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

$ktos Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000106925817000039 Filed on November 02, 2017

Income Statement

Concept	2017 Q4	2016 Q3	2015 Q4
Revenue	$202.2M	$165.4M	$177.5M
YoY Change	11.04%	2.29%	-7.6%
Cost Of Revenue	$119.9M	$139.5M	$135.3M
YoY Change	186.84%	15.0%	-7.96%
Gross Profit	$46.80M	$25.90M	$42.20M
YoY Change	0.43%	-35.89%	-6.43%
Gross Profit Margin	23.15%	15.66%	23.77%
Selling, General & Admin	$32.90M	$35.50M	$38.10M
YoY Change	558.0%	1.72%	11.08%
% of Gross Profit	70.3%	137.07%	90.28%
Research & Development	$4.200M	$3.200M	$4.500M
YoY Change	10.53%	-8.57%	-10.0%
% of Gross Profit	8.97%	12.36%	10.66%
Depreciation & Amortization	$5.900M	$5.600M	$6.000M
YoY Change	7.27%	-5.08%	-26.83%
% of Gross Profit	12.61%	21.62%	14.22%
Operating Expenses	$37.10M	$38.70M	$42.60M
YoY Change	321.59%	0.78%	8.4%
Operating Profit	-$15.00M	-$13.00M	$1.500M
YoY Change	-426.09%	-912.5%	-73.21%
Interest Expense	-$7.700M	-$8.700M	-$8.700M
YoY Change	-10.47%	-8.42%	0.0%
% of Operating Profit			-580.0%
Other Income/Expense, Net	$600.0K	-$8.600M	-$100.0K
YoY Change	500.0%	-31.75%	-109.09%
Pretax Income	-$7.000M	-$21.60M	-$7.300M
YoY Change	125.81%	96.36%	265.0%
Income Tax	-$11.80M	$1.900M	-$300.0K
% Of Pretax Income
Net Earnings	-$22.20M	-$23.60M	-$4.000M
YoY Change	416.28%	-142.83%	81.82%
Net Earnings / Revenue	-10.98%	-14.27%	-2.25%
Basic Earnings Per Share	-$0.21	-$0.39	-$0.07
Diluted Earnings Per Share	-$0.21	-$0.39	-$0.07
COMMON SHARES
Basic Shares Outstanding	103.3M shares	60.50M shares	59.09M shares
Diluted Shares Outstanding		60.50M shares

Balance Sheet

Concept	2017 Q4	2016 Q3	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$239.2M	$20.50M	$28.50M
YoY Change	246.16%	-42.74%	-14.93%
Cash & Equivalents	$130.5M	$20.50M	$28.50M
Short-Term Investments
Other Short-Term Assets	$9.500M	$9.700M	$13.60M
YoY Change	82.69%	-35.33%	100.0%
Inventory	$49.60M	$61.80M	$56.30M
Prepaid Expenses	$11.10M	$11.10M	$10.60M
Receivables	$74.20M	$208.0M	$206.8M
Other Receivables	$0.00	$0.00	$4.600M
Total Short-Term Assets	$471.4M	$310.4M	$320.4M
YoY Change	26.35%	0.0%	-14.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$58.00M	$47.30M	$56.20M
YoY Change	16.47%	-22.08%	-8.77%
Goodwill	$425.7M	$483.4M	$483.4M
YoY Change	-12.3%	0.0%	0.0%
Intangibles	$22.00M	$26.90M	$36.50M
YoY Change	-32.52%	-31.73%	-26.26%
Long-Term Investments
YoY Change
Other Assets	$8.100M	$7.900M	$6.800M
YoY Change	5.19%	-71.38%	-74.34%
Total Long-Term Assets	$552.6M	$565.5M	$582.9M
YoY Change	-3.98%	-7.46%	-23.1%
TOTAL ASSETS
Total Short-Term Assets	$471.4M	$310.4M	$320.4M
Total Long-Term Assets	$552.6M	$565.5M	$582.9M
Total Assets	$1.024B	$875.9M	$903.3M
YoY Change	7.95%	-4.95%	-20.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$34.70M	$47.20M	$48.30M
YoY Change	-34.16%	67.97%	8.3%
Accrued Expenses	$40.90M	$45.10M	$33.10M
YoY Change	-18.2%	69.55%	2.16%
Deferred Revenue	$42.80M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$800.0K		$1.000M
YoY Change	-20.0%		0.0%
Total Short-Term Liabilities	$188.9M	$187.4M	$172.4M
YoY Change	-3.87%	0.05%	-23.75%
LONG-TERM LIABILITIES
Long-Term Debt	$293.5M	$445.0M	$444.1M
YoY Change	-31.9%	-0.78%	-27.72%
Other Long-Term Liabilities	$24.10M	$35.70M	$18.00M
YoY Change	1.69%	49.37%	-25.0%
Total Long-Term Liabilities	$317.6M	$480.7M	$462.1M
YoY Change	-30.15%	1.76%	-27.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$188.9M	$187.4M	$172.4M
Total Long-Term Liabilities	$317.6M	$480.7M	$462.1M
Total Liabilities	$512.5M	$671.8M	$649.1M
YoY Change	-23.76%	1.19%	-28.43%
SHAREHOLDERS EQUITY
Retained Earnings	-$720.8M	-$673.8M	-$617.6M
YoY Change	6.3%	9.81%	-3.11%
Common Stock	$1.234B	$879.5M	$873.2M
YoY Change	29.02%	0.78%	1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$511.5M	$204.1M	$254.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.024B	$875.9M	$903.3M
YoY Change	7.95%	-4.95%	-20.15%

