2021 Q4 Form 10-K Financial Statement

#000106925822000014 Filed on February 22, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $211.6M $811.5M $206.4M
YoY Change 2.52% 8.53% 11.51%
Cost Of Revenue $150.1M $586.4M $152.1M
YoY Change -1.31% 7.7% 11.27%
Gross Profit $61.50M $225.1M $54.30M
YoY Change 13.26% 10.78% 12.19%
Gross Profit Margin 29.06% 27.74% 26.31%
Selling, General & Admin $42.30M $160.2M $37.30M
YoY Change 13.4% 10.87% 12.69%
% of Gross Profit 68.78% 71.17% 68.69%
Research & Development $9.000M $35.20M $7.600M
YoY Change 18.42% 30.37% 52.0%
% of Gross Profit 14.63% 15.64% 14.0%
Depreciation & Amortization $6.300M $25.70M $6.100M
YoY Change 3.28% 4.47% -7.58%
% of Gross Profit 10.24% 11.42% 11.23%
Operating Expenses $51.30M $195.4M $44.90M
YoY Change 14.25% 13.94% 17.85%
Operating Profit $10.20M $27.90M $9.000M
YoY Change 13.33% -4.78% -3.23%
Interest Expense -$5.900M -$23.40M -$5.900M
YoY Change 0.0% 2.63% 9.26%
% of Operating Profit -57.84% -83.87% -65.56%
Other Income/Expense, Net -$300.0K -$23.50M -$300.0K
YoY Change 0.0% 4.44% -175.0%
Pretax Income $3.000M $4.400M $2.800M
YoY Change 7.14% -35.29% -34.88%
Income Tax $4.500M $3.900M -$75.30M
% Of Pretax Income 150.0% 88.64% -2689.29%
Net Earnings -$2.600M -$2.000M $78.10M
YoY Change -103.33% -102.51% 2503.33%
Net Earnings / Revenue -1.23% -0.25% 37.84%
Basic Earnings Per Share -$0.02 $0.63
Diluted Earnings Per Share -$20.87K -$0.02 $0.62
COMMON SHARES
Basic Shares Outstanding 124.0M shares 124.6M shares 122.8M shares
Diluted Shares Outstanding 128.0M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $349.4M $349.4M $380.8M
YoY Change -8.25% -8.25% 120.63%
Cash & Equivalents $349.4M $349.4M $380.8M
Short-Term Investments
Other Short-Term Assets $22.50M $32.30M $17.80M
YoY Change 26.4% 5.9% 56.14%
Inventory $91.70M $91.70M $81.20M
Prepaid Expenses $9.800M $12.00M
Receivables $93.90M $284.7M $95.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $758.1M $758.1M $764.8M
YoY Change -0.88% -0.88% 46.46%
LONG-TERM ASSETS
Property, Plant & Equipment $206.8M $206.8M $186.7M
YoY Change 10.77% 10.77% 59.71%
Goodwill $493.9M $483.9M
YoY Change 2.07% 6.21%
Intangibles $43.20M $43.00M
YoY Change 0.47% 8.86%
Long-Term Investments
YoY Change
Other Assets $87.50M $87.50M $84.40M
YoY Change 3.67% 3.67% 770.1%
Total Long-Term Assets $831.4M $831.4M $798.0M
YoY Change 4.19% 4.19% 20.22%
TOTAL ASSETS
Total Short-Term Assets $758.1M $758.1M $764.8M
Total Long-Term Assets $831.4M $831.4M $798.0M
Total Assets $1.590B $1.590B $1.563B
YoY Change 1.71% 1.71% 31.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.40M $50.40M $55.40M
YoY Change -9.03% -9.03% 2.97%
Accrued Expenses $27.20M $86.10M $34.70M
YoY Change -21.61% -7.62% 6.12%
Deferred Revenue $58.10M $34.00M
YoY Change 70.88% -0.87%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $1.200M $900.0K
YoY Change 33.33% 33.33% 50.0%
Total Short-Term Liabilities $221.1M $221.1M $197.6M
YoY Change 11.89% 11.89% 8.16%
LONG-TERM LIABILITIES
Long-Term Debt $296.7M $339.9M $301.0M
YoY Change -1.43% 0.03% 2.0%
Other Long-Term Liabilities $76.20M $68.20M $83.00M
YoY Change -8.19% -20.05% 5.46%
Total Long-Term Liabilities $372.9M $408.1M $384.0M
YoY Change -2.89% -4.0% 2.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.1M $221.1M $197.6M
Total Long-Term Liabilities $372.9M $408.1M $384.0M
Total Liabilities $629.2M $644.4M $622.7M
YoY Change 1.04% 1.08% 4.32%
SHAREHOLDERS EQUITY
Retained Earnings -$634.4M -$632.4M
YoY Change 0.32% -11.18%
Common Stock $1.579B $1.556B
YoY Change 1.45% 20.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $945.1M $945.1M $925.3M
YoY Change
Total Liabilities & Shareholders Equity $1.590B $1.590B $1.563B
YoY Change 1.71% 1.71% 31.77%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$2.600M -$2.000M $78.10M
YoY Change -103.33% -102.51% 2503.33%
Depreciation, Depletion And Amortization $6.300M $25.70M $6.100M
YoY Change 3.28% 4.47% -7.58%
Cash From Operating Activities -$2.700M $30.80M $25.40M
YoY Change -110.63% -33.91% -2640.0%
INVESTING ACTIVITIES
Capital Expenditures -$13.10M -$46.50M -$12.90M
YoY Change 1.55% 29.53% 53.57%
Acquisitions $12.30M
YoY Change -76.12%
Other Investing Activities -$3.900M -$5.600M -$7.600M
YoY Change -48.68% -89.11% 7500.0%
Cash From Investing Activities -$17.00M -$52.10M -$20.50M
YoY Change -17.07% -40.32% 141.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0K -$9.300M -300.0K
YoY Change 0.0% -103.75% -133.33%
NET CHANGE
Cash From Operating Activities -2.700M 30.80M 25.40M
Cash From Investing Activities -17.00M -$52.10M -20.50M
Cash From Financing Activities -300.0K -$9.300M -300.0K
Net Change In Cash -20.00M -$32.10M 4.600M
YoY Change -534.78% -115.37% -153.49%
FREE CASH FLOW
Cash From Operating Activities -$2.700M $30.80M $25.40M
Capital Expenditures -$13.10M -$46.50M -$12.90M
Free Cash Flow $10.40M $77.30M $38.30M
YoY Change -72.85% -6.3% 417.57%

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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
172600000 USD
CY2021 us-gaap Interest Paid Net
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19900000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
19900000 USD
CY2021 ktos Contract With Customer Asset Liability Net Increase Decrease
ContractWithCustomerAssetLiabilityNetIncreaseDecrease
-10300000 USD
CY2021 ktos Contract With Customer Asset Increase Decrease
ContractWithCustomerAssetIncreaseDecrease
13800000 USD
CY2019 us-gaap Interest Paid Net
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19900000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000000.0 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2500000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
600000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3000000.0 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2900000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1400000 USD
CY2021 us-gaap Number Of Reportable Segments
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2 segment
CY2021 us-gaap Fiscal Period
FiscalPeriod
Fiscal Year<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. There were 52 calendar weeks in the fiscal years ending on December 26, 2021 and December 27, 2020 and December 29, 2019.</span></div>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. (“GAAP”) 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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates include revenue recognition, 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, and stock-based compensation. In the future, the Company may realize actual results that differ from the current reported estimates and 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.
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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953900000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.510
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.190
CY2021Q4 us-gaap Receivables Long Term Contracts Or Programs
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6900000 USD
CY2021Q4 us-gaap Provision For Loss On Contracts
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2800000 USD
CY2020Q4 us-gaap Provision For Loss On Contracts
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3600000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
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190800000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
177000000.0 USD
CY2021 ktos Contract With Customer Asset Increase Decrease
ContractWithCustomerAssetIncreaseDecrease
13800000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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58100000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34000000.0 USD
CY2021 ktos Contract With Customer Liability Increase Decrease
ContractWithCustomerLiabilityIncreaseDecrease
24100000 USD
CY2021Q4 ktos Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
132700000 USD
CY2020Q4 ktos Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
143000000.0 USD
CY2021 ktos Contract With Customer Liability Increase Decrease
ContractWithCustomerLiabilityIncreaseDecrease
24100000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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27100000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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26200000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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811500000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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747700000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
