Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 876K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 25K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 25K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 22K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 22K
11: R1 Cover HTML 73K
12: R2 Condensed Consolidated Balance Sheets HTML 139K
13: R3 Condensed Consolidated Balance Sheets HTML 31K
(Parenthetical)
14: R4 Condensed Consolidated Statements of Operations HTML 108K
15: R5 Condensed Consolidated Statements of Comprehensive HTML 58K
Income (Loss)
16: R6 Condensed Consolidated Statements of Equity HTML 116K
17: R7 Condensed Consolidated Statements of Equity HTML 23K
(Parenthetical)
18: R8 Condensed Consolidated Statements of Cash Flows HTML 125K
19: R9 Basis of Presentation and Summary of Significant HTML 49K
Accounting Policies
20: R10 Revenues HTML 179K
21: R11 Acquisitions, Divestitures, Goodwill and HTML 102K
Intangible Assets
22: R12 Fair Value Measurements HTML 35K
23: R13 Derivative Instruments HTML 43K
24: R14 Debt HTML 75K
25: R15 Accumulated Other Comprehensive Income (Loss) HTML 45K
26: R16 Earnings Per Share HTML 35K
27: R17 Income Taxes HTML 27K
28: R18 Business Segments HTML 57K
29: R19 Commitments and Contingencies HTML 41K
30: R20 Pay vs Performance Disclosure HTML 33K
31: R21 Insider Trading Arrangements HTML 40K
32: R22 Basis of Presentation and Summary of Significant HTML 44K
Accounting Policies (Policies)
33: R23 Basis of Presentation and Summary of Significant HTML 38K
Accounting Policies (Tables)
34: R24 Revenues (Tables) HTML 174K
35: R25 Acquisitions, Divestitures, Goodwill and HTML 103K
Intangible Assets (Tables)
36: R26 Fair Value Measurements (Tables) HTML 30K
37: R27 Derivative Instruments (Tables) HTML 42K
38: R28 Debt (Tables) HTML 73K
39: R29 Accumulated Other Comprehensive Income (Loss) HTML 44K
(Tables)
40: R30 Earnings Per Share (Tables) HTML 33K
41: R31 Business Segments (Tables) HTML 52K
42: R32 Commitments and Contingencies (Tables) HTML 28K
43: R33 Basis of Presentation and Summary of Significant HTML 38K
Accounting Policies (Narrative) (Details)
44: R34 Basis of Presentation and Summary of Significant HTML 29K
Accounting Policies (Changes in Estimates on
Contracts) (Details)
45: R35 Revenues (Narrative) (Details) HTML 42K
46: R36 Revenues (Disaggregation of Revenue) (Details) HTML 85K
47: R37 Revenues (Contract Asset and Liabilities) HTML 29K
(Details)
48: R38 Acquisitions, Divestitures, Goodwill and HTML 59K
Intangible Assets (Narrative) (Details)
49: R39 Acquisitions, Divestitures, Goodwill and HTML 32K
Intangible Assets (Intangible Assets Acquired)
(Details)
50: R40 Acquisitions, Divestitures, Goodwill and HTML 57K
Intangible Assets (Changes in Goodwill by Segment)
(Details)
51: R41 Acquisitions, Divestitures, Goodwill and HTML 51K
Intangible Assets (Intangible Assets) (Details)
52: R42 Acquisitions, Divestitures, Goodwill and HTML 37K
Intangible Assets (Estimated Annual Amortization
Expense) (Details)
53: R43 Fair Value Measurements (Financial Instruments HTML 37K
Measured at Fair Value on Recurring Basis)
(Details)
54: R44 Fair Value Measurements (Narrative) (Details) HTML 35K
55: R45 Derivative Instruments (Interest Rate Swaps) HTML 28K
(Details)
56: R46 Derivative Instruments (Narrative) (Details) HTML 35K
57: R47 Derivative Instruments (Effect of Cash Flow Hedge) HTML 32K
(Details)
58: R48 Debt (Schedule of Company's Debt) (Details) HTML 97K
59: R49 Debt (Narrative) (Details) HTML 104K
60: R50 Debt (Maturities of Notes Payable and Long-Term HTML 43K
Debt) (Details)
61: R51 Accumulated Other Comprehensive Income (Loss) - HTML 59K
Schedule of Changes in the Components of
Accumulated Other Comprehensive Income (Loss)
(Details)
62: R52 Earnings Per Share (Reconciliation of Weighted HTML 35K
Average Number of Shares Outstanding) (Details)
63: R53 Earnings Per Share (Narrative) (Details) HTML 25K
64: R54 Income Taxes (Details) HTML 25K
65: R55 Business Segments (Segment Reporting Information HTML 44K
by Segment) (Details)
66: R56 Commitments and Contingencies (Narrative) HTML 50K
(Details)
67: R57 Commitments and Contingencies (Future Expirations HTML 35K
Maturity Table) (Details)
70: XML IDEA XML File -- Filing Summary XML 132K
68: XML XBRL Instance -- ldos-20230929_htm XML 2.04M
69: EXCEL IDEA Workbook of Financial Report Info XLSX 94K
7: EX-101.CAL XBRL Calculations -- ldos-20230929_cal XML 191K
8: EX-101.DEF XBRL Definitions -- ldos-20230929_def XML 501K
9: EX-101.LAB XBRL Labels -- ldos-20230929_lab XML 1.63M
10: EX-101.PRE XBRL Presentations -- ldos-20230929_pre XML 899K
6: EX-101.SCH XBRL Schema -- ldos-20230929 XSD 145K
71: JSON XBRL Instance as JSON Data -- MetaLinks 470± 634K
72: ZIP XBRL Zipped Folder -- 0001336920-23-000061-xbrl Zip 317K
‘EXCEL’ — IDEA Workbook of Financial Report Info
This is an IDEA Workbook.
2 Previous Filings that this Filing References
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Filing Submission 0001336920-23-000061 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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