SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Kratos Defense & Security Solutions, Inc. – ‘10-Q’ for 6/26/22 – ‘XML’

On:  Thursday, 8/4/22, at 4:18pm ET   ·   For:  6/26/22   ·   Accession #:  1069258-22-54   ·   File #:  1-34460

Previous ‘10-Q’:  ‘10-Q’ on 5/5/22 for 3/27/22   ·   Next:  ‘10-Q’ on 11/3/22 for 9/25/22   ·   Latest:  ‘10-Q/A’ on 2/21/24 for 3/26/23   ·   5 References:   

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

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

 8/04/22  Kratos Defense & Sec Solutio… Inc 10-Q        6/26/22   76:8M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.65M 
 2: EX-10.1     Material Contract                                   HTML    153K 
 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     21K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
12: R1          Cover                                               HTML     74K 
13: R2          Condensed Consolidated Balance Sheets               HTML    143K 
14: R3          Condensed Consolidated Balance Sheets               HTML     37K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Operations     HTML    163K 
16: R5          Condensed Consolidated Statements of Comprehensive  HTML     47K 
                Income (Loss)                                                    
17: R6          Condensed Consolidated Statements of Stockholders?  HTML    109K 
                Equity                                                           
18: R7          Condensed Consolidated Statements of Cash Flows     HTML    147K 
19: R8          Summary of Significant Accounting Policies          HTML     30K 
20: R9          Acquisitions                                        HTML     55K 
21: R10         Revenue Recognition                                 HTML     99K 
22: R11         Discontinued Operations                             HTML     23K 
23: R12         Goodwill and Intangible Assets                      HTML     68K 
24: R13         Inventoried Costs                                   HTML     29K 
25: R14         Net Income (Loss) per Common Share                  HTML     24K 
26: R15         Leases                                              HTML    166K 
27: R16         Income Taxes                                        HTML     43K 
28: R17         Debt                                                HTML     52K 
29: R18         Segment Information                                 HTML     69K 
30: R19         Redeemable Noncontrolling Interest                  HTML     26K 
31: R20         Significant Customers                               HTML     23K 
32: R21         Commitments and Contingencies                       HTML     28K 
33: R22         Summary of Significant Accounting Policies          HTML     41K 
                (Policies)                                                       
34: R23         Acquisitions (Tables)                               HTML     46K 
35: R24         Revenue Recognition (Tables)                        HTML     80K 
36: R25         Goodwill and Intangible Assets (Tables)             HTML    105K 
37: R26         Inventoried Costs (Tables)                          HTML     30K 
38: R27         Leases (Tables)                                     HTML    108K 
39: R28         Income Taxes (Tables)                               HTML     39K 
40: R29         Debt (Tables)                                       HTML     47K 
41: R30         Segment Information (Tables)                        HTML     63K 
42: R31         Summary of Significant Accounting Policies          HTML     25K 
                (Details)                                                        
43: R32         Acquisitions - Narrative (Details)                  HTML     73K 
44: R33         Acquisitions - Assets Acquired and Liabilities      HTML     51K 
                Assumed (Details)                                                
45: R34         Acquisitions - Consideration Paid (Details)         HTML     31K 
46: R35         Revenue Recognition - Remaining Performance         HTML     32K 
                Obligations (Details)                                            
47: R36         Revenue Recognition - Contract Assets and           HTML     32K 
                Liabilities (Details)                                            
48: R37         Revenue Recognition - Narrative (Details)           HTML     43K 
49: R38         Revenue Recognition - Disaggregation of Revenue     HTML     52K 
                (Details)                                                        
50: R39         Discontinued Operations (Details)                   HTML     29K 
51: R40         Goodwill and Intangible Assets - Goodwill           HTML     34K 
                (Details)                                                        
52: R41         Goodwill and Intangible Assets - Purchased          HTML     56K 
                Intangible Assets (Details)                                      
53: R42         Inventoried Costs (Details)                         HTML     29K 
54: R43         Net Income (Loss) per Common Share (Details)        HTML     24K 
