$LDOS
Leidos Holdings, Inc.

2013 Q4 Form 10-Q Financial Statement

#000133692013000009 Filed on December 10, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $1.414B $1.668B
YoY Change -15.23% -40.22%
Cost Of Revenue $1.219B $1.434B
YoY Change -14.99% -42.11%
Gross Profit $195.0M $234.0M
YoY Change -16.67% -25.24%
Gross Profit Margin 13.79% 14.03%
Selling, General & Admin $113.0M $139.0M
YoY Change -18.71% -54.72%
% of Gross Profit 57.95% 59.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.00M $17.00M
YoY Change -23.53% -45.16%
% of Gross Profit 6.67% 7.26%
Operating Expenses $113.0M $157.0M
YoY Change -28.03% -52.85%
Operating Profit -$5.000M $105.0M
YoY Change -104.76% -625.0%
Interest Expense $21.00M $20.00M
YoY Change 5.0% -31.03%
% of Operating Profit 19.05%
Other Income/Expense, Net $2.000M $2.000M
YoY Change 0.0% -200.0%
Pretax Income -$19.00M $83.00M
YoY Change -122.89% -269.39%
Income Tax -$11.00M $28.00M
% Of Pretax Income 33.73%
Net Earnings -$3.000M $112.0M
YoY Change -102.68% -225.84%
Net Earnings / Revenue -0.21% 6.71%
Basic Earnings Per Share -$0.10 $0.70
Diluted Earnings Per Share -$0.10 $0.70
COMMON SHARES
Basic Shares Outstanding 84.00M shares 83.00M shares
Diluted Shares Outstanding 84.00M shares 83.00M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $814.0M $531.0M
YoY Change 53.3% -63.7%
Cash & Equivalents $814.0M $531.0M
Short-Term Investments
Other Short-Term Assets $13.00M $554.0M
YoY Change -97.65%
Inventory $298.0M $554.0M
Prepaid Expenses
Receivables $1.161B $1.943B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.286B $3.062B
YoY Change -25.34% -23.28%
LONG-TERM ASSETS
Property, Plant & Equipment $473.0M $319.0M
YoY Change 48.28% -8.6%
Goodwill $1.704B $2.195B
YoY Change -22.37%
Intangibles $100.0M $214.0M
YoY Change -53.27%
Long-Term Investments
YoY Change
Other Assets $62.00M $76.00M
YoY Change -18.42% -30.91%
Total Long-Term Assets $2.349B $2.804B
YoY Change -16.23% 13.43%
TOTAL ASSETS
Total Short-Term Assets $2.286B $3.062B
Total Long-Term Assets $2.349B $2.804B
Total Assets $4.635B $5.866B
YoY Change -20.99% -9.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $782.0M $1.291B
YoY Change -39.43% -15.84%
Accrued Expenses $307.0M $624.0M
YoY Change -50.8% 2.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $151.0M $2.000M
YoY Change 7450.0% -99.64%
Total Short-Term Liabilities $1.240B $1.966B
YoY Change -36.93% -27.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.330B $1.297B
YoY Change 2.54% -0.15%
Other Long-Term Liabilities $182.0M $148.0M
YoY Change 22.97% 5.71%
Total Long-Term Liabilities $1.512B $1.445B
YoY Change 4.64% 0.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.240B $1.966B
Total Long-Term Liabilities $1.512B $1.445B
Total Liabilities $2.752B $3.411B
YoY Change -19.32% -17.55%
SHAREHOLDERS EQUITY
Retained Earnings $150.0M $367.0M
YoY Change -59.13%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.883B $2.455B
YoY Change
Total Liabilities & Shareholders Equity $4.635B $5.866B
YoY Change -20.99% -9.24%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income -$3.000M $112.0M
YoY Change -102.68% -225.84%
Depreciation, Depletion And Amortization $13.00M $17.00M
YoY Change -23.53% -45.16%
Cash From Operating Activities $116.0M $295.0M
YoY Change -60.68% -21.54%
INVESTING ACTIVITIES
Capital Expenditures -$1.000M $2.000M
YoY Change -150.0% -111.11%
Acquisitions
YoY Change
Other Investing Activities $262.0M -$484.0M
YoY Change -154.13% 163.04%
Cash From Investing Activities $261.0M -$482.0M
YoY Change -154.15% 138.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.00M -38.00M
YoY Change -34.21% -19.15%
NET CHANGE
Cash From Operating Activities 116.0M 295.0M
Cash From Investing Activities 261.0M -482.0M
Cash From Financing Activities -25.00M -38.00M
Net Change In Cash 352.0M -225.0M
YoY Change -256.44% -277.17%
FREE CASH FLOW
Cash From Operating Activities $116.0M $295.0M
Capital Expenditures -$1.000M $2.000M
