10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001069258-25-000008`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ktos-20241229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 126 Cash Flow Statement 288 Stockholders Equity 80 Comprehensive Income 52

Balance Sheet 176 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
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.30M	USD	Point-in-time
Shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$128.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$128.80M	USD	Point-in-time
Shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Shares issued (in shares)	`PreferredStockSharesIssued`	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
Shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$200.40M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$206.30M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$200.40M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$206.30M	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$156.20M	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$156.20M	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$162.10M	USD	Point-in-time
Inventoried costs, net	`InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings`	$162.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.00M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$18.00M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$18.00M	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
Other current assets	`OtherAssetsCurrent`	$38.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$594.20M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	151.09M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	151.09M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	129.29M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	129.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$872.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$872.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$594.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$288.20M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	151.09M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	151.09M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$288.20M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	129.29M	shares	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
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	129.29M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$37.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$37.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$45.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$45.70M	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`	$53.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$117.50M	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$71.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$71.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$64.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$64.70M	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$101.80M	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$101.80M	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$76.30M	USD	Point-in-time
Billings in excess of costs and earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$76.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.10M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.90M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.30M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.10M	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`	$296.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$174.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$174.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$219.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$219.30M	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
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$29.80M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$29.80M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$50.90M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$50.90M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$64.40M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$64.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.50M	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`	$597.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$597.70M	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`	$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 authorized, 0 shares issued and outstanding at December 29, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 authorized, 0 shares issued and outstanding at December 29, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 authorized, 0 shares issued and outstanding at December 29, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 authorized, 0 shares issued and outstanding at December 29, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 195,000,000 shares authorized; 151,092,292 and 129,286,964 shares issued and outstanding at December 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; 151,092,292 and 129,286,964 shares issued and outstanding at December 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; 151,092,292 and 129,286,964 shares issued and outstanding at December 29, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 195,000,000 shares authorized; 151,092,292 and 129,286,964 shares issued and outstanding at December 29, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	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`	$1.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-663.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-680.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-680.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-663.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$898.30M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$898.30M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	Annual
Total costs	`CostOfGoodsAndServicesSold`	$672.30M	USD	Annual
Total costs	`CostOfGoodsAndServicesSold`	$672.30M	USD	Annual
Total costs	`CostOfGoodsAndServicesSold`	$849.10M	USD	Annual
Total costs	`CostOfGoodsAndServicesSold`	$849.10M	USD	Annual
Total costs	`CostOfGoodsAndServicesSold`	$768.50M	USD	Annual
Total costs	`CostOfGoodsAndServicesSold`	$768.50M	USD	Annual
Gross profit	`GrossProfit`	$226.00M	USD	Annual
Gross profit	`GrossProfit`	$287.20M	USD	Annual
Gross profit	`GrossProfit`	$226.00M	USD	Annual
Gross profit	`GrossProfit`	$268.60M	USD	Annual
Gross profit	`GrossProfit`	$287.20M	USD	Annual
Gross profit	`GrossProfit`	$268.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$197.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$214.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$214.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$197.80M	USD	Annual
Merger and acquisition related items	`BusinessCombinationAcquisitionRelatedCosts`	$700.00K	USD	Annual
Merger and acquisition related items	`BusinessCombinationAcquisitionRelatedCosts`	$700.00K	USD	Annual
Merger and acquisition related items	`BusinessCombinationAcquisitionRelatedCosts`	$400.00K	USD	Annual
Merger and acquisition related items	`BusinessCombinationAcquisitionRelatedCosts`	$400.00K	USD	Annual
Merger and acquisition related items	`BusinessCombinationAcquisitionRelatedCosts`	$700.00K	USD	Annual
Merger and acquisition related items	`BusinessCombinationAcquisitionRelatedCosts`	$700.00K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$38.60M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$38.60M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$38.40M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$40.30M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$40.30M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$38.40M	USD	Annual
Restructuring expenses and other	`RestructuringCostsAndAssetImpairmentCharges`	$3.20M	USD	Annual
Restructuring expenses and other	`RestructuringCostsAndAssetImpairmentCharges`	$3.20M	USD	Annual
Restructuring expenses and other	`RestructuringCostsAndAssetImpairmentCharges`	$6.80M	USD	Annual
Restructuring expenses and other	`RestructuringCostsAndAssetImpairmentCharges`	$6.80M	USD	Annual
Restructuring expenses and other	`RestructuringCostsAndAssetImpairmentCharges`	$900.00K	USD	Annual