Cashflow Statement

Concept	2017 Q4	2016 Q3	2015 Q4
OPERATING ACTIVITIES
Net Income	-$22.20M	-$23.60M	-$4.000M
YoY Change	416.28%	-142.83%	81.82%
Depreciation, Depletion And Amortization	$5.900M	$5.600M	$6.000M
YoY Change	7.27%	-5.08%	-26.83%
Cash From Operating Activities	-$5.300M	$3.500M	-$3.200M
YoY Change	32.5%	-98.48%	-113.91%
INVESTING ACTIVITIES
Capital Expenditures	-$6.200M	-$1.600M	-$3.200M
YoY Change	51.22%	-44.83%	0.0%
Acquisitions
YoY Change
Other Investing Activities	$300.0K	$100.0K	$0.00
YoY Change	-106.25%		-100.0%
Cash From Investing Activities	-$5.900M	-$1.500M	-$3.200M
YoY Change	-33.71%	-48.28%	-8.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	186.9M	800.0K	-800.0K
YoY Change	202.43%	-100.37%	-55.56%
NET CHANGE
Cash From Operating Activities	-5.300M	3.500M	-3.200M
Cash From Investing Activities	-5.900M	-1.500M	-3.200M
Cash From Financing Activities	186.9M	800.0K	-800.0K
Net Change In Cash	175.7M	2.800M	-7.200M
YoY Change	259.3%	-79.56%	-140.68%
FREE CASH FLOW
Cash From Operating Activities	-$5.300M	$3.500M	-$3.200M
Capital Expenditures	-$6.200M	-$1.600M	-$3.200M
Free Cash Flow	$900.0K	$5.100M	$0.00
YoY Change	800.0%	-97.82%	-100.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-10-01
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001069258
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	103297525	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
CY2016Q4	ktos	Accrued Expenses Current AccruedExpensesCurrent	53600000	USD
CY2017Q4	ktos	Accrued Expenses Current AccruedExpensesCurrent	51800000	USD
CY2016Q3	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
	ktos	Fiscal Year Duration FiscalYearDuration	P371D
CY2016	ktos	Fiscal Year Duration FiscalYearDuration	P364D
CY2017Q4	ktos	Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent	21600000	USD
CY2016Q3	ktos	Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges	35700000	USD
	ktos	Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges	120100000	USD
	ktos	Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges	40800000	USD
CY2016Q4	ktos	Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent	19200000	USD
CY2016Q3	ktos	Fiscal Year To Date Duration FiscalYearToDateDuration	P91D
	ktos	Fiscal Year To Date Duration FiscalYearToDateDuration	P273D
	ktos	Fiscal Year To Date Duration FiscalYearToDateDuration	P98D
	ktos	Fiscal Year To Date Duration FiscalYearToDateDuration	P280D
CY2016Q3	ktos	Impairment Charges And Adjustments To Unused Office Space Liability ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	200000	USD
	ktos	Impairment Charges And Adjustments To Unused Office Space Liability ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	10500000	USD
	ktos	Impairment Charges And Adjustments To Unused Office Space Liability ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	100000	USD
	ktos	Impairment Charges And Adjustments To Unused Office Space Liability ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability	500000	USD
CY2016Q3	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	500000	USD
	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	1900000	USD
	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	200000	USD
	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	600000	USD
CY2016Q4	ktos	Intangible Assets Excluding Goodwill Gross IntangibleAssetsExcludingGoodwillGross	118000000	USD
CY2017Q4	ktos	Intangible Assets Excluding Goodwill Gross IntangibleAssetsExcludingGoodwillGross	117800000	USD
CY2016Q4	ktos	Long Term Debt And Unamortized Premium Noncurrent LongTermDebtAndUnamortizedPremiumNoncurrent	431000000	USD
CY2017Q4	ktos	Long Term Debt And Unamortized Premium Noncurrent LongTermDebtAndUnamortizedPremiumNoncurrent	369700000	USD
CY2015Q3	ktos	Numberof Subsidiaries With Unallowable Costsfrom Defense Contract Audit Agency NumberofSubsidiariesWithUnallowableCostsfromDefenseContractAuditAgency	1	subsidiary
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	Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges	120500000	USD
	ktos	Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits	1400000	shares
	ktos	Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits	1400000	shares
CY2010Q1	ktos	Threshold Period For Change In Allowed Annual Amount Of Operating Loss Carryforward To Be Recognized ThresholdPeriodForChangeInAllowedAnnualAmountOfOperatingLossCarryforwardToBeRecognized	P5Y
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CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	41800000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1600000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1700000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1800000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	956200000	USD
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	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	500000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2000000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4200000	USD
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	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	700000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	100000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-100000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	600000	USD
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	1200000	USD
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CY2016Q4	us-gaap	Assets Current AssetsCurrent	373100000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	567800000	USD
CY2016Q4	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	41800000	USD
CY2017Q4	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	51100000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28500000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20500000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-8000000	USD
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	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-500000	USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	195000000	shares
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CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	59100000	shares
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CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	103295733	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-23700000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-56400000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4500000	USD
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CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	74800000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	190200000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	87300000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	219500000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-100000	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	USD
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	us-gaap	Cost Of Revenue CostOfRevenue	148100000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	409100000	USD
CY2016Q3	us-gaap	Cost Of Services CostOfServices	64700000	USD
	us-gaap	Cost Of Services CostOfServices	189400000	USD
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	us-gaap	Cost Of Services CostOfServices	189600000	USD
CY2016Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	437300000	USD
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CY2016Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	2400000	USD
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CY2016Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	2900000	USD
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CY2017Q4	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	1000000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17000000	USD
CY2016Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-100000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-100000	USD