Free Cash Flow $117.0M $293.0M
YoY Change -60.07% -25.63%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Reporting Periods</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unless otherwise noted, references to fiscal years are to fiscal years ended January&#160;31, for fiscal 2013 and earlier periods, or fiscal years ended the Friday closest to January&#160;31, for fiscal 2014 or later periods. For fiscal 2013, the Company&#8217;s fiscal quarters ended on the last calendar day of each of April, July and October. Effective in fiscal 2014, the Company changed its fiscal year to a 52/53 week fiscal year ending on the Friday closest to January&#160;31, with fiscal quarters typically consisting of 13 weeks. Fiscal 2014 began on February&#160;1, 2013 and ends on January&#160;31, 2014. The third quarter of fiscal 2014 ended on November 1, 2013. The Company does not believe that the change in its fiscal year has a material effect on the comparability of the periods presented.</font></div></div>
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
2.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.08
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.66
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
2.05
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89000000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
126000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
62000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-671000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
35000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-14000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-20000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
74000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-48000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-14000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
73000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-30000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
139000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-211000000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
14000000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
14000000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
178000000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
100000000 USD
us-gaap Interest Expense
InterestExpense
73000000 USD
us-gaap Interest Expense
InterestExpense
59000000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
20000000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
21000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1400000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.75
us-gaap Interest Income Other
InterestIncomeOther
15000000 USD
us-gaap Interest Income Other
InterestIncomeOther
5000000 USD
CY2013Q4 us-gaap Interest Income Other
InterestIncomeOther
5000000 USD
CY2012Q4 us-gaap Interest Income Other
InterestIncomeOther
1000000 USD
us-gaap Interest Paid
InterestPaid
37000000 USD
us-gaap Interest Paid
InterestPaid
53000000 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
3000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4635000000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5875000000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1792000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1240000000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2013Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
648000000 USD
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
500000000 USD
CY2013Q2 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
For a period of four trailing fiscal quarters, the Company maintains a ratio of consolidated funded debt, including borrowings under this facility, to EBITDA adjusted for other items as defined in the credit facility of not more than 3.25 to 1.0 and a ratio of EBITDA adjusted for other items as defined in the credit facility to interest expense of greater than 3.5 to 1.0.
