2020 Q1 Form 10-K Financial Statement

#000157112320000013 Filed on March 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $1.540B $1.192B $1.177B
YoY Change 29.19% 5.67% 2.79%
Cost Of Revenue $1.373B $1.070B $1.048B
YoY Change 28.32% 5.11% 1.16%
Gross Profit $167.0M $122.0M $129.0M
YoY Change 36.89% 10.91% 18.35%
Gross Profit Margin 10.84% 10.23% 10.96%
Selling, General & Admin $61.00M $43.00M $42.00M
YoY Change 41.86% 13.16% 13.51%
% of Gross Profit 36.53% 35.25% 32.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.00M $16.00M $11.00M
YoY Change 118.75% 23.08% 0.0%
% of Gross Profit 20.96% 13.11% 8.53%
Operating Expenses $61.00M $43.00M $42.00M
YoY Change 41.86% 13.16% 13.51%
Operating Profit $88.00M $7.000M $73.00M
YoY Change 1157.14% -88.71% 1.39%
Interest Expense -$21.00M -$15.00M $16.00M
YoY Change 40.0% 25.0% 45.45%
% of Operating Profit -23.86% -214.29% 21.92%
Other Income/Expense, Net $2.000M $1.000M $1.000M
YoY Change 100.0% 0.0% 0.0%
Pretax Income $69.00M -$7.000M $58.00M
YoY Change -1085.71% -113.73% -6.45%
Income Tax $9.000M $2.000M $10.00M
% Of Pretax Income 13.04% 17.24%
Net Earnings $60.00M -$9.000M $48.00M
YoY Change -766.67% -117.65% 11.63%
Net Earnings / Revenue 3.9% -0.76% 4.08%
Basic Earnings Per Share $1.02 -$0.20 $1.13
Diluted Earnings Per Share $1.01 -$0.20 $1.11
COMMON SHARES
Basic Shares Outstanding 57.84M shares 59.32M shares 42.50M shares
Diluted Shares Outstanding 43.20M shares

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.0M $237.0M $193.0M
YoY Change -20.68% 64.58% 54.4%
Cash & Equivalents $188.0M $237.0M $193.0M
Short-Term Investments
Other Short-Term Assets $19.00M $25.00M $114.0M
YoY Change -24.0% 78.57% -14.93%
Inventory $84.00M $74.00M
Prepaid Expenses $40.00M $47.00M
Receivables $1.099B $1.050B $765.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.430B $1.433B $1.072B
YoY Change -0.21% 50.84% 9.84%
LONG-TERM ASSETS
Property, Plant & Equipment $91.00M $103.0M $67.00M
YoY Change -11.65% 68.85% 9.84%
Goodwill $2.139B $2.120B $863.0M
YoY Change 0.9% 145.65% 0.0%
Intangibles
YoY Change
Long-Term Investments $27.00M
YoY Change
Other Assets $150.0M $104.0M $36.00M
YoY Change 44.23% 235.48% 111.76%
Total Long-Term Assets $3.281B $3.130B $1.130B
YoY Change 4.82% 178.72% 0.44%
TOTAL ASSETS
Total Short-Term Assets $1.430B $1.433B $1.072B
Total Long-Term Assets $3.281B $3.130B $1.130B
Total Assets $4.711B $4.563B $2.202B
YoY Change 3.24% 120.12% 4.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $527.0M $455.0M $442.0M
YoY Change 15.82% 14.61% -9.8%
Accrued Expenses $398.0M $360.0M $219.0M
YoY Change 10.56% 40.08% 7.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $70.00M $24.00M $11.00M
YoY Change 191.67% -41.46% -70.27%
Total Short-Term Liabilities $1.128B $897.0M $682.0M
YoY Change 25.75% 29.06% -6.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.851B $2.065B $1.026B
YoY Change -10.36% 110.07% 3.22%
Other Long-Term Liabilities $133.0M $102.0M $53.00M
YoY Change 30.39% 117.02% 26.19%
Total Long-Term Liabilities $1.984B $2.167B $1.079B
YoY Change -8.44% 110.39% 4.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.128B $897.0M $682.0M
Total Long-Term Liabilities $1.984B $2.167B $1.079B
Total Liabilities $3.112B $3.064B $1.761B
YoY Change 1.57% 77.62% -0.28%
SHAREHOLDERS EQUITY
Retained Earnings $506.0M $367.0M $390.0M
YoY Change 37.87% 12.58% 21.12%
Common Stock $983.0M $1.132B $16.00M
YoY Change -13.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.417B $1.485B $411.0M
YoY Change
Total Liabilities & Shareholders Equity $4.711B $4.563B $2.202B
YoY Change 3.24% 120.12% 4.81%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $60.00M -$9.000M $48.00M
YoY Change -766.67% -117.65% 11.63%
Depreciation, Depletion And Amortization $35.00M $16.00M $11.00M
YoY Change 118.75% 23.08% 0.0%
Cash From Operating Activities $69.00M $22.00M $86.00M
YoY Change 213.64% -73.81% 7.5%
INVESTING ACTIVITIES
Capital Expenditures -$7.000M -$4.000M -$6.000M
YoY Change 75.0% -42.86% -25.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.001B $0.00
YoY Change -100.0%
Cash From Investing Activities -$7.000M -$1.005B -$6.000M
YoY Change -99.3% 14257.14% -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.00M 1.027B 8.000M
YoY Change -103.51% -1870.69% -109.2%
NET CHANGE
Cash From Operating Activities 69.00M 22.00M 86.00M
Cash From Investing Activities -7.000M -1.005B -6.000M
Cash From Financing Activities -36.00M 1.027B 8.000M
Net Change In Cash 26.00M 44.00M 88.00M
YoY Change -40.91% 131.58% -686.67%
FREE CASH FLOW
Cash From Operating Activities $69.00M $22.00M $86.00M
Capital Expenditures -$7.000M -$4.000M -$6.000M
Free Cash Flow $76.00M $26.00M $92.00M
YoY Change 192.31% -71.43% 4.55%

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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 saic Inventory Firm Purchase Commitment Lossand Deferred Contract Costs
InventoryFirmPurchaseCommitmentLossandDeferredContractCosts
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CY2019 saic Inventory Firm Purchase Commitment Lossand Deferred Contract Costs
InventoryFirmPurchaseCommitmentLossandDeferredContractCosts
36000000 USD
CY2018 saic Inventory Firm Purchase Commitment Lossand Deferred Contract Costs
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CY2020 us-gaap Dividends Common Stock Cash
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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21000000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
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CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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CY2018 us-gaap Profit Loss
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CY2020 us-gaap Depreciation And Amortization
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CY2019 us-gaap Depreciation And Amortization
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46000000 USD
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44000000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
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19000000 USD
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13000000 USD
CY2020 us-gaap Share Based Compensation
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37000000 USD
CY2019 us-gaap Share Based Compensation
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45000000 USD
CY2018 us-gaap Share Based Compensation
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27000000 USD
CY2020 saic Operating Lease Rightof Use Asset Impairment
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5000000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2018 us-gaap Increase Decrease In Accounts Receivable
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135000000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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10000000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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22000000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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CY2020 saic Increase Decrease In Operating Lease Assetsand Liabilities Net
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CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
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38000000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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28000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Marketable Securities
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CY2019 us-gaap Payments To Acquire Marketable Securities
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CY2018 us-gaap Payments To Acquire Marketable Securities
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CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Payments Of Dividends Common Stock
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CY2019 us-gaap Payments Of Dividends Common Stock
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CY2018 us-gaap Payments Of Dividends Common Stock
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CY2020 us-gaap Repayments Of Debt
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CY2019 us-gaap Repayments Of Debt
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CY2018 us-gaap Repayments Of Debt
