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Leidos Holdings, Inc. – ‘10-Q’ for 3/31/23 – ‘EX-22’

On:  Tuesday, 5/2/23, at 11:52am ET   ·   For:  3/31/23   ·   Accession #:  1336920-23-36   ·   File #:  1-33072

Previous ‘10-Q’:  ‘10-Q’ on 11/1/22 for 9/30/22   ·   Next:  ‘10-Q’ on 8/1/23 for 6/30/23   ·   Latest:  ‘10-Q’ on 4/30/24 for 3/29/24   ·   6 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/02/23  Leidos Holdings, Inc.             10-Q        3/31/23   71:7.1M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.41M 
 2: EX-22       Published Report re: Matters Submitted to a Vote    HTML     23K 
                of Security Holders                                              
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     22K 
12: R1          Cover                                               HTML     73K 
13: R2          Condensed Consolidated Balance Sheets               HTML    135K 
14: R3          Condensed Consolidated Balance Sheets               HTML     29K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Income         HTML    102K 
16: R5          Condensed Consolidated Statements of Comprehensive  HTML     57K 
                Income                                                           
17: R6          Condensed Consolidated Statements of Equity         HTML     79K 
18: R7          Condensed Consolidated Statements of Equity         HTML     23K 
                (Parenthetical)                                                  
19: R8          Condensed Consolidated Statements of Cash Flows     HTML    116K 
20: R9          Basis of Presentation and Summary of Significant    HTML     45K 
                Accounting Policies                                              
21: R10         Revenues                                            HTML    126K 
22: R11         Acquisitions, Divestitures, Goodwill and            HTML     95K 
                Intangible Assets                                                
23: R12         Fair Value Measurements                             HTML     34K 
24: R13         Derivative Instruments                              HTML     38K 
25: R14         Debt                                                HTML     75K 
26: R15         Accumulated Other Comprehensive Income (Loss)       HTML     44K 
27: R16         Earnings Per Share                                  HTML     31K 
28: R17         Income Taxes                                        HTML     27K 
29: R18         Business Segments                                   HTML     45K 
30: R19         Commitments and Contingencies                       HTML     39K 
31: R20         Basis of Presentation and Summary of Significant    HTML     44K 
                Accounting Policies (Policies)                                   
32: R21         Basis of Presentation and Summary of Significant    HTML     33K 
                Accounting Policies (Tables)                                     
33: R22         Revenues (Tables)                                   HTML    121K 
34: R23         Acquisitions, Divestitures, Goodwill and            HTML     99K 
                Intangible Assets (Tables)                                       
35: R24         Fair Value Measurements (Tables)                    HTML     30K 
36: R25         Derivative Instruments (Tables)                     HTML     37K 
37: R26         Debt (Tables)                                       HTML     72K 
38: R27         Accumulated Other Comprehensive Income (Loss)       HTML     43K 
                (Tables)                                                         
39: R28         Earnings Per Share (Tables)                         HTML     30K 
40: R29         Business Segments (Tables)                          HTML     40K 
41: R30         Commitments and Contingencies (Tables)              HTML     28K 
42: R31         Basis of Presentation and Summary of Significant    HTML     34K 
                Accounting Policies (Narrative) (Details)                        
43: R32         Basis of Presentation and Summary of Significant    HTML     28K 
                Accounting Policies (Changes in Estimates on                     
                Contracts) (Details)                                             
44: R33         Revenues (Narrative) (Details)                      HTML     41K 
45: R34         Revenues (Disaggregation of Revenue) (Details)      HTML     75K 
46: R35         Revenues (Contract Asset and Liabilities)           HTML     28K 
                (Details)                                                        
47: R36         Acquisitions, Divestitures, Goodwill and            HTML     53K 
                Intangible Assets (Narrative) (Details)                          
48: R37         Acquisitions, Divestitures, Goodwill and            HTML     32K 
                Intangible Assets (Schedule of intangible assets                 
                acquired) (Details)                                              
49: R38         Acquisitions, Divestitures, Goodwill and            HTML     46K 
                Intangible Assets (Schedule of Changes in Goodwill               
                by Segment) (Details)                                            
50: R39         Acquisitions, Divestitures, Goodwill and            HTML     51K 
                Intangible Assets (Schedule of Intangible Assets)                
                (Details)                                                        
51: R40         Acquisitions, Divestitures, Goodwill and            HTML     36K 
                Intangible Assets (Schedule of Estimated Annual                  
                Amortization Expense) (Details)                                  
52: R41         Fair Value Measurements (Financial Instruments      HTML     31K 
                Measured at Fair Value on Recurring Basis)                       
                (Details)                                                        
53: R42         Fair Value Measurements (Narrative) (Details)       HTML     33K 
54: R43         Derivative Instruments (Interest Rate Swaps)        HTML     28K 
                (Details)                                                        
55: R44         Derivative Instruments (Narrative) (Details)        HTML     33K 
56: R45         Derivative Instruments (Effect of Cash Flow Hedge)  HTML     31K 
                (Details)                                                        
57: R46         Debt (Summary of Debt) (Details)                    HTML     90K 
58: R47         Debt (Narrative) (Details)                          HTML    100K 
59: R48         Debt (Schedule of Maturities of Notes Payable and   HTML     43K 
                Long-Term Debt) (Details)                                        
60: R49         Accumulated Other Comprehensive Income (Loss) -     HTML     55K 
                Schedule of Changes in the Components of                         
                Accumulated Other Comprehensive Income (Loss)                    
                (Details)                                                        
61: R50         Earnings Per Share (Reconciliation of Weighted      HTML     29K 
                Average Number of Shares Outstanding) (Details)                  
62: R51         Earnings Per Share (Narrative) (Details)            HTML     25K 
63: R52         Income Taxes (Details)                              HTML     28K 
64: R53         Business Segments (Schedule of Segment Reporting    HTML     45K 
                Information by Segment) (Details)                                
65: R54         Commitments and Contingencies (Narrative)           HTML     50K 
                (Details)                                                        
66: R55         Commitments and Contingencies (Future Expirations   HTML     35K 
                Maturity Table) (Details)                                        
69: XML         IDEA XML File -- Filing Summary                      XML    129K 
67: XML         XBRL Instance -- ldos-20230331_htm                   XML   1.75M 
68: EXCEL       IDEA Workbook of Financial Reports                  XLSX    115K 
 8: EX-101.CAL  XBRL Calculations -- ldos-20230331_cal               XML    184K 
 9: EX-101.DEF  XBRL Definitions -- ldos-20230331_def                XML    474K 
10: EX-101.LAB  XBRL Labels -- ldos-20230331_lab                     XML   1.35M 
11: EX-101.PRE  XBRL Presentations -- ldos-20230331_pre              XML    763K 
 7: EX-101.SCH  XBRL Schema -- ldos-20230331                         XSD    143K 
70: JSON        XBRL Instance as JSON Data -- MetaLinks              374±   578K 
71: ZIP         XBRL Zipped Folder -- 0001336920-23-000036-xbrl      Zip    461K 