CY2013Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
700000000 USD
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
750000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1481000000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
1295000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1295000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1330000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1330000000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1295000000 USD
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1000 USD
CY2013Q3 us-gaap Minimum Lease Payments Sale Leaseback Transactions
MinimumLeasePaymentsSaleLeasebackTransactions
38000000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
108000000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
276000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-680000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-419000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
312000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-506000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-151000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
78000000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-3000000 USD
us-gaap Net Income Loss
NetIncomeLoss
339000000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
112000000 USD
us-gaap Net Income Loss
NetIncomeLoss
120000000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
110000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
332000000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
117000000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
332000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
117000000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
110000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2013Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-7000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
69000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
100000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
314000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
77000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62000000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
0 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10000000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-16000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-10000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-6000000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
182000000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
170000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
CY2012Q4 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
0 USD
CY2013Q4 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
3000000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
3000000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-12000000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
17000000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
21000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
452000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
124000000 USD
CY2013Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
342000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
478000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
298000000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
342000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
295000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
295000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
500000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
15000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
11000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
-550000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
-1000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000000 USD
CY2013Q4 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
25000000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Other Assets
ProceedsFromSaleOfOtherAssets
83000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
65000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
473000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
288000000 USD
CY2012Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
45000000 USD
CY2013Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
43000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
1168000000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1161000000 USD
us-gaap Restructuring Charges
RestructuringCharges
46000000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
10000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
26000000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
30000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
510000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
150000000 USD
us-gaap Revenues
Revenues
4899000000 USD
us-gaap Revenues
Revenues
4486000000 USD
CY2013Q4 us-gaap Revenues
Revenues
1420000000 USD
CY2012Q4 us-gaap Revenues
Revenues
1673000000 USD
CY2013Q3 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
4000000 USD
us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
0 USD
us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
38000000 USD
CY2013Q3 us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
40000000 USD
CY2013Q3 us-gaap Sale Leaseback Transaction Imputed Interest Rate
SaleLeasebackTransactionImputedInterestRate
0.037
CY2013Q3 us-gaap Sale Leaseback Transaction Lease Terms
SaleLeasebackTransactionLeaseTerms
P7Y
CY2013Q3 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
42000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1500000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
64.17
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
360000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
367000000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
116000000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
139000000 USD
us-gaap Severance Costs
SeveranceCosts
10000000 USD
CY2013Q4 us-gaap Severance Costs
SeveranceCosts
2000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
42000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
43000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
400000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
58.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2100000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
53.51