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50000000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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10000000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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CY2018 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2020 saic Disbursements For Obligations Assumed From Acquisition
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CY2019 saic Disbursements For Obligations Assumed From Acquisition
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CY2018 saic Disbursements For Obligations Assumed From Acquisition
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CY2020 us-gaap Proceeds From Issuance Of Debt
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CY2019 us-gaap Proceeds From Issuance Of Debt
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CY2018 us-gaap Proceeds From Issuance Of Debt
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25000000 USD
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CY2019 us-gaap Payments Of Debt Issuance Costs
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CY2019 us-gaap Payments Of Stock Issuance Costs
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CY2018 us-gaap Payments Of Stock Issuance Costs
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CY2020 us-gaap Proceeds From Payments To Minority Shareholders
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CY2019 us-gaap Proceeds From Payments To Minority Shareholders
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1000000 USD
CY2018 us-gaap Proceeds From Payments To Minority Shareholders
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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246000000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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152000000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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218000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019 us-gaap Interest Paid Net
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CY2018 us-gaap Interest Paid Net
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41000000 USD
CY2020 us-gaap Income Taxes Paid
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CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2019 us-gaap Income Taxes Paid
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24000000 USD
CY2018 us-gaap Income Taxes Paid
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CY2020 saic Increase Decrease In Accrued Plan Share Repurchases
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CY2019 saic Increase Decrease In Accrued Plan Share Repurchases
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CY2018 saic Increase Decrease In Accrued Plan Share Repurchases
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CY2020 saic Decrease In Capital Expenditures Incurred But Not Yet Paid
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-3000000 USD
CY2019 saic Decrease In Capital Expenditures Incurred But Not Yet Paid
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3000000 USD
CY2018 saic Decrease In Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Stock Issued1
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CY2019 us-gaap Stock Issued1
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CY2018 us-gaap Stock Issued1
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CY2020 us-gaap Number Of Operating Segments
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CY2020 us-gaap Number Of Operating Segments
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CY2020 us-gaap Number Of Reportable Segments
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<div style="line-height:120%;padding-top:13px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;color:#2b4c9b;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;padding-top:13px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting periods. Significant estimates inherent in the preparation of the financial statements may include, but are not limited to estimated profitability of long-term contracts, income taxes, fair value measurements, fair value of goodwill and other intangible assets, pension and defined benefit plan obligations, and contingencies. Estimates have been prepared by management on the basis of the most current and best available information at the time of estimation and actual results could differ from those estimates.</span></div>
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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<div style="line-height:120%;padding-top:13px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;color:#2b4c9b;font-style:italic;font-weight:bold;">Reporting Periods</span></div><div style="line-height:120%;padding-top:13px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">The Company utilizes a 52/53 week fiscal year ending on the Friday closest to January 31, with fiscal quarters typically consisting of 13 weeks. Fiscal </span><span style="font-family:Arial;font-size:10pt;">2018</span><span style="font-family:Arial;font-size:10pt;"> began on February 4, 2017 and ended on </span><span style="font-family:Arial;font-size:10pt;">February 2, 2018</span><span style="font-family:Arial;font-size:10pt;">, fiscal </span><span style="font-family:Arial;font-size:10pt;">2019</span><span style="font-family:Arial;font-size:10pt;"> began on February 3, 2018 and ended on </span><span style="font-family:Arial;font-size:10pt;">February 1, 2019</span><span style="font-family:Arial;font-size:10pt;">, and fiscal </span><span style="font-family:Arial;font-size:10pt;">2020</span><span style="font-family:Arial;font-size:10pt;"> began on February 2, 2019 and ended on </span><span style="font-family:Arial;font-size:10pt;">January 31, 2020</span><span style="font-family:Arial;font-size:10pt;">.</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div>
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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202000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 saic Expected Period For Revenues To Be Billed And Collected On Uncompleted Contracts
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P1Y
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26000000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
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CY2020Q1 us-gaap Marketable Securities Noncurrent
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27000000 USD
CY2019Q1 us-gaap Marketable Securities Noncurrent
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CY2020 us-gaap Operating Cycle
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CY2020 us-gaap Research And Development Expense
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7000000 USD
CY2019 us-gaap Research And Development Expense
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5000000 USD
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4000000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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169000000 USD
CY2019Q1 us-gaap Operating Lease Liability
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184000000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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140000000 USD
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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43400000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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700000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1200000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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59000000.0 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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44100000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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44500000 shares
CY2020 saic Increase Decrease In Income From Change In Contract Estimates Per Basic Share
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0.31
CY2019 saic Increase Decrease In Income From Change In Contract Estimates Per Basic Share
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0.29
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
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1.48
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
