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

$ktos Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000106925815000029 Filed on August 06, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$160.8M	$229.3M
YoY Change	-29.87%	-2.51%
Cost Of Revenue	$119.6M	$156.1M
YoY Change	-23.38%	-10.7%
Gross Profit	$40.90M	$48.10M
YoY Change	-14.97%	-20.36%
Gross Profit Margin	25.44%	20.98%
Selling, General & Admin	$40.30M	$40.30M
YoY Change	0.0%	-16.04%
% of Gross Profit	98.53%	83.78%
Research & Development	$4.300M	$4.600M
YoY Change	-6.52%	-4.17%
% of Gross Profit	10.51%	9.56%
Depreciation & Amortization	$6.700M	$9.700M
YoY Change	-30.93%	-28.68%
% of Gross Profit	16.38%	20.17%
Operating Expenses	$44.60M	$44.90M
YoY Change	-0.67%	-14.96%
Operating Profit	-$3.700M	$2.300M
YoY Change	-260.87%	-74.16%
Interest Expense	-$8.900M	-$9.900M
YoY Change	-10.1%	-39.26%
% of Operating Profit		-430.43%
Other Income/Expense, Net	-$9.900M	-$49.20M
YoY Change	-79.88%	205.59%
Pretax Income	-$13.60M	-$46.90M
YoY Change	-71.0%	551.39%
Income Tax	$2.300M	$1.200M
% Of Pretax Income
Net Earnings	-$15.10M	-$49.90M
YoY Change	-69.74%	419.79%
Net Earnings / Revenue	-9.39%	-21.76%
Basic Earnings Per Share	-$0.25
Diluted Earnings Per Share	-$0.25	-$860.3K
COMMON SHARES
Basic Shares Outstanding	53.28M shares	57.43M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.20M	$26.90M
YoY Change	-17.47%	-45.88%
Cash & Equivalents	$22.20M	$24.00M
Short-Term Investments
Other Short-Term Assets	$13.50M	$10.50M
YoY Change	28.57%	87.5%
Inventory	$56.00M	$80.70M
Prepaid Expenses	$9.100M	$11.60M
Receivables	$204.5M	$265.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$353.2M	$398.5M
YoY Change	-11.37%	-4.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$60.90M	$84.20M
YoY Change	-27.67%	0.84%
Goodwill	$483.4M	$596.4M
YoY Change	-18.95%	0.0%
Intangibles	$42.20M	$62.60M
YoY Change	-32.59%	-28.7%
Long-Term Investments
YoY Change
Other Assets	$28.60M	$30.40M
YoY Change	-5.92%	-17.39%
Total Long-Term Assets	$749.4M	$773.6M
YoY Change	-3.13%	-3.84%
TOTAL ASSETS
Total Short-Term Assets	$353.2M	$398.5M
Total Long-Term Assets	$749.4M	$773.6M
Total Assets	$1.103B	$1.172B
YoY Change	-5.93%	-4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$46.20M	$70.10M
YoY Change	-34.09%	8.01%
Accrued Expenses	$28.30M	$40.80M
YoY Change	-30.64%	4.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$215.9M	$246.9M
YoY Change	-12.56%	3.48%
LONG-TERM LIABILITIES
Long-Term Debt	$622.0M	$621.9M
YoY Change	0.02%	-1.18%
Other Long-Term Liabilities	$24.40M	$25.20M
YoY Change	-3.17%	-15.15%
Total Long-Term Liabilities	$646.4M	$647.1M
YoY Change	-0.11%	-1.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$215.9M	$246.9M
Total Long-Term Liabilities	$646.4M	$647.1M
Total Liabilities	$903.9M	$935.0M
YoY Change	-3.33%	2.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$668.7M	-$624.3M
YoY Change	7.11%	15.16%
Common Stock	$869.0M	$862.3M
YoY Change	0.78%	1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$198.7M	$237.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.103B	$1.172B
YoY Change	-5.93%	-4.11%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	-$15.10M	-$49.90M
YoY Change	-69.74%	419.79%
Depreciation, Depletion And Amortization	$6.700M	$9.700M
YoY Change	-30.93%	-28.68%
Cash From Operating Activities	-$8.300M	-$14.50M
YoY Change	-42.76%	-471.79%
INVESTING ACTIVITIES
Capital Expenditures	-$3.300M	-$2.800M
YoY Change	17.86%	-30.0%
Acquisitions
YoY Change
Other Investing Activities	$1.800M	-$100.0K
YoY Change	-1900.0%	-125.0%
Cash From Investing Activities	-$1.500M	-$2.900M
YoY Change	-48.28%	-19.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.100M	-10.90M
YoY Change	-89.91%	354.17%
NET CHANGE
Cash From Operating Activities	-8.300M	-14.50M
Cash From Investing Activities	-1.500M	-2.900M
Cash From Financing Activities	-1.100M	-10.90M
Net Change In Cash	-10.90M	-28.30M
YoY Change	-61.48%	1247.62%
FREE CASH FLOW
Cash From Operating Activities	-$8.300M	-$14.50M
Capital Expenditures	-$3.300M	-$2.800M
Free Cash Flow	-$5.000M	-$11.70M
YoY Change	-57.26%	-248.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	160500000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	317400000	USD
CY2014Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	101800000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	202400000	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-27
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	ktos	Fiscal Year Duration FiscalYearDuration	P364D
CY2014Q2	ktos	Fiscal Year To Date Duration FiscalYearToDateDuration	P91D
	ktos	Fiscal Year To Date Duration FiscalYearToDateDuration	P182D
CY2015Q2	ktos	Fiscal Year To Date Duration FiscalYearToDateDuration	P91D
	ktos	Fiscal Year To Date Duration FiscalYearToDateDuration	P182D
CY2014Q2	ktos	Impairment Charges And Adjustments To Unused Office Space Liability ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	900000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001069258
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	59004735	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
CY2014Q4	ktos	Accrued Expenses Current AccruedExpensesCurrent	38000000	USD
CY2015Q2	ktos	Accrued Expenses Current AccruedExpensesCurrent	33900000	USD
CY2014Q4	ktos	Disposal Group Including Discontinued Operation Billings In Excess Of Cost DisposalGroupIncludingDiscontinuedOperationBillingsInExcessOfCost	2500000	USD
CY2015Q2	ktos	Disposal Group Including Discontinued Operation Billings In Excess Of Cost DisposalGroupIncludingDiscontinuedOperationBillingsInExcessOfCost	3900000	USD
CY2014Q4	ktos	Disposal Group Including Discontinued Operation Employeerelated Liabilities Current DisposalGroupIncludingDiscontinuedOperationEmployeerelatedLiabilitiesCurrent	5300000	USD
CY2015Q2	ktos	Disposal Group Including Discontinued Operation Employeerelated Liabilities Current DisposalGroupIncludingDiscontinuedOperationEmployeerelatedLiabilitiesCurrent	4000000	USD
CY2014Q2	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
CY2015Q2	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
CY2014	ktos	Fiscal Year Duration FiscalYearDuration	P364D
	ktos	Impairment Charges And Adjustments To Unused Office Space Liability ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	1600000	USD
CY2015Q2	ktos	Impairment Charges And Adjustments To Unused Office Space Liability ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	0	USD
	ktos	Impairment Charges And Adjustments To Unused Office Space Liability ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	900000	USD
CY2014Q2	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	0	USD
	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	600000	USD
CY2015Q2	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	400000	USD
	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	800000	USD
