$KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

2016 Q4 Form 10-Q Financial Statement

#000106925816000095 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $182.1M $165.4M $161.7M
YoY Change 2.59% 2.29% -25.52%
Cost Of Revenue $41.80M $139.5M $121.3M
YoY Change -69.11% 15.0% -18.26%
Gross Profit $46.60M $25.90M $40.40M
YoY Change 10.43% -35.89% -4.72%
Gross Profit Margin 25.59% 15.66% 24.98%
Selling, General & Admin $5.000M $35.50M $34.90M
YoY Change -86.88% 1.72% -13.61%
% of Gross Profit 10.73% 137.07% 86.39%
Research & Development $3.800M $3.200M $3.500M
YoY Change -15.56% -8.57% -28.57%
% of Gross Profit 8.15% 12.36% 8.66%
Depreciation & Amortization $5.500M $5.600M $5.900M
YoY Change -8.33% -5.08% -40.4%
% of Gross Profit 11.8% 21.62% 14.6%
Operating Expenses $8.800M $38.70M $38.40M
YoY Change -79.34% 0.78% -15.23%
Operating Profit $4.600M -$13.00M $1.600M
YoY Change 206.67% -912.5% -153.33%
Interest Expense -$8.600M -$8.700M -$9.500M
YoY Change -1.15% -8.42% 9.2%
% of Operating Profit -186.96% -593.75%
Other Income/Expense, Net $100.0K -$8.600M -$12.60M
YoY Change -200.0% -31.75% 48.24%
Pretax Income -$3.100M -$21.60M -$11.00M
YoY Change -57.53% 96.36% -4.35%
Income Tax $800.0K $1.900M -$15.30M
% Of Pretax Income
Net Earnings -$4.300M -$23.60M $55.10M
YoY Change 7.5% -142.83% -605.5%
Net Earnings / Revenue -2.36% -14.27% 34.08%
Basic Earnings Per Share -$0.07 -$0.39 $0.93
Diluted Earnings Per Share -$0.07 -$0.39 $0.92
COMMON SHARES
Basic Shares Outstanding 60.52M shares 60.50M shares 59.00M shares
Diluted Shares Outstanding 60.50M shares 60.00M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.10M $20.50M $35.80M
YoY Change 142.46% -42.74% 120.99%
Cash & Equivalents $69.10M $20.50M $35.80M
Short-Term Investments
Other Short-Term Assets $5.200M $9.700M $15.00M
YoY Change -61.76% -35.33% 38.89%
Inventory $57.20M $61.80M $57.90M
Prepaid Expenses $8.900M $11.10M $9.600M
Receivables $229.4M $208.0M $194.7M
Other Receivables $4.600M $0.00 $0.00
Total Short-Term Assets $373.1M $310.4M $310.4M
YoY Change 16.45% 0.0% -17.6%
LONG-TERM ASSETS
Property, Plant & Equipment $49.80M $47.30M $60.70M
YoY Change -11.39% -22.08% -26.51%
Goodwill $485.4M $483.4M $483.4M
YoY Change 0.41% 0.0% -18.95%
Intangibles $32.60M $26.90M $39.40M
YoY Change -10.68% -31.73% -31.83%
Long-Term Investments
YoY Change
Other Assets $7.700M $7.900M $27.60M
YoY Change 13.24% -71.38% -14.81%
Total Long-Term Assets $575.5M $565.5M $611.1M
YoY Change -1.27% -7.46% -20.55%
TOTAL ASSETS
Total Short-Term Assets $373.1M $310.4M $310.4M
Total Long-Term Assets $575.5M $565.5M $611.1M
Total Assets $948.6M $875.9M $921.5M
YoY Change 5.01% -4.95% -19.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.70M $47.20M $28.10M
YoY Change 9.11% 67.97% -42.89%
Accrued Expenses $50.00M $45.10M $26.60M
YoY Change 51.06% 69.55% -28.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M
YoY Change 0.0%
Total Short-Term Liabilities $196.5M $187.4M $187.3M
YoY Change 13.98% 0.05% -17.56%
LONG-TERM LIABILITIES
Long-Term Debt $431.0M $445.0M $448.5M
YoY Change -2.95% -0.78% -27.88%
Other Long-Term Liabilities $23.70M $35.70M $23.90M
YoY Change 31.67% 49.37% -3.63%
Total Long-Term Liabilities $454.7M $480.7M $472.4M
YoY Change -1.6% 1.76% -26.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $196.5M $187.4M $187.3M
Total Long-Term Liabilities $454.7M $480.7M $472.4M
Total Liabilities $672.2M $671.8M $663.9M
YoY Change 3.56% 1.19% -27.43%
SHAREHOLDERS EQUITY
Retained Earnings -$678.1M -$673.8M -$613.6M
YoY Change 9.8% 9.81% -3.4%
Common Stock $956.2M $879.5M $872.7M
YoY Change 9.51% 0.78% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $276.4M $204.1M $257.6M
YoY Change
Total Liabilities & Shareholders Equity $948.6M $875.9M $921.5M
YoY Change 5.01% -4.95% -19.58%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$4.300M -$23.60M $55.10M
YoY Change 7.5% -142.83% -605.5%
Depreciation, Depletion And Amortization $5.500M $5.600M $5.900M
YoY Change -8.33% -5.08% -40.4%
Cash From Operating Activities -$4.000M $3.500M $230.9M
YoY Change 25.0% -98.48% -4150.88%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$1.600M -$2.900M
YoY Change 28.12% -44.83% 16.0%
Acquisitions
YoY Change
Other Investing Activities -$4.800M $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$8.900M -$1.500M -$2.900M
YoY Change 178.13% -48.28% -17.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $76.20M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 61.80M 800.0K -214.3M
YoY Change -7825.0% -100.37% -13493.75%
NET CHANGE
Cash From Operating Activities -4.000M 3.500M 230.9M
Cash From Investing Activities -8.900M -1.500M -2.900M
Cash From Financing Activities 61.80M 800.0K -214.3M
Net Change In Cash 48.90M 2.800M 13.70M
YoY Change -779.17% -79.56% -280.26%
FREE CASH FLOW
Cash From Operating Activities -$4.000M $3.500M $230.9M
Capital Expenditures -$4.100M -$1.600M -$2.900M
Free Cash Flow $100.0K $5.100M $233.8M
YoY Change -613566756571517.2% -97.82% -7406.25%

