Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 1.08M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 30K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 27K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 27K
12: R1 Cover Page HTML 78K
13: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 116K
14: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 34K
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15: R4 Condensed Consolidated Statements of Income HTML 98K
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16: R5 Condensed Consolidated Statements of Comprehensive HTML 58K
Income (Unaudited)
17: R6 Condensed Consolidated Statements of Equity HTML 120K
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18: R7 Condensed Consolidated Statements of Equity HTML 28K
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19: R8 Condensed Consolidated Statements of Cash Flows HTML 108K
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20: R9 Basis of Presentation and Summary of Significant HTML 65K
Accounting Policies
21: R10 Revenues HTML 285K
22: R11 Contract Asset and Liabilities HTML 285K
23: R12 Acquisitions HTML 117K
24: R13 Inventory HTML 41K
25: R14 Goodwill and Intangible Assets HTML 128K
26: R15 Leases HTML 152K
27: R16 Fair Value Measurements HTML 50K
28: R17 Derivative Instruments HTML 77K
29: R18 Debt HTML 96K
30: R19 Accumulated Other Comprehensive Loss HTML 63K
31: R20 Earnings Per Share HTML 44K
32: R21 Supplementary Cash Flow Information and Restricted HTML 62K
Cash
33: R22 Business Segments HTML 76K
34: R23 Contingencies HTML 44K
35: R24 Commitments HTML 40K
36: R25 Subsequent Events HTML 29K
37: R26 Basis of Presentation and Summary of Significant HTML 37K
Accounting Policies (Policies)
38: R27 Basis of Presentation and Summary of Significant HTML 52K
Accounting Policies (Tables)
39: R28 Revenues (Tables) HTML 259K
40: R29 Contract Asset and Liabilities (Tables) HTML 43K
41: R30 Acquisitions Acquisitions (Tables) HTML 117K
42: R31 Inventory (Tables) HTML 42K
43: R32 Goodwill and Intangible Assets (Tables) HTML 129K
44: R33 Leases (Tables) HTML 107K
45: R34 Fair Value Measurements (Tables) HTML 44K
46: R35 Derivative Instruments (Tables) HTML 77K
47: R36 Debt (Tables) HTML 85K
48: R37 Accumulated Other Comprehensive Loss (Tables) HTML 63K
49: R38 Earnings Per Share (Tables) HTML 43K
50: R39 Supplementary Cash Flow Information and Restricted HTML 60K
Cash (Tables)
51: R40 Business Segments (Tables) HTML 71K
52: R41 Commitment and Contingencies (Tables) HTML 39K
53: R42 Basis of Presentation and Summary of Significant HTML 36K
Accounting Policies (Detail)
54: R43 Basis of Presentation and Summary of Significant HTML 34K
Accounting Policies (Changes in Estimates on
Contracts) (Details)
55: R44 Revenues (Remaining Performance Obligations HTML 38K
Narrative) (Details)
56: R45 Revenues (Disaggregation of revenue) (Details) HTML 88K
57: R46 Revenues (Additional Information) (Details) HTML 27K
58: R47 Contract Asset and Liabilities (Details) HTML 33K
59: R48 Contract Asset and Liabilities (Additional HTML 28K
Information) (Details)
60: R49 Acquisitions (Details) HTML 70K
61: R50 Acquisitions (Preliminary purchase consideration) HTML 34K
(Details)
62: R51 Acquisitions (Schedule of preliminary fair values HTML 41K
of total net assets acquired) (Details)
63: R52 Acquisitions (Schedule of intangible assets HTML 48K
acquired) (Details)
64: R53 Acquisitions (Schedule of preliminary fair values HTML 67K
of the assets acquired and liabilities assumed)
(Details)
65: R54 Acquisitions (Acquisition expenses incurred) HTML 33K
(Details)
66: R55 Acquisitions (Pro Forma Information) (Details) HTML 41K
67: R56 Inventory (Details) HTML 35K
68: R57 Goodwill and Intangible Assets (Carrying Amount of HTML 51K
Goodwill by Reportable Segment) (Details)
69: R58 Goodwill and Intangible Assets (Schedule of HTML 56K
intangible assets) (Details)
70: R59 Goodwill and Intangible Assets (Narrative) HTML 36K
(Details)
71: R60 Goodwill and Intangible Assets (Schedule of HTML 41K
estimated annual amortization expense) (Details)
72: R61 Leases (Narrative) (Details) HTML 32K
73: R62 Leases (Schedule of components of lease income) HTML 44K
(Details)
74: R63 Fair Value Measurements (Financial Instruments HTML 36K
Measured at Fair Value on Recurring Basis)
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75: R64 Fair Value Measures (Narrative) (Details) HTML 48K
76: R65 Derivative Instruments (Interest rate swaps) HTML 42K
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77: R66 Derivative Instruments (Narrative) (Details) HTML 48K
78: R67 Derivative Instruments (Long term debt) (Details) HTML 30K
79: R68 Derivative Instruments (Effect of Cash Flow Hedge HTML 36K
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80: R69 Debt (Summary of Debt) (Detail) HTML 110K
81: R70 Debt (Narrative) (Detail) HTML 164K
82: R71 Accumulated Other Comprehensive Loss (Schedule of HTML 51K
accumulated other comprehensive loss) (Detail)
83: R72 Earnings Per Share (Reconciliation of weighted HTML 34K
average number of shares outstanding) (Detail)
84: R73 Earnings Per Share (Narrative) (Details) HTML 28K
85: R74 Supplementary Cash Flow Information and Restricted HTML 50K
Cash (Supplementary Cash Flow Information)
(Details)
86: R75 Supplementary Cash Flow Information and Restricted HTML 35K
Cash (Accounts Receivable Sale Activity) (Details)
87: R76 Supplementary Cash Flow Information and Restricted HTML 31K
Cash (Narrative) (Details)
88: R77 Business Segments (Schedule of segment reporting HTML 46K
information by segment) (Detail)
89: R78 Contingencies (Detail) HTML 80K
90: R79 Commitments (Narrative) (Detail) HTML 32K
91: R80 Commitments (Future Expirations Maturity Table) HTML 38K
(Details)
92: R81 Subsequent Events (Details) HTML 33K
94: XML IDEA XML File -- Filing Summary XML 182K
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93: EXCEL IDEA Workbook of Financial Reports XLSX 114K
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1.I have reviewed this quarterly report on Form 10-Q for the period ended July 3, 2020, of Leidos Holdings, Inc.;
2.Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure
controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including the registrant's consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in
which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed in this
report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control
over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the
registrant's internal control over financial reporting.
