10-Q Filing

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. CIK: 1069258 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001069258-24-000061`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ktos-20240929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 160 Cash Flow Statement 182 Stockholders Equity 86 Comprehensive Income 56

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.50M	USD	Point-in-time
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.80M	USD	Point-in-time
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$128.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$128.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$112.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$112.70M	USD	Point-in-time
Shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$206.40M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$206.40M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$200.40M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$200.40M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventoried costs	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$158.90M	USD	Point-in-time
Inventoried costs	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$158.90M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventoried costs	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$156.20M	USD	Point-in-time
Inventoried costs	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$156.20M	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	195.00M	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	195.00M	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	195.00M	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	195.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$37.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$37.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.00M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	151.02M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	151.02M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.00M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	129.29M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.70M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	129.29M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	151.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$594.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$594.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$838.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$838.40M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	129.29M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	129.29M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	151.02M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$280.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$280.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$243.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$243.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.90M	USD	Point-in-time
Goodwill	`Goodwill`	$569.10M	USD	Point-in-time
Goodwill	`Goodwill`	$569.10M	USD	Point-in-time
Goodwill	`Goodwill`	$568.90M	USD	Point-in-time
Goodwill	`Goodwill`	$568.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$128.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$128.80M	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$64.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$64.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$60.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$60.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.20M	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCost1`	$101.80M	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCost1`	$101.80M	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCost1`	$61.90M	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`BillingsInExcessOfCost1`	$61.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$177.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$177.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$219.30M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$219.30M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$32.20M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$32.20M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$37.80M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$37.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$634.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$634.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$569.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$569.50M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.50M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.50M	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at September 29, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at September 29, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at September 29, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at September 29, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 195,000,000 shares authorized; 151,015,662 and 129,286,964 shares issued and outstanding at September 29, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 195,000,000 shares authorized; 151,015,662 and 129,286,964 shares issued and outstanding at September 29, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 195,000,000 shares authorized; 151,015,662 and 129,286,964 shares issued and outstanding at September 29, 2024 and December 31, 2023, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value, 195,000,000 shares authorized; 151,015,662 and 129,286,964 shares issued and outstanding at September 29, 2024 and December 31, 2023, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-667.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-667.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-680.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-680.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$953.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$953.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$763.30M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$763.30M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.20M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.20M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.60M	USD	1 Quarter
Total costs	`CostOfGoodsAndServicesSold`	$201.20M	USD	1 Quarter
Total costs	`CostOfGoodsAndServicesSold`	$201.20M	USD	1 Quarter
Total costs	`CostOfGoodsAndServicesSold`	$566.60M	USD	3 Qtrs
Total costs	`CostOfGoodsAndServicesSold`	$566.60M	USD	3 Qtrs
Total costs	`CostOfGoodsAndServicesSold`	$635.80M	USD	3 Qtrs
Total costs	`CostOfGoodsAndServicesSold`	$206.70M	USD	1 Quarter
Total costs	`CostOfGoodsAndServicesSold`	$635.80M	USD	3 Qtrs
Total costs	`CostOfGoodsAndServicesSold`	$206.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$73.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$73.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.90M	USD	1 Quarter