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1.24
CY2020 saic Increase In Income From Change In Contract Estimates
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39000000 USD
CY2019 saic Increase In Income From Change In Contract Estimates
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30000000 USD
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27000000 USD
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17000000 USD
CY2019 saic Decrease In Income From Change In Contract Estimates
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13000000 USD
CY2018 saic Decrease In Income From Change In Contract Estimates
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CY2020 saic Increase Decrease In Income From Change In Contract Estimates
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CY2019 saic Increase Decrease In Income From Change In Contract Estimates
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CY2018 saic Increase Decrease In Income From Change In Contract Estimates
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CY2019 saic Change In Contract Estimates Income Tax Effect
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CY2020 saic Increase Decrease In Income From Change In Contract Estimates Net Of Tax
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18000000 USD
CY2019 saic Increase Decrease In Income From Change In Contract Estimates Net Of Tax
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13000000 USD
CY2018 saic Increase Decrease In Income From Change In Contract Estimates Net Of Tax
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CY2020 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
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CY2018 saic Increase Decrease In Income From Change In Contract Estimates Per Basic Share
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CY2020 saic Business Combination Provisional Information Initial Accounting Incomplete Adjustment Other Accrued Liabilities
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CY2020 saic Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
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CY2020 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
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3000000 USD
CY2019 saic Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
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0.29
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
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19000000 USD
CY2020 saic Business Combination Provisional Information Initial Accounting Incomplete Adjustment Other Current Assets
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-10000000 USD
CY2018 saic Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
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-0.04
CY2020 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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23000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6379000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4659000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6379000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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23000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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10000000 USD
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CY2020 saic Business Combination Provisional Information Initial Accounting Incomplete Adjustment Receivables
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6000000 USD
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CY2019 us-gaap Other Restructuring Costs
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CY2018 us-gaap Other Restructuring Costs
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CY2020 us-gaap Restructuring Costs
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CY2020 us-gaap Business Combination Acquisition Related Costs
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CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
31000000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2020 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
46000000 USD
CY2019 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
55000000 USD
CY2018 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 USD
CY2020 saic Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
48000000 USD
CY2019 saic Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
86000000 USD
CY2018 saic Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
0 USD
CY2020 saic Business Combination Acquisitionand Integration Costs Restructuring Expense
BusinessCombinationAcquisitionandIntegrationCostsRestructuringExpense
16000000 USD
CY2019 saic Business Combination Acquisitionand Integration Costs Restructuring Expense
BusinessCombinationAcquisitionandIntegrationCostsRestructuringExpense
29000000 USD
CY2020 saic Operating Lease Rightof Use Asset Impairment
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5000000 USD
CY2019 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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98000000 USD
CY2019 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
19000000 USD
CY2019 saic Business Combination Pro Forma Information Integration Related Costs
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32000000 USD
CY2020 us-gaap Severance Costs1
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9000000 USD
CY2019 us-gaap Severance Costs1
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29000000 USD
CY2019 us-gaap Restructuring Costs
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29000000 USD
CY2020Q1 us-gaap Goodwill
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6000000 USD
CY2019Q1 us-gaap Goodwill
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CY2020 saic Restructuring Costs Facilities
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CY2019 saic Restructuring Costs Facilities
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CY2018 us-gaap Restructuring Costs
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5000000 USD
CY2019 saic Operating Lease Rightof Use Asset Impairment
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0 USD
CY2018 saic Operating Lease Rightof Use Asset Impairment
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CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
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21000000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
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29000000 USD
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
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13000000 USD
CY2020 saic Operating Lease Rightof Use Asset Impairment
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5000000 USD
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853000000 USD
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142000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
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79000000 USD
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32000000 USD
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95000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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24000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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21000000 USD
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
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64000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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64000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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65000000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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60.33
CY2018 us-gaap Share Based Compensation
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CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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20000000 USD
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63000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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63000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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392000000 USD