CY2016Q3	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	100000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	100000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	100000	USD
CY2016Q4	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	0	USD
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CY2017Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.39
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.94
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	0	USD
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CY2016Q3	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
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	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	39100000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	33700000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	85400000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	93300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3500000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	111100000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	110900000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25700000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17600000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	247400000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2100000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	485400000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	485300000	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	732800000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	732700000	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	247400000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	25900000	USD
	us-gaap	Gross Profit GrossProfit	107000000	USD
	us-gaap	Gross Profit GrossProfit	48100000	USD
	us-gaap	Gross Profit GrossProfit	140600000	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
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-16800000	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
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-4200000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-20300000	USD
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
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.05
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.24
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
	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
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
	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	0.00
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1900000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7300000	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
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1900000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	5400000	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
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1400000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-5900000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	100000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	800000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-500000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	500000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1200000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	3500000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-600000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	2200000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	200000	USD
	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	1900000	USD
	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	600000	USD
	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	700000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1400000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1600000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3300000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	14900000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	300000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	9200000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	2700000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	800000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-500000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3900000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-5500000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	1300000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	7800000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	6500000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8500000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4900000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	11900000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-8700000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2600000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-600000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2000000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6200000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-100000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-200000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	32600000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	24500000	USD
CY2016Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-8700000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-26100000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-7700000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-23100000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	3600000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	10000000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1400000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2200000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	57200000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	64100000	USD
CY2016Q4	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	55400000	USD
CY2017Q4	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	62800000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	31900000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	33000000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	22100000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	26900000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q4	us-gaap	Liabilities Liabilities	672200000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	610800000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	948600000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1142700000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	196500000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	198800000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1600000	USD
CY2017Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1100000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	3700000	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	0	USD