CY2014Q4	ktos	Intangible Assets Excluding Goodwill Gross IntangibleAssetsExcludingGoodwillGross	193300000	USD
CY2015Q2	ktos	Intangible Assets Excluding Goodwill Gross IntangibleAssetsExcludingGoodwillGross	193300000	USD
CY2014Q4	ktos	Long Term Debt And Unamortized Premium Noncurrent LongTermDebtAndUnamortizedPremiumNoncurrent	663000000	USD
CY2015Q2	ktos	Long Term Debt And Unamortized Premium Noncurrent LongTermDebtAndUnamortizedPremiumNoncurrent	663000000	USD
	ktos	Loss On Extinguishment Of Debt Operating Activities LossOnExtinguishmentOfDebtOperatingActivities	39100000	USD
	ktos	Loss On Extinguishment Of Debt Operating Activities LossOnExtinguishmentOfDebtOperatingActivities	0	USD
CY2010Q1	ktos	Operating Loss Carryforwards Federal Annual Utilization Limit After Year Five OperatingLossCarryforwardsFederalAnnualUtilizationLimitAfterYearFive	11600000	USD
CY2010Q1	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
	ktos	Product Warranty Accrual Payments Revenue Recognized And Other ProductWarrantyAccrualPaymentsRevenueRecognizedAndOther	400000	USD
	ktos	Product Warranty Accrual Payments Revenue Recognized And Other ProductWarrantyAccrualPaymentsRevenueRecognizedAndOther	400000	USD
CY2014Q4	ktos	Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent	22700000	USD
CY2015Q2	ktos	Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent	23300000	USD
	ktos	Restricted Stock Units Traded For Taxes Value RestrictedStockUnitsTradedForTaxesValue	-100000	USD
	ktos	Restricted Stock Units Traded For Taxes Value RestrictedStockUnitsTradedForTaxesValue	-200000	USD
CY2014Q2	ktos	Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges	41200000	USD
	ktos	Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges	80500000	USD
CY2015Q2	ktos	Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges	40300000	USD
	ktos	Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges	78600000	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	600000	shares
CY2010Q1	ktos	Threshold Period For Change In Allowed Annual Amount Of Operating Loss Carryforward To Be Recognized ThresholdPeriodForChangeInAllowedAnnualAmountOfOperatingLossCarryforwardToBeRecognized	P5Y
CY2014Q4	ktos	Unrecognized Tax Benefits Discontinuing Operations UnrecognizedTaxBenefitsDiscontinuingOperations	300000	USD
	ktos	Unused Office Space Accrual Adjustment UnusedOfficeSpaceAccrualAdjustment	-200000	USD
	ktos	Unused Office Space Accrual Adjustment UnusedOfficeSpaceAccrualAdjustment	0	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	44600000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	46200000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	217500000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	204500000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	32400000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	28300000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-900000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1700000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1600000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	863400000	USD
CY2015Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	869000000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4700000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4000000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-1400000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	600000	USD
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	2100000	USD
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	1000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7300000	USD
CY2014Q4	us-gaap	Assets Assets	1138800000	USD
CY2015Q2	us-gaap	Assets Assets	1102600000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	374900000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	353200000	USD
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	190800000	USD
CY2015Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	188000000	USD
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CY2015Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	53700000	USD
CY2014Q4	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	49600000	USD
CY2015Q2	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	49800000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	54200000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24000000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33500000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-30200000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-11300000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	238200000	USD
CY2014Q2	us-gaap	Cost Of Services CostOfServices	77900000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-6700000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	3000000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	195000000	shares
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CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	57801978	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	58442129	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	57100000	shares
CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	57400000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	57801978	shares
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CY2014Q4	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-49900000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-65000000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14700000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-31200000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	78200000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	134100000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	52500000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	105100000	USD
CY2014Q2	us-gaap	Cost Of Revenue CostOfRevenue	156100000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	286100000	USD
CY2015Q2	us-gaap	Cost Of Revenue CostOfRevenue	119600000	USD
	us-gaap	Cost Of Services CostOfServices	152000000	USD
CY2015Q2	us-gaap	Cost Of Services CostOfServices	67100000	USD
	us-gaap	Cost Of Services CostOfServices	133100000	USD
CY2014Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	669800000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-400000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3600000	USD
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	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-2100000	USD
CY2014Q2	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	400000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	600000	USD
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	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-1200000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	30700000	USD
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CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities Current DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent	1800000	USD