811500000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
747700000 USD
CY2021 ktos Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
P6M
CY2021 ktos Deferred Tax Benefitfrom Stock Options Exercised
DeferredTaxBenefitfromStockOptionsExercised
2400000 USD
CY2020 ktos Deferred Tax Benefitfrom Stock Options Exercised
DeferredTaxBenefitfromStockOptionsExercised
1000000 USD
CY2019 ktos Deferred Tax Benefitfrom Stock Options Exercised
DeferredTaxBenefitfromStockOptionsExercised
2100000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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0 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
700000 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentrations and Uncertainties<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains cash balances at various financial institutions and such balances commonly exceed the $250,000 insured amount by the Federal Deposit Insurance Corporation. The Company has not experienced any losses in such accounts and management believes that the Company is not exposed to any significant credit risk with respect to such cash and cash equivalents.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments, which subject the Company to potential concentrations of credit risk, consist principally of the Company’s billed and unbilled accounts receivable. The Company’s accounts receivable result from sales to customers within the U.S. Government, state and local agencies and with commercial customers in various industries. The Company performs ongoing credit evaluations of its commercial customers. Credit is extended based on evaluation of the customer’s financial condition and collateral is not required. Accounts receivable are recorded at the invoiced amount and do not bear interest. See Note 13 for a discussion of the Company’s significant customers.</span></div>
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
23700000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
23600000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
23500000 USD
CY2021 us-gaap Interest Income Other
InterestIncomeOther
300000 USD
CY2020 us-gaap Interest Income Other
InterestIncomeOther
800000 USD
CY2019 us-gaap Interest Income Other
InterestIncomeOther
1900000 USD
CY2021 ktos Interest Expense Income Net
InterestExpenseIncomeNet
23400000 USD
CY2020 ktos Interest Expense Income Net
InterestExpenseIncomeNet
22800000 USD
CY2019 ktos Interest Expense Income Net
InterestExpenseIncomeNet
21600000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-800000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1100000 USD
CY2021Q4 us-gaap Payments To Acquire Businesses Gross
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6300000 USD
CY2021Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6300000 USD
CY2021 us-gaap Number Of Operating Segments
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5 segment
CY2021Q4 us-gaap Goodwill Gross
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747200000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
253300000 USD
CY2021Q4 us-gaap Goodwill
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493900000 USD
CY2020Q4 us-gaap Goodwill Gross
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737200000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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253300000 USD
CY2020Q4 us-gaap Goodwill
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483900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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155000000.0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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118700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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36300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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150000000.0 USD
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113900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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36100000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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161900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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118700000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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43200000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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156900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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113900000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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43000000.0 USD
CY2021 us-gaap Amortization Of Intangible Assets
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4700000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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6800000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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7400000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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5000000.0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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4700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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3900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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15500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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36300000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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349400000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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380800000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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400000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
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285100000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
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274100000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1800000 USD
CY2021Q4 us-gaap Accounts Receivable Net Noncurrent
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284700000 USD
CY2020Q4 us-gaap Accounts Receivable Net Noncurrent
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272300000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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58500000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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47300000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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30100000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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4700000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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3800000 USD
CY2021Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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91700000 USD
CY2020Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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81200000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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46400000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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40600000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
285100000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
243100000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
116800000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
99300000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
168300000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
143800000 USD
CY2021 ktos Depreciation And Amortization Of Leased Assets
DepreciationAndAmortizationOfLeasedAssets
21000000 USD
CY2020 ktos Depreciation And Amortization Of Leased Assets