Merger and acquisition expenses	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	1 Quarter
Merger and acquisition expenses	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	1 Quarter
Merger and acquisition expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger and acquisition expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger and acquisition expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Merger and acquisition expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Merger and acquisition expenses	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	3 Qtrs
Merger and acquisition expenses	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.70M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.70M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.40M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.40M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.30M	USD	1 Quarter
Restructuring expenses and other	`ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability`	-	USD	3 Qtrs
Restructuring expenses and other	`ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability`	$900.00K	USD	3 Qtrs
Restructuring expenses and other	`ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability`	$900.00K	USD	3 Qtrs
Restructuring expenses and other	`ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability`	-	USD	3 Qtrs
Restructuring expenses and other	`ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability`	-	USD	1 Quarter
Restructuring expenses and other	`ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability`	-	USD	1 Quarter
Restructuring expenses and other	`ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability`	-	USD	1 Quarter
Restructuring expenses and other	`ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.40M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.40M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.50M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.50M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-15.90M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-15.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	3 Qtrs
Net income (loss) from consolidated operations	`ProfitLoss`	$3.00M	USD	1 Quarter
Net income (loss) from consolidated operations	`ProfitLoss`	$3.00M	USD	1 Quarter
Net income (loss) from consolidated operations	`ProfitLoss`	$12.40M	USD	3 Qtrs
Net income (loss) from consolidated operations	`ProfitLoss`	$12.40M	USD	3 Qtrs
Net income (loss) from consolidated operations	`ProfitLoss`	$-3.20M	USD	3 Qtrs
Net income (loss) from consolidated operations	`ProfitLoss`	$-3.20M	USD	3 Qtrs
Net income (loss) from consolidated operations	`ProfitLoss`	$3.20M	USD	1 Quarter
Net income (loss) from consolidated operations	`ProfitLoss`	$3.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.10M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.10M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.60M	USD	1 Quarter
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$-11.30M	USD	3 Qtrs
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$-11.30M	USD	3 Qtrs
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$12.40M	USD	3 Qtrs
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$12.40M	USD	3 Qtrs
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Basic income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Diluted income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.60M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.60M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.60M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.60M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.80M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.30M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.30M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.80M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.60M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.10M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.10M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.30M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.30M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.80M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.80M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.60M	shares	1 Quarter

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from consolidated operations	`ProfitLoss`	$3.00M	USD	1 Quarter
Net income (loss) from consolidated operations	`ProfitLoss`	$3.00M	USD	1 Quarter
Net income (loss) from consolidated operations	`ProfitLoss`	$12.40M	USD	3 Qtrs
Net income (loss) from consolidated operations	`ProfitLoss`	$12.40M	USD	3 Qtrs
Net income (loss) from consolidated operations	`ProfitLoss`	$-3.20M	USD	3 Qtrs
Net income (loss) from consolidated operations	`ProfitLoss`	$-3.20M	USD	3 Qtrs
Net income (loss) from consolidated operations	`ProfitLoss`	$3.20M	USD	1 Quarter
Net income (loss) from consolidated operations	`ProfitLoss`	$3.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	3 Qtrs
Amortization of lease right-of-use assets	`OperatingAndFinanceLeaseRightofUseAssetAmortization`	$8.80M	USD	3 Qtrs
Amortization of lease right-of-use assets	`OperatingAndFinanceLeaseRightofUseAssetAmortization`	$8.80M	USD	3 Qtrs
Amortization of lease right-of-use assets	`OperatingAndFinanceLeaseRightofUseAssetAmortization`	$8.50M	USD	3 Qtrs
Amortization of lease right-of-use assets	`OperatingAndFinanceLeaseRightofUseAssetAmortization`	$8.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.00M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$500.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$500.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$500.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$500.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.20M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$6.00M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$9.10M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$9.10M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$6.00M	USD	3 Qtrs
Inventoried costs	`IncreaseDecreaseInInventories`	$23.70M	USD	3 Qtrs
Inventoried costs	`IncreaseDecreaseInInventories`	$23.70M	USD	3 Qtrs
Inventoried costs	`IncreaseDecreaseInInventories`	$2.00M	USD	3 Qtrs
