600000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-9200000 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-5400000 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-7800000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-900000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6700000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-800000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
100000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-200000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
100000 | USD | |
| CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
69900000 | USD |
| CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
62600000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-32500000 | USD | |
| CY2014Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-14000000 | USD |
| CY2013Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-16300000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-30100000 | USD | |
| CY2014Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5700000 | USD |
| CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5200000 | USD |
| CY2014Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4500000 | USD |
| CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4600000 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
75300000 | USD |
| CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
80700000 | USD |
| CY2014Q2 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
78500000 | USD |
| CY2013Q4 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
74600000 | USD |
| CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
44500000 | USD |
| CY2014Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
44400000 | USD |
| CY2014Q2 | 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 |
| CY2014Q2 | 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 |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
920800000 | USD |
| CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
935000000 | USD |
| CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1172100000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1216600000 | USD |
| CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
246900000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
251000000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
2500000 | USD |
| CY2014Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
2100000 | USD |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8500000 | USD | |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
644300000 | USD |
| CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
663900000 | USD |
| CY2014Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
691500000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
679700000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
628800000 | USD |
| CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
621900000 | USD |
| CY2013Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | USD |
| CY2014Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
41000000 | USD |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-28000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-9400000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2900000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8300000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5500000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10300000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
8400000 | USD | |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49900000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-64900000 | USD | |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9600000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-19900000 | USD | |
| CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16100000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-68800000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-33100000 | USD | |
| CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-52900000 | USD |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | Segment | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20300000 | USD | |
| CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8900000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8000000 | USD | |
| CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4700000 | USD |
| CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10500000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18800000 | USD |
| CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30400000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35200000 | 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
|
100000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-100000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
100000 | USD | |
| CY2014Q2 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
2300000 | USD |
| CY2013Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
1900000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
11900000 | USD |
| CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
14000000 | USD |
| CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
25200000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26500000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
400000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-600000 | USD | |
| CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | USD |
| CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | USD |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-400000 | USD | |
| us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
0 | USD | |
| us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
2100000 | USD | |
| us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
7300000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
200000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | USD | |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-1200000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1600000 | USD | |
| CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
11600000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10400000 | USD |
| us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
| 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 |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
618500000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
41000000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1500000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-300000 | USD | |
| CY2014Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5500000 | USD |
| CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5200000 | USD |
| CY2013Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5400000 | USD |
| CY2013Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5000000 | USD |
| us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
400000 | USD | |
| us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
400000 | USD | |
| CY2013Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
4600000 | USD |
| CY2014Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
5000000 | USD |
| CY2013Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
400000 | USD |
| CY2014Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
500000 | USD |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
500000 | USD | |
| us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
200000 | USD | |
| CY2014Q2 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
2200000 | USD |
| CY2013Q4 | us-gaap |
Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
|
700000 | USD |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
84200000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
84800000 | USD |
| CY2013Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
| CY2014Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
661500000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
500000 | USD | |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
400000 | USD | |
| CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4800000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9700000 | USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11100000 | USD | |
| CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5900000 | USD |
| CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5000000 | USD |
| CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5100000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-559400000 | USD |
| CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-624300000 | USD |
| CY2014Q2 | us-gaap |
Revenues
Revenues
|
229300000 | USD |
| us-gaap |
Revenues
Revenues
|
488500000 | USD | |
| CY2013Q2 | us-gaap |
Revenues
Revenues
|
235200000 | USD |
| us-gaap |
Revenues
Revenues
|
429400000 | USD | |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
262300000 | USD | |
| CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
127500000 | USD |
| CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
125000000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
227000000 | USD | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
488500000 | USD | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
429400000 | USD | |
| CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
235200000 | USD |
| CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
229300000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
202400000 | USD | |
| CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
101800000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
226200000 | USD | |
| CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
110200000 | USD |
| CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
44900000 | USD |
| CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
48000000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
97100000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
88300000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4700000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3900000 | USD | |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1800000 | USD | |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
0 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
100000 | USD | |
| CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
237100000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
295800000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
324100000 | USD |
| CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
308100000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
295800000 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
237100000 | USD |
| us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
100000 | USD | |
| us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
3000000 | USD | |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
15800000 | USD |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57400000 | shares | |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
56600000 | shares | |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
56600000 | shares |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57400000 | shares |
| CY2014Q2 | ktos |
Accrued Expenses Current
AccruedExpensesCurrent
|
46500000 | 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 |
| CY2014Q2 | 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 | |
| CY2013Q2 | ktos |
Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
|
0 | USD |
| ktos |
Fiscal Year Duration
FiscalYearDuration
|
P364D | ||
| CY2013 | ktos |
Fiscal Year Duration
FiscalYearDuration
|
P364D | |
| CY2014Q2 | ktos |
Fiscal Year To Date Duration
FiscalYearToDateDuration
|
P91D | |
| ktos |
Fiscal Year To Date Duration
FiscalYearToDateDuration
|
P182D | ||
| CY2013Q2 | ktos |
Fiscal Year To Date Duration
FiscalYearToDateDuration
|
P91D | |
| ktos |
Fiscal Year To Date Duration
FiscalYearToDateDuration
|
P182D | ||
| ktos |
Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
|
1600000 | USD | |
| ktos |
Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
|
1600000 | USD | |
| CY2013Q2 | ktos |
Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
|
1300000 | USD |
| CY2014Q2 | ktos |
Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
|
900000 | USD |
| ktos |
Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
|
800000 | USD | |
| CY2014Q2 | ktos |
Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
|
200000 | USD |
| ktos |
Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
|
1700000 | USD | |
| CY2013Q2 | ktos |
Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
|
800000 | USD |
| CY2013Q4 | ktos |
Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
|
214600000 | USD |
| CY2014Q2 | ktos |
Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
|
218600000 | USD |
| CY2014Q2 | ktos |
Long Term Debt And Unamortized Premium Noncurrent
LongTermDebtAndUnamortizedPremiumNoncurrent
|
662900000 | USD |
| CY2013Q4 | ktos |
Long Term Debt And Unamortized Premium Noncurrent
LongTermDebtAndUnamortizedPremiumNoncurrent
|
643300000 | USD |
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-29 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| ktos |
Loss On Extinguishment Of Debt Operating Activities
LossOnExtinguishmentOfDebtOperatingActivities
|
0 | USD | |
| ktos |
Loss On Extinguishment Of Debt Operating Activities
LossOnExtinguishmentOfDebtOperatingActivities
|
39100000 | USD | |
| CY2014Q2 | ktos |
Operating Loss Carryforwards Federal Annual Utilization Limit After Year Five
OperatingLossCarryforwardsFederalAnnualUtilizationLimitAfterYearFive
|
11600000 | USD |
| CY2014Q2 | ktos |
Operating Loss Carryforwards Federal Annual Utilization Limit Five Years Succeeding Initial Ownership Change
OperatingLossCarryforwardsFederalAnnualUtilizationLimitFiveYearsSucceedingInitialOwnershipChange
|
27000000 | USD |
| ktos |
Payments For Proceeds From Investment In Affiliated Companies
PaymentsForProceedsFromInvestmentInAffiliatedCompanies
|
0 | USD | |
| ktos |
Payments For Proceeds From Investment In Affiliated Companies
PaymentsForProceedsFromInvestmentInAffiliatedCompanies
|
0 | USD | |
| CY2014Q2 | ktos |
Registration Payment Arrangement Additional Failed Commencement Period
RegistrationPaymentArrangementAdditionalFailedCommencementPeriod
|
P90D | |
| CY2014Q2 | ktos |
Registration Payment Arrangement Additional Interest Rate Increase
RegistrationPaymentArrangementAdditionalInterestRateIncrease
|
0.0025 | |
| CY2014Q2 | ktos |
Registration Payment Arrangement Initial Failed Commencement Period
RegistrationPaymentArrangementInitialFailedCommencementPeriod
|
P90D | |
| CY2014Q2 | ktos |
Registration Payment Arrangement Initial Interest Rate Increase
RegistrationPaymentArrangementInitialInterestRateIncrease
|
0.0025 | |
| CY2014Q2 | ktos |
Registration Payment Arrangement Maximum Interest Rate Increase
RegistrationPaymentArrangementMaximumInterestRateIncrease
|
0.01 | |
| CY2014Q2 | ktos |
Registration Payment Arrangement Period
RegistrationPaymentArrangementPeriod
|
P365D | |
| CY2014Q2 | ktos |
Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current
RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent
|
27200000 | USD |
| CY2013Q4 | ktos |
Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current
RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent
|
34200000 | USD |
| ktos |
Restricted Stock Units Traded For Taxes Value
RestrictedStockUnitsTradedForTaxesValue
|
100000 | USD | |
| ktos |
Restricted Stock Units Traded For Taxes Value
RestrictedStockUnitsTradedForTaxesValue
|
100000 | USD | |
| CY2014Q2 | ktos |
Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
|
45800000 | USD |
| ktos |
Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
|
89900000 | USD | |
| ktos |
Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
|
96200000 | USD | |
| CY2013Q2 | ktos |
Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
|
46700000 | USD |
| ktos |
Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits
|
300000 | shares | |
| ktos |
Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits
|
100000 | shares | |
| ktos |
Threshold Period For Change In Allowed Annual Amount Of Operating Loss Carryforward To Be Recognized
ThresholdPeriodForChangeInAllowedAnnualAmountOfOperatingLossCarryforwardToBeRecognized
|
P5Y | ||
| ktos |
Unrecognized Tax Benefits Income Tax Penalties And Interest Benefit Reversals Of Prior Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestBenefitReversalsOfPriorPositions
|
200000 | USD | |
| ktos |
Unused Office Space Accrual Adjustment
UnusedOfficeSpaceAccrualAdjustment
|
0 | USD | |
| ktos |
Unused Office Space Accrual Adjustment
UnusedOfficeSpaceAccrualAdjustment
|
-200000 | USD | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-28 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001069258 | ||
| CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
57746916 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