CY2017Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	3800000	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	1700000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	432000000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	370700000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	423600000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	383100000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	431000000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	369700000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-12400000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	170100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	204700000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-17900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-8700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-16700000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-23600000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-56200000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-20500000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8600000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-25500000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7100000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24200000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-13000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-23200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3100000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	7400000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	9800000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	9800000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7700000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8400000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-100000	USD
CY2016Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	1800000	USD
CY2017Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	2000000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7700000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10500000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	41000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	38500000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	600000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	600000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	5100000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	18300000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-200000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	5100000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	19000000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8900000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	11600000	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	268000000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	2100000	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	1500000	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	700000	USD
CY2016Q4	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	1800000	USD
CY2017Q4	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	1300000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	49800000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	56700000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	300000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	100000	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	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	64000000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	800000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	800000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3200000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10100000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4200000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12700000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	500000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	200000	USD
	us-gaap	Restructuring Charges RestructuringCharges	7700000	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-678100000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-698500000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	78200000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	228600000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	109500000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	286400000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	165400000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	486600000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	196200000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	549700000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	87200000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	258000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	86700000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	263300000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	35500000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	109600000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	40700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	120000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4200000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6800000	USD
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	0	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	28000000	shares
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2600000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	3100000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	267800000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	400000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	254200000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	204100000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	276400000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	531900000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	276400000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	531900000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	800000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	400000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	200000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	18600000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	60500000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	60000000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	90500000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	85000000	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 and nine</font><font style="font-family:inherit;font-size:10pt;"> month periods ended </font><font style="font-family:inherit;font-size:10pt;">October 1, 2017</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 25, 2016</font><font style="font-family:inherit;font-size:10pt;"> consisted of 14-week and </font><font style="font-family:inherit;font-size:10pt;">13-week</font><font style="font-family:inherit;font-size:10pt;"> periods and 40-week and 39-week periods, respectively. There are 53 calendar weeks in the fiscal year ending on </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> and 52 calendar weeks in the fiscal year ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 25, 2016</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’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;">October 1, 2017</font><font style="font-family:inherit;font-size:10pt;"> as compared to the accounting estimates described in the Form 10-K.</font></div></div>

Files In Submission

Name	View Source	Status
0001069258-17-000039-index-headers.html	Edgar Link	pending
0001069258-17-000039-index.html	Edgar Link	pending
0001069258-17-000039.txt	Edgar Link	pending
0001069258-17-000039-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ktos-20171001.xml	Edgar Link	completed
ktos-20171001.xsd	Edgar Link	pending
ktos-20171001_cal.xml	Edgar Link	unprocessable
ktos-20171001_def.xml	Edgar Link	unprocessable
ktos-20171001_lab.xml	Edgar Link	unprocessable
ktos-20171001_pre.xml	Edgar Link	unprocessable
ktos2017100110-q.htm	Edgar Link	pending
ktos20171001ex-311.htm	Edgar Link	pending
ktos20171001ex-312.htm	Edgar Link	pending
ktos20171001ex-321.htm	Edgar Link	pending
ktos20171001ex-322.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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

2017 Q4 Form 10-Q Financial Statement

#000106925817000039 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2017 Q4 Form 10-Q Financial Statement

#000106925817000039 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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