55: R44         Leases - Lease Expense (Details)                    HTML     37K 
56: R45         Leases - Supplemental Balance Sheet (Details)       HTML     41K 
57: R46         Leases - Cash Paid (Details)                        HTML     27K 
58: R47         Leases - Weighted Average (Details)                 HTML     39K 
59: R48         Leases - Maturities of Operating and Financing      HTML     59K 
                Lease Liabilities (Details)                                      
60: R49         Income Taxes - Income Tax Provision Reconciliation  HTML     34K 
                (Details)                                                        
61: R50         Income Taxes - Narrative (Details)                  HTML     29K 
62: R51         Debt - New Credit Facility (Details)                HTML    115K 
63: R52         Debt - Long-Term Debt and the Current Period        HTML     42K 
                Interest Rates (Details)                                         
64: R53         Debt - Future Long-Term Debt Principal Payments     HTML     42K 
                (Details)                                                        
65: R54         Debt - Issuance of 6.5% Senior Secured Notes due    HTML     31K 
                2025 (Details)                                                   
66: R55         Debt - Other Indebtedness (Details)                 HTML     41K 
67: R56         Debt - Fair Value of Long-term Debt (Details)       HTML     28K 
68: R57         Segment Information - Narrative (Details)           HTML     26K 
69: R58         Segment Information - Schedule of Segment           HTML     57K 
                Revenues, Depreciation and Amortization, and                     
                Operating (Loss) (Details)                                       
70: R59         Redeemable Noncontrolling Interest (Details)        HTML     42K 
71: R60         Significant Customers (Details)                     HTML     37K 
74: XML         IDEA XML File -- Filing Summary                      XML    131K 
72: XML         XBRL Instance -- ktos-20220626_htm                   XML   2.07M 
73: EXCEL       IDEA Workbook of Financial Reports                  XLSX    128K 
 8: EX-101.CAL  XBRL Calculations -- ktos-20220626_cal               XML    261K 
 9: EX-101.DEF  XBRL Definitions -- ktos-20220626_def                XML    510K 
10: EX-101.LAB  XBRL Labels -- ktos-20220626_lab                     XML   1.46M 
11: EX-101.PRE  XBRL Presentations -- ktos-20220626_pre              XML    876K 
 7: EX-101.SCH  XBRL Schema -- ktos-20220626                         XSD    133K 
75: JSON        XBRL Instance as JSON Data -- MetaLinks              385±   583K 
76: ZIP         XBRL Zipped Folder -- 0001069258-22-000054-xbrl      Zip    407K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<FilingSummary>
<Version> 3.22.2 </Version>
<ProcessingTime/>
<ReportFormat> html </ReportFormat>
<ContextCount> 244 </ContextCount>
<ElementCount> 328 </ElementCount>
<EntityCount> 1 </EntityCount>
<FootnotesReported> false </FootnotesReported>
<SegmentCount> 56 </SegmentCount>
<ScenarioCount> 0 </ScenarioCount>
<TuplesReported> false </TuplesReported>
<UnitCount> 5 </UnitCount>
<MyReports>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R1.htm </HtmlFileName>
<LongName> 0001001 - Document - COVER </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/COVER </Role>
<ShortName> COVER </ShortName>
<MenuCategory> Cover </MenuCategory>
<Position> 1 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R2.htm </HtmlFileName>
<LongName> 1001002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETS </Role>
<ShortName> CONDENSED CONSOLIDATED BALANCE SHEETS </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 2 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R3.htm </HtmlFileName>
<LongName> 1002003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSParenthetical </Role>
<ShortName> CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 3 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R4.htm </HtmlFileName>
<LongName> 1003004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS </Role>
<ShortName> CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 4 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R5.htm </HtmlFileName>
<LongName> 1004005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS </Role>
<ShortName> CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 5 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R6.htm </HtmlFileName>
<LongName> 1005006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY </Role>
<ShortName> CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 6 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R7.htm </HtmlFileName>
<LongName> 1006007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS </Role>
<ShortName> CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 7 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R8.htm </HtmlFileName>
<LongName> 2101101 - Disclosure - Summary of Significant Accounting Policies </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/SummaryofSignificantAccountingPolicies </Role>