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3100000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2400000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
59.98
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
60.78
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
900000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
57000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
64000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
64.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.037
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.038
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.028
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P3Y
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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84000000 shares
ldos Accrued Liabilityfor Acquisitionof Business
AccruedLiabilityforAcquisitionofBusiness
0 USD
ldos Accrued Liabilityfor Acquisitionof Business
AccruedLiabilityforAcquisitionofBusiness
5000000 USD
CY2013Q1 ldos Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax Effect
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3000000 USD
CY2013Q4 ldos Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax Effect
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTaxEffect
3000000 USD
CY2013Q1 ldos Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1000000 USD
CY2013Q4 ldos Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1000000 USD
CY2013Q1 ldos Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax Effect
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTaxEffect
0 USD
CY2013Q4 ldos Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax Effect
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTaxEffect
0 USD
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2000000 USD
CY2013Q4 ldos Accumulated Other Comprehensive Income Loss Tax
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2000000 USD
ldos Adjustmentsto Additional Paidin Capital Contribution Receviedfrom Divestures
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269000000 USD
ldos Adjustmentsto Additional Paidin Capital Sharebased Compensation Requisite Service Period Recognition Discontinued Operation
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21000000 USD
CY2013Q2 ldos Decrease In Share Factor
DecreaseInShareFactor
0.9334
ldos Deferred Prosecution Agreement Provides Monitor Service Period
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P3Y
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3000000 USD
ldos Increase Decrease In Income From Change In Contract Estimates
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IncreaseDecreaseInIncomeFromChangeInContractEstimates
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ldos Increase Decrease In Income From Change In Contract Estimates
IncreaseDecreaseInIncomeFromChangeInContractEstimates
-29000000 USD
CY2013Q4 ldos Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
IncreaseDecreaseInIncomeFromChangeInContractEstimatesPerDilutedShare
0.01
ldos Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
IncreaseDecreaseInIncomeFromChangeInContractEstimatesPerDilutedShare
0.01
ldos Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
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0.22
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IncreaseDecreaseInIncomeFromChangeInContractEstimatesPerDilutedShare
0.03
CY2013Q2 ldos Incremental Share Factor
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1.0713
CY2013Q1 ldos Intangible Assets Gross
IntangibleAssetsGross
266000000 USD
CY2013Q4 ldos Intangible Assets Gross
IntangibleAssetsGross
200000000 USD
ldos Lease Termination Costs
LeaseTerminationCosts
40000000 USD
CY2013Q4 ldos Lease Termination Costs
LeaseTerminationCosts
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ldos Legal And Accounting Services Expense
LegalAndAccountingServicesExpense
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CY2013Q4 ldos Legal And Accounting Services Expense
LegalAndAccountingServicesExpense
1000000 USD
CY2013Q4 ldos Line Of Credit Facility Maturity Year
LineOfCreditFacilityMaturityYear
2018
ldos Maximum Percentage That Will Ultimately Vest For Shares Provided Under Long Term Performance Based Incentive Equity Awards Based On Target Amount Stated In Agreement
MaximumPercentageThatWillUltimatelyVestForSharesProvidedUnderLongTermPerformanceBasedIncentiveEquityAwardsBasedOnTargetAmountStatedInAgreement
1.50
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MinimumRatioOfEarningsBeforeInterestTaxesDepreciationAndAmortizationToInterestExpenseDenominator
1.0
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MinimumRatioOfEarningsBeforeInterestTaxesDepreciationAndAmortizationToInterestExpenseNumerator
3.5
CY2013Q4 ldos Net Income Loss From Continuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted
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ldos Net Income Loss From Continuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted
162000000 USD
ldos Net Income Loss From Continuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted
26000000 USD
CY2012Q4 ldos Net Income Loss From Continuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted
55000000 USD
ldos Net Income Loss From Continuing Operations Available To Common Stockholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
26000000 USD
ldos Net Income Loss From Continuing Operations Available To Common Stockholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
162000000 USD
CY2013Q4 ldos Net Income Loss From Continuing Operations Available To Common Stockholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
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CY2012Q4 ldos Net Income Loss From Continuing Operations Available To Common Stockholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
55000000 USD
ldos Noncashor Part Noncash Acquisition Accounts Receivable Forgiven
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105000000 USD
ldos Noncashor Part Noncash Acquisition Accounts Receivable Forgiven
NoncashorPartNoncashAcquisitionAccountsReceivableForgiven
0 USD
CY2013Q2 ldos Number Of Buildings
NumberOfBuildings
4 Building
ldos Number Of Commercial Customers In Relation To Extended Deferred Payments Terms
NumberOfCommercialCustomersInRelationToExtendedDeferredPaymentsTerms
1 Customer
CY2012Q3 ldos Number Of Companies Separated
NumberOfCompaniesSeparated
2 Building
CY2013Q3 ldos Number Of Headquarter Facilities Sold And Leased Back