Facts In Submission

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CY2015Q4 us-gaap Employee Related Liabilities Current
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36800000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32900000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
155600000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
82900000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
185200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
102900000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29600000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20000000 USD
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3400000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3400000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q4 us-gaap Goodwill
Goodwill
483400000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
483400000 USD
CY2015Q4 us-gaap Goodwill Gross
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730800000 USD
CY2016Q3 us-gaap Goodwill Gross
GoodwillGross
730800000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
247400000 USD
CY2016Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
247400000 USD
CY2015Q3 us-gaap Gross Profit
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40400000 USD
us-gaap Gross Profit
GrossProfit
119600000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
25900000 USD
us-gaap Gross Profit
GrossProfit
107000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-11000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-37300000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-21600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-48700000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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4300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-26200000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-23500000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-56000000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.45
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.39
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.93
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.45
CY2016Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1200000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3500000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.39
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.93
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
50800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
50000000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-200000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.86
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.85
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.85
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.85
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11100000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7300000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-8100000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2016Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7400000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
16200000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4100000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-13000000 USD
CY2016Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7500000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-17000000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-300000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
500000 USD
CY2016Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
100000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
800000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-300000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3000000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
300000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
400000 USD
CY2016Q3 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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200000 USD
us-gaap Increase Decrease In Accounts Payable
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-17000000 USD
us-gaap Increase Decrease In Accounts Payable
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-1400000 USD
us-gaap Increase Decrease In Accounts Receivable
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-22300000 USD
us-gaap Increase Decrease In Accounts Receivable
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3300000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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-300000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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300000 USD
us-gaap Increase Decrease In Customer Advances
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2300000 USD
us-gaap Increase Decrease In Customer Advances
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2700000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-11200000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-3900000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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300000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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800000 USD
us-gaap Increase Decrease In Interest Payable Net
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9400000 USD
us-gaap Increase Decrease In Interest Payable Net
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7800000 USD
us-gaap Increase Decrease In Inventories
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9500000 USD
us-gaap Increase Decrease In Inventories
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8500000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-6100000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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11900000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-1900000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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2600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2000000 USD
us-gaap Increase Decrease In Restricted Cash
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-4700000 USD
us-gaap Increase Decrease In Restricted Cash
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CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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36500000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
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26900000 USD
us-gaap Interest Income Expense Nonoperating Net
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CY2016Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8700000 USD
CY2015Q3 us-gaap Interest Income Expense Nonoperating Net
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-9500000 USD
us-gaap Interest Income Expense Nonoperating Net
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CY2015Q4 us-gaap Interest Payable Current
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3900000 USD
CY2016Q3 us-gaap Interest Payable Current
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11700000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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2600000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
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1400000 USD
CY2015Q4 us-gaap Inventory Net
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56300000 USD
CY2016Q3 us-gaap Inventory Net
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61800000 USD
CY2015Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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55600000 USD
CY2016Q3 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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58500000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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32900000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
31400000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19200000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
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27200000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2015Q4 us-gaap Liabilities
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649100000 USD
CY2016Q3 us-gaap Liabilities
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671800000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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903300000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
875900000 USD
CY2015Q4 us-gaap Liabilities Current
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172400000 USD
CY2016Q3 us-gaap Liabilities Current
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187400000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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1900000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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1800000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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4100000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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3700000 USD
us-gaap Litigation Settlement Expense