<ShortName> Summary of Significant Accounting Policies </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 8 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R9.htm </HtmlFileName>
<LongName> 2104102 - Disclosure - Acquisitions </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/Acquisitions </Role>
<ShortName> Acquisitions </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 9 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R10.htm </HtmlFileName>
<LongName> 2109103 - Disclosure - Revenue Recognition </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/RevenueRecognition </Role>
<ShortName> Revenue Recognition </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 10 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R11.htm </HtmlFileName>
<LongName> 2115104 - Disclosure - Discontinued Operations </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/DiscontinuedOperations </Role>
<ShortName> Discontinued Operations </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 11 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R12.htm </HtmlFileName>
<LongName> 2117105 - Disclosure - Goodwill and Intangible Assets </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/GoodwillandIntangibleAssets </Role>
<ShortName> Goodwill and Intangible Assets </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 12 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R13.htm </HtmlFileName>
<LongName> 2121106 - Disclosure - Inventoried Costs </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/InventoriedCosts </Role>
<ShortName> Inventoried Costs </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 13 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R14.htm </HtmlFileName>
<LongName> 2124107 - Disclosure - Net Income (Loss) per Common Share </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/NetIncomeLossperCommonShare </Role>
<ShortName> Net Income (Loss) per Common Share </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 14 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R15.htm </HtmlFileName>
<LongName> 2126108 - Disclosure - Leases </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/Leases </Role>
<ShortName> Leases </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 15 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R16.htm </HtmlFileName>
<LongName> 2133109 - Disclosure - Income Taxes </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/IncomeTaxes </Role>
<ShortName> Income Taxes </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 16 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R17.htm </HtmlFileName>
<LongName> 2137110 - Disclosure - Debt </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/Debt </Role>
<ShortName> Debt </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 17 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R18.htm </HtmlFileName>
<LongName> 2145111 - Disclosure - Segment Information </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/SegmentInformation </Role>
<ShortName> Segment Information </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 18 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R19.htm </HtmlFileName>
<LongName> 2149112 - Disclosure - Redeemable Noncontrolling Interest </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/RedeemableNoncontrollingInterest </Role>
<ShortName> Redeemable Noncontrolling Interest </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 19 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R20.htm </HtmlFileName>
<LongName> 2151113 - Disclosure - Significant Customers </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/SignificantCustomers </Role>
<ShortName> Significant Customers </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 20 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R21.htm </HtmlFileName>
<LongName> 2153114 - Disclosure - Commitments and Contingencies </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/CommitmentsandContingencies </Role>
<ShortName> Commitments and Contingencies </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 21 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R22.htm </HtmlFileName>
<LongName> 2202201 - Disclosure - Summary of Significant Accounting Policies (Policies) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/SummaryofSignificantAccountingPoliciesPolicies </Role>
<ShortName> Summary of Significant Accounting Policies (Policies) </ShortName>
<MenuCategory> Policies </MenuCategory>
<ParentRole> http://www.kratosdefense.com/role/SummaryofSignificantAccountingPolicies </ParentRole>
<Position> 22 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R23.htm </HtmlFileName>
<LongName> 2305301 - Disclosure - Acquisitions (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/AcquisitionsTables </Role>
<ShortName> Acquisitions (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://www.kratosdefense.com/role/Acquisitions </ParentRole>
<Position> 23 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R24.htm </HtmlFileName>
<LongName> 2310302 - Disclosure - Revenue Recognition (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/RevenueRecognitionTables </Role>