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CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	137000000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	134300000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	1200000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	2700000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Goodwill Noncurrent DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent	113000000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Goodwill Noncurrent DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent	113000000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Intangible Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	2800000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Intangible Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent	1000000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	1300000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	1100000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	1200000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	700000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	200000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	200000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	21000000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	20100000	USD
CY2014Q4	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	0	USD
CY2015Q2	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	0	USD
CY2014Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2015Q2	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.87
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.13
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.25
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.54
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	200000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	0	USD
CY2014Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	41100000	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	34100000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	143800000	USD
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-1.07
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	151100000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	186400000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	186400000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	42600000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	35300000	USD
CY2014Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-39100000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-39100000	USD
CY2015Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2014Q4	us-gaap	Goodwill Goodwill	483400000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	483400000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	730800000	USD
CY2015Q2	us-gaap	Goodwill Gross GoodwillGross	730800000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	247400000	USD
CY2015Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	247400000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	48100000	USD
	us-gaap	Gross Profit GrossProfit	91900000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	40900000	USD
	us-gaap	Gross Profit GrossProfit	79200000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-46900000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-58200000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-13600000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-26200000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-48100000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-61500000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-15900000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-30400000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.84
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.27
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.52
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1800000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-3400000	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	900000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-900000	USD
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.03
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.06
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.02
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3300000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4200000	USD
CY2014Q2	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	13300000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	16500000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3500000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	4100000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	8100000	USD
CY2014Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-16400000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-20400000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-4500000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-9000000	USD
CY2014Q2	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	100000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	900000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	500000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	900000	USD
CY2014Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1100000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	2700000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1800000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	3300000	USD
CY2014Q2	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	3100000	USD
	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	3000000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	0	USD
	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	100000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9600000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1200000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-300000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12400000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-5500000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	300000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	0	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	5600000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-5500000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-7100000	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	-2600000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	400000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	0	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7700000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-4400000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-4100000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1200000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2300000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1500000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3700000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	100000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-4700000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	49500000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	42200000	USD