Inventoried costs	`IncreaseDecreaseInInventories`	$2.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.50M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.20M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-600.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-600.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.40M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.40M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.60M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.10M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.10M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.10M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.10M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-600.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-600.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$300.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$300.00K	USD	3 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$17.40M	USD	3 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$17.40M	USD	3 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-39.90M	USD	3 Qtrs
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-39.90M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.70M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.70M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.90M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-400.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-400.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.50M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.80M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$331.20M	USD	Point-in-time
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$330.70M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$330.70M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$331.20M	USD	Point-in-time
Borrowing under credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Borrowing under credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Borrowing under credit facility	`ProceedsFromLinesOfCredit`	$54.00M	USD	3 Qtrs
Borrowing under credit facility	`ProceedsFromLinesOfCredit`	$54.00M	USD	3 Qtrs
Repayment under credit facility and term loan	`RepaymentsOfLongTermLinesOfCredit`	$67.80M	USD	3 Qtrs
Repayment under credit facility and term loan	`RepaymentsOfLongTermLinesOfCredit`	$67.80M	USD	3 Qtrs
Repayment under credit facility and term loan	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Repayment under credit facility and term loan	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.20M	USD	3 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$300.00K	USD	1 Quarter
Payments under finance leases	`FinanceLeasePrincipalPayments`	$300.00K	USD	1 Quarter
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.20M	USD	3 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$400.00K	USD	1 Quarter
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.00M	USD	3 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.00M	USD	3 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$400.00K	USD	1 Quarter
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.30M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.30M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	3 Qtrs
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	3 Qtrs
Proceeds from shares issued under equity plans	`ProceedsFromStockOptionsExercised`	$8.20M	USD	3 Qtrs
Proceeds from shares issued under equity plans	`ProceedsFromStockOptionsExercised`	$6.50M	USD	3 Qtrs
Proceeds from shares issued under equity plans	`ProceedsFromStockOptionsExercised`	$6.50M	USD	3 Qtrs
Proceeds from shares issued under equity plans	`ProceedsFromStockOptionsExercised`	$8.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$280.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$280.60M	USD	3 Qtrs
Net cash provided (used)	`NetCashProvidedByUsedInContinuingOperations`	$228.60M	USD	3 Qtrs
Net cash provided (used)	`NetCashProvidedByUsedInContinuingOperations`	$228.60M	USD	3 Qtrs
Net cash provided (used)	`NetCashProvidedByUsedInContinuingOperations`	$-39.10M	USD	3 Qtrs
Net cash provided (used)	`NetCashProvidedByUsedInContinuingOperations`	$-39.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$228.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$228.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.80M	USD	Point-in-time
Financing lease obligation incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Financing lease obligation incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.80M	USD	3 Qtrs
Financing lease obligation incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.80M	USD	3 Qtrs
Financing lease obligation incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$100.00K	USD	3 Qtrs
Financing lease obligation incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$100.00K	USD	3 Qtrs
Financing lease obligation incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Financing lease obligation incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Financing lease obligation incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.50M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.50M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.40M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.40M	USD	3 Qtrs
Common stock issuance for purchase of noncontrolling interests	`StockIssued1`	$10.70M	USD	3 Qtrs
Common stock issuance for purchase of noncontrolling interests	`StockIssued1`	$11.30M	USD	3 Qtrs
Common stock issuance for purchase of noncontrolling interests	`StockIssued1`	$10.70M	USD	3 Qtrs
Common stock issuance for purchase of noncontrolling interests	`StockIssued1`	$11.30M	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	129.29M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	129.29M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	151.02M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	151.02M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.30M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.30M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.60M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.60M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$953.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$953.40M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.00M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	3 Qtrs
Issuance of common stock for employee stock purchase plan and stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.60M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan and stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.60M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan and stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.20M	USD	3 Qtrs
Issuance of common stock for employee stock purchase plan and stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.20M	USD	3 Qtrs
Issuance of common stock for employee stock purchase plan and stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.60M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan and stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.60M	USD	1 Quarter
Issuance of common stock for employee stock purchase plan and stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.50M	USD	3 Qtrs
Issuance of common stock for employee stock purchase plan and stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.50M	USD	3 Qtrs
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-200.00K	USD	1 Quarter