<ShortName> Revenue Recognition (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://www.kratosdefense.com/role/RevenueRecognition </ParentRole>
<Position> 24 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R25.htm </HtmlFileName>
<LongName> 2318303 - Disclosure - Goodwill and Intangible Assets (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/GoodwillandIntangibleAssetsTables </Role>
<ShortName> Goodwill and Intangible Assets (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://www.kratosdefense.com/role/GoodwillandIntangibleAssets </ParentRole>
<Position> 25 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R26.htm </HtmlFileName>
<LongName> 2322304 - Disclosure - Inventoried Costs (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/InventoriedCostsTables </Role>
<ShortName> Inventoried Costs (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://www.kratosdefense.com/role/InventoriedCosts </ParentRole>
<Position> 26 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R27.htm </HtmlFileName>
<LongName> 2327305 - Disclosure - Leases (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/LeasesTables </Role>
<ShortName> Leases (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://www.kratosdefense.com/role/Leases </ParentRole>
<Position> 27 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R28.htm </HtmlFileName>
<LongName> 2334306 - Disclosure - Income Taxes (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/IncomeTaxesTables </Role>
<ShortName> Income Taxes (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://www.kratosdefense.com/role/IncomeTaxes </ParentRole>
<Position> 28 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R29.htm </HtmlFileName>
<LongName> 2338307 - Disclosure - Debt (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/DebtTables </Role>
<ShortName> Debt (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://www.kratosdefense.com/role/Debt </ParentRole>
<Position> 29 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R30.htm </HtmlFileName>
<LongName> 2346308 - Disclosure - Segment Information (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/SegmentInformationTables </Role>
<ShortName> Segment Information (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://www.kratosdefense.com/role/SegmentInformation </ParentRole>
<Position> 30 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R31.htm </HtmlFileName>
<LongName> 2403401 - Disclosure - Summary of Significant Accounting Policies (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/SummaryofSignificantAccountingPoliciesDetails </Role>
<ShortName> Summary of Significant Accounting Policies (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.kratosdefense.com/role/SummaryofSignificantAccountingPoliciesPolicies </ParentRole>
<Position> 31 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R32.htm </HtmlFileName>
<LongName> 2406402 - Disclosure - Acquisitions - Narrative (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/AcquisitionsNarrativeDetails </Role>
<ShortName> Acquisitions - Narrative (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 32 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R33.htm </HtmlFileName>
<LongName> 2407403 - Disclosure - Acquisitions - Assets Acquired and Liabilities Assumed (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/AcquisitionsAssetsAcquiredandLiabilitiesAssumedDetails </Role>
<ShortName> Acquisitions - Assets Acquired and Liabilities Assumed (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 33 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R34.htm </HtmlFileName>
<LongName> 2408404 - Disclosure - Acquisitions - Consideration Paid (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/AcquisitionsConsiderationPaidDetails </Role>
<ShortName> Acquisitions - Consideration Paid (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 34 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R35.htm </HtmlFileName>
<LongName> 2411405 - Disclosure - Revenue Recognition - Remaining Performance Obligations (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/RevenueRecognitionRemainingPerformanceObligationsDetails </Role>
<ShortName> Revenue Recognition - Remaining Performance Obligations (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 35 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R36.htm </HtmlFileName>
<LongName> 2412406 - Disclosure - Revenue Recognition - Contract Assets and Liabilities (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/RevenueRecognitionContractAssetsandLiabilitiesDetails </Role>
<ShortName> Revenue Recognition - Contract Assets and Liabilities (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 36 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R37.htm </HtmlFileName>
<LongName> 2413407 - Disclosure - Revenue Recognition - Narrative (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/RevenueRecognitionNarrativeDetails </Role>
<ShortName> Revenue Recognition - Narrative (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 37 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R38.htm </HtmlFileName>
<LongName> 2414408 - Disclosure - Revenue Recognition - Disaggregation of Revenue (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/RevenueRecognitionDisaggregationofRevenueDetails </Role>