CY2014Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-9900000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-21700000	USD
CY2015Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-8900000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-17700000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5600000	USD
CY2015Q2	us-gaap	Interest Payable Current InterestPayableCurrent	5600000	USD
CY2014Q4	us-gaap	Inventories Property Held For Sale Current InventoriesPropertyHeldForSaleCurrent	20600000	USD
CY2015Q2	us-gaap	Inventories Property Held For Sale Current InventoriesPropertyHeldForSaleCurrent	20100000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2800000	USD
CY2015Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3200000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	48300000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	56000000	USD
CY2014Q4	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	47400000	USD
CY2015Q2	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	49500000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	30100000	USD
CY2015Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	29800000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	13300000	USD
CY2015Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	21400000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2014Q4	us-gaap	Liabilities Liabilities	914500000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	903900000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1138800000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1102600000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	226100000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	215900000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	14600000	USD
CY2015Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	16100000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	500000	USD
CY2015Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	600000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	664000000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	664000000	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	577100000	USD
CY2015Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	613400000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	622000000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	622000000	USD
CY2014Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	41000000	USD
CY2015Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	41000000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-23700000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-14300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-9500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	400000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	400000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-6600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-15100000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-49900000	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9100000	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
	us-gaap	Net Income Loss NetIncomeLoss	-64900000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-15000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-31300000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-49200000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-60900000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9900000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18600000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2700000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7600000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	10200000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	13500000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32400000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28600000	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
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	300000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	100000	USD
CY2014Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	2100000	USD
CY2015Q2	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	1600000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7900000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5600000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24900000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24400000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-100000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-900000	USD
	us-gaap	Payments For Previous Acquisition PaymentsForPreviousAcquisition	0	USD
	us-gaap	Payments For Previous Acquisition PaymentsForPreviousAcquisition	700000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	5900000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	5200000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8500000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1600000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7100000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-668700000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	102400000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	175600000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	700000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-637400000	USD
	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	900000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	618500000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	41000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1500000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1600000	USD
	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	USD
	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	900000	USD
CY2013Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4700000	USD
CY2014Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4900000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4900000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4600000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	4400000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	4100000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	500000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	500000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	600000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	100000	USD
CY2014Q4	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	900000	USD