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0 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1700000 USD
CY2015Q4 us-gaap Long Term Debt
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445100000 USD
CY2016Q3 us-gaap Long Term Debt
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446000000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
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315200000 USD
CY2016Q3 us-gaap Long Term Debt Fair Value
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420400000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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444100000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
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445000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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1300000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2015Q3 us-gaap Net Income Loss
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55100000 USD
us-gaap Net Income Loss
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23800000 USD
CY2016Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Proceeds From Repurchase Of Equity
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4000000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015Q4 us-gaap Other Inventory Net Of Reserves
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1600000 USD
us-gaap Nonoperating Income Expense
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CY2016Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2015Q3 us-gaap Nonoperating Income Expense
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CY2015Q3 us-gaap Operating Income Loss
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1600000 USD
us-gaap Operating Income Loss
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CY2016Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2015Q4 us-gaap Other Assets Current
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18200000 USD
CY2016Q3 us-gaap Other Assets Current
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9700000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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6800000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
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7900000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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100000 USD
CY2016Q3 us-gaap Other Inventory Net Of Reserves
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1800000 USD
CY2015Q4 us-gaap Other Liabilities Current
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6100000 USD
CY2016Q3 us-gaap Other Liabilities Current
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6200000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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28500000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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35700000 USD
us-gaap Other Noncash Income Tax Expense
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us-gaap Other Noncash Income Tax Expense
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0 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
us-gaap Other Nonoperating Income Expense
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600000 USD
us-gaap Payments For Proceeds From Previous Acquisition
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700000 USD
us-gaap Payments For Proceeds From Previous Acquisition
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0 USD
us-gaap Payments For Proceeds From Productive Assets
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8100000 USD
us-gaap Payments For Proceeds From Productive Assets
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5100000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense Current
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10600000 USD
CY2016Q3 us-gaap Prepaid Expense Current
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11100000 USD
us-gaap Proceeds From Contributions From Affiliates
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0 USD
us-gaap Proceeds From Contributions From Affiliates
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Repurchase Of Equity
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2100000 USD
us-gaap Research And Development Expense
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10100000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
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900000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2015Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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700000 USD
CY2016Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
3300000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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56200000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47300000 USD
us-gaap Provision For Doubtful Accounts
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500000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
us-gaap Repayments Of Long Term Debt
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175000000 USD
us-gaap Repayments Of Long Term Debt
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0 USD
us-gaap Repayments Of Long Term Lines Of Credit
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41700000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
800000 USD
CY2015Q3 us-gaap Research And Development Expense
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3500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11700000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3200000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
700000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
700000 USD
us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
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7700000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2015Q3 us-gaap Sales Revenue Goods Net
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74300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
216100000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
78200000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
228600000 USD
CY2015Q3 us-gaap Sales Revenue Net
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161700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
479600000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
165400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
486600000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
87400000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
263500000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
87200000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
258000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
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34900000 USD
us-gaap Selling General And Administrative Expense
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112600000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
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35500000 USD
us-gaap Selling General And Administrative Expense
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109600000 USD
us-gaap Share Based Compensation
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5500000 USD
us-gaap Share Based Compensation
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4200000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4000000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2600000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
224300000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
257600000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
254200000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
204100000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
254200000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
204100000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
800000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
17200000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58600000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58600000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60000000 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;">&#160;</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 and nine</font><font style="font-family:inherit;font-size:10pt;"> month periods ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;25, 2016</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;">September&#160;27, 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;"> periods. There are 52 calendar weeks in the fiscal years ending on </font><font style="font-family:inherit;font-size:10pt;">December&#160;25, 2016</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&#160;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;">There have been no significant changes in the Company&#8217;s accounting estimates for the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;25, 2016</font><font style="font-family:inherit;font-size:10pt;"> as compared to the accounting estimates described in the Form 10-K.</font></div></div>

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