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-200.00K	USD	1 Quarter
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-17.30M	USD	3 Qtrs
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-17.30M	USD	3 Qtrs
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.60M	USD	3 Qtrs
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-200.00K	USD	1 Quarter
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.60M	USD	3 Qtrs
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-200.00K	USD	1 Quarter
Issuance of common stock for equity raise	`StockIssuedDuringPeriodValueNewIssues`	$330.70M	USD	3 Qtrs
Issuance of common stock for equity raise	`StockIssuedDuringPeriodValueNewIssues`	$330.70M	USD	3 Qtrs
Gain (loss) on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$3.20M	USD	3 Qtrs
Gain (loss) on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.30M	USD	3 Qtrs
Gain (loss) on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.30M	USD	3 Qtrs
Gain (loss) on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$3.20M	USD	3 Qtrs
Gain (loss) on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.60M	USD	1 Quarter
Gain (loss) on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.40M	USD	1 Quarter
Gain (loss) on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.60M	USD	1 Quarter
Gain (loss) on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Changes in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$3.20M	USD	3 Qtrs
Changes in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$3.20M	USD	3 Qtrs
Changes in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$11.30M	USD	3 Qtrs
Changes in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$11.30M	USD	3 Qtrs
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	129.29M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	129.29M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	151.02M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	151.02M	shares	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.30M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.60M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.60M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$953.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$953.40M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.30M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	3 Qtrs
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.10M	USD	3 Qtrs
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.10M	USD	3 Qtrs
Net income (loss) from consolidated operations	`ProfitLoss`	$3.20M	USD	1 Quarter
Net income (loss) from consolidated operations	`ProfitLoss`	$-3.20M	USD	3 Qtrs
Net income (loss) from consolidated operations	`ProfitLoss`	$-3.20M	USD	3 Qtrs
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$500.00K	USD	1 Quarter
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$500.00K	USD	1 Quarter
Net income (loss) from consolidated operations	`ProfitLoss`	$3.20M	USD	1 Quarter
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-900.00K	USD	1 Quarter
Net income (loss) from consolidated operations	`ProfitLoss`	$12.40M	USD	3 Qtrs
Net income (loss) from consolidated operations	`ProfitLoss`	$12.40M	USD	3 Qtrs
Net income (loss) from consolidated operations	`ProfitLoss`	$3.00M	USD	1 Quarter
Net income (loss) from consolidated operations	`ProfitLoss`	$3.00M	USD	1 Quarter
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	3 Qtrs
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-900.00K	USD	1 Quarter
Change in unrealized cash flow hedge (net of taxes of $0.9 million and $0.4 million for the three and nine month period ended September 29, 2024 and $0.5 million and $1.1 million for the three and nine month period ended October 1, 2023)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.30M	USD	3 Qtrs
Change in unrealized cash flow hedge (net of taxes of $0.9 million and $0.4 million for the three and nine month period ended September 29, 2024 and $0.5 million and $1.1 million for the three and nine month period ended October 1, 2023)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.30M	USD	3 Qtrs
Change in unrealized cash flow hedge (net of taxes of $0.9 million and $0.4 million for the three and nine month period ended September 29, 2024 and $0.5 million and $1.1 million for the three and nine month period ended October 1, 2023)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$3.20M	USD	3 Qtrs
Change in unrealized cash flow hedge (net of taxes of $0.9 million and $0.4 million for the three and nine month period ended September 29, 2024 and $0.5 million and $1.1 million for the three and nine month period ended October 1, 2023)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$3.20M	USD	3 Qtrs
Change in unrealized cash flow hedge (net of taxes of $0.9 million and $0.4 million for the three and nine month period ended September 29, 2024 and $0.5 million and $1.1 million for the three and nine month period ended October 1, 2023)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.40M	USD	1 Quarter
Change in unrealized cash flow hedge (net of taxes of $0.9 million and $0.4 million for the three and nine month period ended September 29, 2024 and $0.5 million and $1.1 million for the three and nine month period ended October 1, 2023)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.60M	USD	1 Quarter
Change in unrealized cash flow hedge (net of taxes of $0.9 million and $0.4 million for the three and nine month period ended September 29, 2024 and $0.5 million and $1.1 million for the three and nine month period ended October 1, 2023)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.60M	USD	1 Quarter
Change in unrealized cash flow hedge (net of taxes of $0.9 million and $0.4 million for the three and nine month period ended September 29, 2024 and $0.5 million and $1.1 million for the three and nine month period ended October 1, 2023)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.40M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.60M	USD	1 Quarter
Comprehensive income from consolidated operations	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.60M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.60M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.60M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.10M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to Kratos	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Kratos	`ComprehensiveIncomeNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Kratos	`ComprehensiveIncomeNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Kratos	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Kratos	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Kratos	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Kratos	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Kratos	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.