NumberOfHeadquarterFacilitiesSoldAndLeasedBack
3 Building
ldos Number Of Lawsuits
NumberOfLawsuits
7 LegalMatter
ldos Number Of Military Clinic And Hospital Patients
NumberOfMilitaryClinicAndHospitalPatients
5000000 Patient
CY2013Q3 ldos Operating Lease Agreement Terms
OperatingLeaseAgreementTerms
P6M
CY2013Q4 ldos Participating Securities Distributed And Undistributed Earnings Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsBasic
0 USD
ldos Participating Securities Distributed And Undistributed Earnings Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsBasic
7000000 USD
CY2012Q4 ldos Participating Securities Distributed And Undistributed Earnings Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsBasic
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ldos Participating Securities Distributed And Undistributed Earnings Basic
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CY2013Q4 ldos Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
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ldos Participating Securities Distributed And Undistributed Earnings Diluted
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CY2012Q4 ldos Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
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ldos Participating Securities Distributed And Undistributed Earnings Diluted
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ldos Paymentsfor Divestitureof Business
PaymentsforDivestitureofBusiness
26000000 USD
ldos Paymentsfor Divestitureof Business
PaymentsforDivestitureofBusiness
0 USD
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PercentageOfNetProceedsFromLegalSettlementReceivable
0.25
ldos Period Extension For Portions Of Intercompany Loans
PeriodExtensionForPortionsOfIntercompanyLoans
P1Y
ldos Period For Billing And Collection Of Unbilled Receivables Maximum
PeriodForBillingAndCollectionOfUnbilledReceivablesMaximum
P1Y
ldos Period Of Collection For Contract Retentions Minimum
PeriodOfCollectionForContractRetentionsMinimum
P1Y
ldos Period Of Identity Restoration Services
PeriodOfIdentityRestorationServices
1
ldos Proceedsfrom Repaymentof Financing Costs
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5000000 USD
ldos Proceedsfrom Repaymentof Financing Costs
ProceedsfromRepaymentofFinancingCosts
0 USD
CY2013Q4 ldos Ratio Of Consolidated Funded Debt To Earnings Before Interest Taxes Depreciation And Amortization Denominator Maximum
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1.0
CY2013Q4 ldos Ratio Of Consolidated Funded Debt To Earnings Before Interest Taxes Depreciation And Amortization Numerator Maximum
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3.25
CY2013Q2 ldos Repurchase Agreement Term Period
RepurchaseAgreementTermPeriod
P6Y
CY2013Q4 ldos Restructuring Charges Including Separation Costs
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25000000 USD
ldos Restructuring Charges Including Separation Costs
RestructuringChargesIncludingSeparationCosts
0 USD
CY2012Q4 ldos Restructuring Charges Including Separation Costs
RestructuringChargesIncludingSeparationCosts
0 USD
ldos Restructuring Charges Including Separation Costs
RestructuringChargesIncludingSeparationCosts
58000000 USD
ldos Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
35000000 USD
CY2013Q4 ldos Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
15000000 USD
CY2013Q4 ldos Restructuring Related Income Tax Benefit
RestructuringRelatedIncomeTaxBenefit
10000000 USD
ldos Restructuring Related Income Tax Benefit
RestructuringRelatedIncomeTaxBenefit
23000000 USD
CY2013Q2 ldos Revolving Credit Facility Extended Maturity Date
RevolvingCreditFacilityExtendedMaturityDate
2017-03-01
CY2013Q2 ldos Revolving Credit Facility Extended Maturity Period
RevolvingCreditFacilityExtendedMaturityPeriod
P1Y
CY2013Q3 ldos Sale Leaseback Transaction Deferred Loss
SaleLeasebackTransactionDeferredLoss
2000000 USD
ldos Share Based Compensation Arrangement By Share Based Payment Award Options Adjustment For Special Cash Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdjustmentForSpecialCashDividend
400000 shares
CY2013Q3 ldos Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm2
P2Y
ldos Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Separation Adjustment
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsSeparationAdjustment
1500000 shares
ldos Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Separation Agreement Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsSeparationAgreementWeightedAverageGrantDateFairValue
57.04
ldos Sharebased Compensation Arrangementby Sharebased Payment Award Options Separation Adjustments
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsSeparationAdjustments
1900000 shares
ldos Sharebased Compensation Arrangementby Sharebased Payment Award Options Separation Agreement Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsSeparationAgreementWeightedAverageExercisePrice
57.85
CY2013Q4 ldos Special Dividend
SpecialDividend
4.00
CY2013Q3 ldos Special Dividend
SpecialDividend
4.00
CY2013Q4 ldos Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.25
CY2013Q4 ldos Strategic Advisory Services Expense
StrategicAdvisoryServicesExpense
5000000 USD
ldos Strategic Advisory Services Expense
StrategicAdvisoryServicesExpense
7000000 USD
ldos Vested Stock Issued As Settlement Of Annual Bonus Accruals
VestedStockIssuedAsSettlementOfAnnualBonusAccruals
2000000 USD
ldos Vested Stock Issued As Settlement Of Annual Bonus Accruals
VestedStockIssuedAsSettlementOfAnnualBonusAccruals
2000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-11-01
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001336920
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
85627012 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Leidos Holdings, Inc.
dei Trading Symbol
TradingSymbol
LDOS

Files In Submission

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0001336920-13-000009-index-headers.html Edgar Link pending
0001336920-13-000009-index.html Edgar Link pending
0001336920-13-000009.txt Edgar Link pending
0001336920-13-000009-xbrl.zip Edgar Link pending
exhibit104-consensualforec.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ldos-20131101.xml Edgar Link completed
ldos-20131101.xsd Edgar Link pending
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ldos-20131101_def.xml Edgar Link unprocessable
ldos-20131101_lab.xml Edgar Link unprocessable
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