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272000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
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CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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159000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
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91000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
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103000000 USD
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36000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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23000000 USD
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CY2020 saic Number Of Stock Based Compensation Plans
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CY2019 us-gaap Share Based Compensation
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54.87
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P2Y8M12D
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18000000 USD
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700000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1100000 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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53.67
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P3Y7M6D
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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18000000 USD
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CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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75.66
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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0
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CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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49.34
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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700000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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60.47
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P3Y6M
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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20000000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
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20000000 USD
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CY2019 us-gaap Proceeds From Stock Options Exercised
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CY2020Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2020Q1 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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3000000 USD
CY2019Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 saic Stock Cancelled To Cover Price Of Options Exercises
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CY2019 saic Stock Cancelled To Cover Price Of Options Exercises
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CY2018 saic Stock Cancelled To Cover Price Of Options Exercises
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1000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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16000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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24000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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22000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Defined Contribution Plan Cost Recognized
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CY2019 us-gaap Defined Contribution Plan Cost Recognized
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46000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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42000000 USD
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86000000 USD
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6000000 USD
CY2020 saic Defined Benefit Plan Benefit Obligation Increase Decrease For Discount Rate Change
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9000000 USD
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60000000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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36000000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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72000000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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7000000 USD
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6000000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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6000000 USD
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6000000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
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7000000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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31000000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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33000000 USD
CY2018 us-gaap Income Tax Expense Benefit
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35000000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
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8000000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
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4000000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Deductions
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CY2019 us-gaap Income Tax Reconciliation Deductions
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CY2018 us-gaap Income Tax Reconciliation Deductions
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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3000000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2020 us-gaap Income Tax Expense Benefit
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33000000 USD
CY2018 us-gaap Income Tax Expense Benefit
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35000000 USD
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21000000 USD
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27000000 USD
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20000000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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13000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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23000000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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22000000 USD
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11000000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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11000000 USD
CY2020Q1 saic Deferred Tax Assets Operating Loss Carry Forward And Tax Credits Carry Forward
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117000000 USD
CY2019Q1 saic Deferred Tax Assets Operating Loss Carry Forward And Tax Credits Carry Forward
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138000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2020Q1 saic Deferred Tax Assets Operating Lease Liability
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54000000 USD
CY2019Q1 saic Deferred Tax Assets Operating Lease Liability
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CY2020Q1 us-gaap Deferred Tax Assets Other Comprehensive Loss
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23000000 USD
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5000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
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5000000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
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5000000 USD
CY2020Q1 us-gaap Deferred Tax Assets Gross
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266000000 USD
CY2019Q1 us-gaap Deferred Tax Assets Gross
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214000000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Tax Deferred Income
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1000000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Tax Deferred Income
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1000000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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