‘EX-22’   —   Published Report re: Matters Submitted to a Vote of Security Holders


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Exhibit 22

List of Guarantors and Subsidiary Issuers of Guaranteed Securities

Leidos Holdings, Inc. (Guarantor) has fully and unconditionally guaranteed the debt securities of its subsidiary, Leidos, Inc. (Issuer”), that were issued pursuant to transactions that were registered under the Securities Act of 1933, as amended (collectively, the “Registered Notes”). The following is a list of the Registered Notes guaranteed by Leidos Holdings, Inc.

Senior unsecured Registered Notes:

$500 million 3.625% notes, due May 2025
$750 million 4.375% notes, due May 2030
$1,000 million 2.300% notes, due February 2031
$750 million 5.750% notes, due March 2033
Leidos Holdings, Inc. has also fully and unconditionally guaranteed debt securities of Leidos, Inc. that were issued pursuant to transactions that were not registered under the Securities Act of 1933, as amended. The following is a list of unregistered debt securities guaranteed by Leidos Holdings, Inc.
Senior unsecured unregistered debt securities issued by Leidos, Inc.:

$250 million 7.125% notes, due July 2032
$300 million 5.500% notes, due July 2033
Additionally, Leidos, Inc. has fully and unconditionally guaranteed debt securities of Leidos Holding, Inc. that were issued pursuant to transactions that were not registered under the Securities Act of 1933, as amended. The following is a list of unregistered debt securities guaranteed by Leidos, Inc.
Senior unsecured unregistered debt securities issued by Leidos Holdings, Inc.:

$300 million 5.950% notes, due December 2040



2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/31/23  Leidos Holdings, Inc.             10-Q        9/29/23   72:7.8M
 8/01/23  Leidos Holdings, Inc.             10-Q        6/30/23   73:7.8M


4 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/31/23  Leidos Holdings, Inc.             8-K/A:5,9   2/23/23   11:203K                                   Workiva Inc Wde… FA01/FA
 3/14/23  Leidos Holdings, Inc.             8-K:1,2,9   3/10/23   11:977K                                   Donnelley … Solutions/FA
 2/28/23  Leidos Holdings, Inc.             8-K:1,2,8,9 2/23/23   15:496K                                   Donnelley … Solutions/FA
 2/27/23  Leidos Holdings, Inc.             8-K:5,9     2/23/23   12:377K
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Filing Submission 0001336920-23-000036   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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