DepreciationAndAmortizationOfLeasedAssets
17800000 USD
CY2019 ktos Depreciation And Amortization Of Leased Assets
DepreciationAndAmortizationOfLeasedAssets
16000000 USD
CY2021Q4 us-gaap Debt Instrument Face Amount
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300000000.0 USD
CY2021Q4 us-gaap Long Term Debt
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296700000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
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308300000 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
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305600000 USD
CY2020Q4 us-gaap Long Term Debt
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301500000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
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319600000 USD
CY2021Q4 us-gaap Long Term Debt
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296700000 USD
CY2021Q4 us-gaap Debt Instrument Face Amount
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300000000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
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3300000 USD
CY2020Q4 us-gaap Long Term Debt
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301500000 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
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305600000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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4100000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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300000000 USD
CY2021 us-gaap Operating Lease Cost
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11200000 USD
CY2020 us-gaap Operating Lease Cost
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11900000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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2400000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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2100000 USD
CY2021 us-gaap Finance Lease Interest Expense
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2700000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2600000 USD
CY2021 us-gaap Short Term Lease Cost
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800000 USD
CY2020 us-gaap Short Term Lease Cost
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800000 USD
CY2021 us-gaap Variable Lease Cost
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100000 USD
CY2020 us-gaap Variable Lease Cost
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100000 USD
CY2021 us-gaap Sublease Income
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200000 USD
CY2020 us-gaap Sublease Income
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1100000 USD
CY2021 us-gaap Lease Cost
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17000000.0 USD
CY2020 us-gaap Lease Cost
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16400000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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38500000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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42900000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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10100000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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8900000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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32700000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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38600000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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39000000.0 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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36500000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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1200000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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900000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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43200000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
38800000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
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2700000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
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2600000 USD
CY2021 us-gaap Finance Lease Principal Payments
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1000000.0 USD
CY2020 us-gaap Finance Lease Principal Payments
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600000 USD
CY2021 us-gaap Operating Lease Payments
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11800000 USD
CY2020 us-gaap Operating Lease Payments
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12700000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3800000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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10200000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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5800000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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1100000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y6M25D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y5M15D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P16Y1M20D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P17Y8M4D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0650
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0650
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0651
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0652
CY2021Q4 us-gaap Finance Lease Liability Payments Due
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73600000 USD
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12500000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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4100000 USD
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11700000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
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4100000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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9000000.0 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
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4200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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7300000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
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4200000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
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4300000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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52700000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
49500000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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6700000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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29200000 USD
CY2021Q4 us-gaap Operating Lease Liability
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42800000 USD
CY2021Q4 us-gaap Finance Lease Liability
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44400000 USD
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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6800000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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11100000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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8400000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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8900000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4400000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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6800000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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15700000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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-68200000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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