<ShortName> Revenue Recognition - Disaggregation of Revenue (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 38 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R39.htm </HtmlFileName>
<LongName> 2416409 - Disclosure - Discontinued Operations (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/DiscontinuedOperationsDetails </Role>
<ShortName> Discontinued Operations (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.kratosdefense.com/role/DiscontinuedOperations </ParentRole>
<Position> 39 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R40.htm </HtmlFileName>
<LongName> 2419410 - Disclosure - Goodwill and Intangible Assets - Goodwill (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/GoodwillandIntangibleAssetsGoodwillDetails </Role>
<ShortName> Goodwill and Intangible Assets - Goodwill (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 40 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R41.htm </HtmlFileName>
<LongName> 2420411 - Disclosure - Goodwill and Intangible Assets - Purchased Intangible Assets (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/GoodwillandIntangibleAssetsPurchasedIntangibleAssetsDetails </Role>
<ShortName> Goodwill and Intangible Assets - Purchased Intangible Assets (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 41 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R42.htm </HtmlFileName>
<LongName> 2423412 - Disclosure - Inventoried Costs (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/InventoriedCostsDetails </Role>
<ShortName> Inventoried Costs (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.kratosdefense.com/role/InventoriedCostsTables </ParentRole>
<Position> 42 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R43.htm </HtmlFileName>
<LongName> 2425413 - Disclosure - Net Income (Loss) per Common Share (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/NetIncomeLossperCommonShareDetails </Role>
<ShortName> Net Income (Loss) per Common Share (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.kratosdefense.com/role/NetIncomeLossperCommonShare </ParentRole>
<Position> 43 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R44.htm </HtmlFileName>
<LongName> 2428414 - Disclosure - Leases - Lease Expense (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/LeasesLeaseExpenseDetails </Role>
<ShortName> Leases - Lease Expense (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 44 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R45.htm </HtmlFileName>
<LongName> 2429415 - Disclosure - Leases - Supplemental Balance Sheet (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/LeasesSupplementalBalanceSheetDetails </Role>
<ShortName> Leases - Supplemental Balance Sheet (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 45 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R46.htm </HtmlFileName>
<LongName> 2430416 - Disclosure - Leases - Cash Paid (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/LeasesCashPaidDetails </Role>
<ShortName> Leases - Cash Paid (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 46 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R47.htm </HtmlFileName>
<LongName> 2431417 - Disclosure - Leases - Weighted Average (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/LeasesWeightedAverageDetails </Role>
<ShortName> Leases - Weighted Average (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 47 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R48.htm </HtmlFileName>
<LongName> 2432418 - Disclosure - Leases - Maturities of Operating and Financing Lease Liabilities (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/LeasesMaturitiesofOperatingandFinancingLeaseLiabilitiesDetails </Role>
<ShortName> Leases - Maturities of Operating and Financing Lease Liabilities (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 48 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R49.htm </HtmlFileName>
<LongName> 2435419 - Disclosure - Income Taxes - Income Tax Provision Reconciliation (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/IncomeTaxesIncomeTaxProvisionReconciliationDetails </Role>
<ShortName> Income Taxes - Income Tax Provision Reconciliation (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 49 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R50.htm </HtmlFileName>
<LongName> 2436420 - Disclosure - Income Taxes - Narrative (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/IncomeTaxesNarrativeDetails </Role>
<ShortName> Income Taxes - Narrative (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 50 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R51.htm </HtmlFileName>
<LongName> 2439421 - Disclosure - Debt - New Credit Facility (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/DebtNewCreditFacilityDetails </Role>
<ShortName> Debt - New Credit Facility (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 51 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R52.htm </HtmlFileName>
<LongName> 2440422 - Disclosure - Debt - Long-Term Debt and the Current Period Interest Rates (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/DebtLongTermDebtandtheCurrentPeriodInterestRatesDetails </Role>