CY2015Q2	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	6500000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	61600000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	60900000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	300000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	600000	USD
	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	500000	USD
CY2014Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4600000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8700000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4300000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8200000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5400000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	71700000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	141300000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	204200000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	378000000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	88800000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	176100000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	40300000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	78900000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	40300000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	77700000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4600000	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	1800000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-100000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	295800000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	237100000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	224300000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	198700000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	224300000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	198700000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	100000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	100000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	100000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	16100000	USD
CY2014Q2	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	57400000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	58400000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	58300000	shares
	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;"> 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 29, 2014</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 28, 2015</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 28, 2014</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 27, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Estimates</font></div><div style="line-height:120%;padding-left:48px;text-indent:-48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates include revenue recognition, allowance for doubtful accounts, warranties, inventory valuation, valuation of long-lived assets including identifiable intangibles and goodwill, accounting for income taxes including the related valuation allowance on the deferred tax asset and uncertain tax positions, contingencies and litigation, contingent acquisition consideration, stock-based compensation, losses on unused office space, and business combination purchase price allocations. In the future, the Company may realize actual results that differ from the current reported estimates. If the estimates that the Company has used change in the future, such changes could have a material impact on the Company's consolidated financial position, results of operations and cash flows.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In accounting for our long-term contracts for production of products and services provided to the U.S. Government within the Kratos Government Solutions ("KGS") and Unmanned Systems ("US") segments and provided to our Public Safety & Security ("PSS") segment customers under fixed price contracts, the Company utilizes both cost-to-cost and units delivered measures under the percentage-of-completion method of accounting in accordance with the provisions of Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”)</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">Topic 605</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">, Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Due to the size and nature of many of our contracts accounted for under the percentage-of-completion method of accounting, the estimation of total revenues and costs at completion is complicated and subject to many variables. For example, estimates are made regarding the length of time to complete a contract since costs also include expected increases in wages, prices for materials and allocated fixed costs. Similarly, assumptions are made regarding the future impact of our efficiency initiatives and cost reduction efforts. Incentives, awards or penalties related to performance on contracts are considered in estimating revenue and profit rates and are recorded when there is sufficient information to assess anticipated performance. Suppliers' assertions are also assessed and considered in estimating costs and profit rates.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company closely monitors the consistent application of its critical accounting policies and compliance with contract accounting. Business operations personnel conduct periodic contract status and performance reviews. Also, regular and recurring evaluations of contract cost, scheduling and technical matters are performed by management personnel who are independent from the business operations personnel performing work under the contract. When adjustments in estimated contract revenues or costs are required, any significant changes from prior estimates are included in earnings in the current period ("the cumulative catch-up method").</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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0001069258-15-000029-index-headers.html	Edgar Link	pending
0001069258-15-000029-index.html	Edgar Link	pending
0001069258-15-000029.txt	Edgar Link	pending
0001069258-15-000029-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ktos-20150628.xml	Edgar Link	completed
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ktos-20150628_pre.xml	Edgar Link	unprocessable
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ktos20150628ex-101.htm	Edgar Link	pending
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$KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Stock $ktos

2015 Q2 Form 10-Q Financial Statement

#000106925815000029 Filed on August 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2015 Q2 Form 10-Q Financial Statement

#000106925815000029 Filed on August 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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