<ShortName> Debt - Long-Term Debt and the Current Period Interest Rates (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 52 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R53.htm </HtmlFileName>
<LongName> 2441423 - Disclosure - Debt - Future Long-Term Debt Principal Payments (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/DebtFutureLongTermDebtPrincipalPaymentsDetails </Role>
<ShortName> Debt - Future Long-Term Debt Principal Payments (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 53 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R54.htm </HtmlFileName>
<LongName> 2442424 - Disclosure - Debt - Issuance of 6.5% Senior Secured Notes due 2025 (Details) </LongName>
<ReportType> Notes </ReportType>
<Role> http://www.kratosdefense.com/role/DebtIssuanceof65SeniorSecuredNotesdue2025Details </Role>
<ShortName> Debt - Issuance of 6.5% Senior Secured Notes due 2025 (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 54 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R55.htm </HtmlFileName>
<LongName> 2443425 - Disclosure - Debt - Other Indebtedness (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/DebtOtherIndebtednessDetails </Role>
<ShortName> Debt - Other Indebtedness (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 55 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R56.htm </HtmlFileName>
<LongName> 2444426 - Disclosure - Debt - Fair Value of Long-term Debt (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/DebtFairValueofLongtermDebtDetails </Role>
<ShortName> Debt - Fair Value of Long-term Debt (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 56 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R57.htm </HtmlFileName>
<LongName> 2447427 - Disclosure - Segment Information - Narrative (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/SegmentInformationNarrativeDetails </Role>
<ShortName> Segment Information - Narrative (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 57 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R58.htm </HtmlFileName>
<LongName> 2448428 - Disclosure - Segment Information - Schedule of Segment Revenues, Depreciation and Amortization, and Operating (Loss) (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/SegmentInformationScheduleofSegmentRevenuesDepreciationandAmortizationandOperatingLossDetails </Role>
<ShortName> Segment Information - Schedule of Segment Revenues, Depreciation and Amortization, and Operating (Loss) (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 58 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R59.htm </HtmlFileName>
<LongName> 2450429 - Disclosure - Redeemable Noncontrolling Interest (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/RedeemableNoncontrollingInterestDetails </Role>
<ShortName> Redeemable Noncontrolling Interest (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.kratosdefense.com/role/RedeemableNoncontrollingInterest </ParentRole>
<Position> 59 </Position>
</Report>
<Report instance="ktos-20220626.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R60.htm </HtmlFileName>
<LongName> 2452430 - Disclosure - Significant Customers (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.kratosdefense.com/role/SignificantCustomersDetails </Role>
<ShortName> Significant Customers (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.kratosdefense.com/role/SignificantCustomers </ParentRole>
<Position> 60 </Position>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<LongName> All Reports </LongName>
<ReportType> Book </ReportType>
<ShortName> All Reports </ShortName>
</Report>
</MyReports>
<InputFiles>
<File doctype="10-Q" original="ktos-20220626.htm"> ktos-20220626.htm </File>
<File> ktos-20220626.xsd </File>
<File> ktos-20220626_cal.xml </File>
<File> ktos-20220626_def.xml </File>
<File> ktos-20220626_lab.xml </File>
<File> ktos-20220626_pre.xml </File>
<File> ktos20220626ex-101.htm </File>
<File> ktos20220626ex-311.htm </File>
<File> ktos20220626ex-312.htm </File>
<File> ktos20220626ex-321.htm </File>
<File> ktos20220626ex-322.htm </File>
</InputFiles>
<SupplementalFiles/>
<BaseTaxonomies>
<BaseTaxonomy items="938"> http://fasb.org/us-gaap/2022 </BaseTaxonomy>
<BaseTaxonomy items="30"> http://xbrl.sec.gov/dei/2022 </BaseTaxonomy>
</BaseTaxonomies>
<HasPresentationLinkbase> true </HasPresentationLinkbase>
<HasCalculationLinkbase> true </HasCalculationLinkbase>
</FilingSummary>

2 Subsequent Filings that Reference this Filing

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

 2/13/24  Kratos Defense & Sec Solutio… Inc 10-K       12/31/23  118:12M
 2/23/23  Kratos Defense & Sec Solutio… Inc 10-K       12/25/22  114:13M

3 Previous Filings that this Filing References

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

 5/08/19  Kratos Defense & Sec Solutio… Inc 10-Q        3/31/19   79:43M
 5/10/18  Kratos Defense & Sec Solutio… Inc 10-Q        4/01/18   73:10M
 2/27/17  Kratos Defense & Sec Solutio… Inc 10-K       12/25/16   92:16M
↑Top
Filing Submission 0001069258-22-000054   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Sun., Apr. 28, 5:13:50.0am ET