Restructuring expenses and other	`RestructuringCostsAndAssetImpairmentCharges`	$900.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$31.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$31.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$29.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-2.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-2.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$29.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-30.10M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-30.10M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-20.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-20.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-2.50M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-2.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.70M	USD	Annual
Net income (loss) from consolidated operations	`ProfitLoss`	$-33.20M	USD	Annual
Net income (loss) from consolidated operations	`ProfitLoss`	$-33.20M	USD	Annual
Net income (loss) from consolidated operations	`ProfitLoss`	$16.30M	USD	Annual
Net income (loss) from consolidated operations	`ProfitLoss`	$16.30M	USD	Annual
Net income (loss) from consolidated operations	`ProfitLoss`	$2.40M	USD	Annual
Net income (loss) from consolidated operations	`ProfitLoss`	$2.40M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.30M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.30M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$-8.90M	USD	Annual
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$16.30M	USD	Annual
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$-8.90M	USD	Annual
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$-36.90M	USD	Annual
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$-36.90M	USD	Annual
Net income (loss) attributable to Kratos	`NetIncomeLoss`	$16.30M	USD	Annual
Basic income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	Annual
Basic income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	Annual
Basic income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	Annual
Diluted income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Diluted income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Diluted income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted income (loss) per common share attributable to Kratos (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.40M	shares	Annual

Cash Flow Statement 288 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from consolidated operations	`ProfitLoss`	$-33.20M	USD	Annual
Net income (loss) from consolidated operations	`ProfitLoss`	$-33.20M	USD	Annual
Net income (loss) from consolidated operations	`ProfitLoss`	$16.30M	USD	Annual
Net income (loss) from consolidated operations	`ProfitLoss`	$16.30M	USD	Annual
Net income (loss) from consolidated operations	`ProfitLoss`	$2.40M	USD	Annual
Net income (loss) from consolidated operations	`ProfitLoss`	$2.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.10M	USD	Annual
Amortization of lease right-of-use assets	`OperatingAndFinanceLeaseRightofUseAssetAmortization`	$11.60M	USD	Annual
Amortization of lease right-of-use assets	`OperatingAndFinanceLeaseRightofUseAssetAmortization`	$10.40M	USD	Annual
Amortization of lease right-of-use assets	`OperatingAndFinanceLeaseRightofUseAssetAmortization`	$10.40M	USD	Annual
Amortization of lease right-of-use assets	`OperatingAndFinanceLeaseRightofUseAssetAmortization`	$11.50M	USD	Annual
Amortization of lease right-of-use assets	`OperatingAndFinanceLeaseRightofUseAssetAmortization`	$11.50M	USD	Annual
Amortization of lease right-of-use assets	`OperatingAndFinanceLeaseRightofUseAssetAmortization`	$11.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$800.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$700.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$800.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$700.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$700.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$700.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Litigation settlement charges	`LitigationSettlementExpense`	$5.50M	USD	Annual
Litigation settlement charges	`LitigationSettlementExpense`	$5.50M	USD	Annual
Litigation settlement charges	`LitigationSettlementExpense`	-	USD	Annual
Litigation settlement charges	`LitigationSettlementExpense`	-	USD	Annual
Litigation settlement charges	`LitigationSettlementExpense`	-	USD	Annual
Litigation settlement charges	`LitigationSettlementExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.10M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$22.40M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$6.10M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$6.10M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-14.40M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-14.40M	USD	Annual
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$22.40M	USD	Annual
Inventoried costs	`IncreaseDecreaseInInventories`	$5.00M	USD	Annual
Inventoried costs	`IncreaseDecreaseInInventories`	$5.00M	USD	Annual
Inventoried costs	`IncreaseDecreaseInInventories`	$23.80M	USD	Annual
Inventoried costs	`IncreaseDecreaseInInventories`	$23.80M	USD	Annual
Inventoried costs	`IncreaseDecreaseInInventories`	$29.60M	USD	Annual
Inventoried costs	`IncreaseDecreaseInInventories`	$29.60M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.80M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.90M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.80M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.90M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.90M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.70M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.40M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.40M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.50M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.50M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.40M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.50M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.70M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.70M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.40M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.60M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.60M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.40M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.40M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$800.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$800.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.40M	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.70M	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.70M	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$28.40M	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$28.40M	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$2.70M	USD	Annual
Billings in excess of costs and earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$2.70M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-300.00K	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-300.00K	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$100.00K	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-500.00K	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-500.00K	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$100.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.70M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.50M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.50M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-300.00K	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$132.20M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$132.20M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-300.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.30M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$45.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$45.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$58.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$58.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.70M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
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`	$331.20M	USD	Point-in-time
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$330.70M	USD	Annual
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$330.70M	USD	Annual
Borrowing under credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Borrowing under credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Borrowing under credit facility	`ProceedsFromLinesOfCredit`	$69.00M	USD	Annual
Borrowing under credit facility	`ProceedsFromLinesOfCredit`	$69.00M	USD	Annual
Borrowing under credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	Annual
Borrowing under credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	Annual
Redemption of Senior Secured Notes	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Redemption of Senior Secured Notes	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Redemption of Senior Secured Notes	`RepaymentsOfOtherLongTermDebt`	$309.80M	USD	Annual
Redemption of Senior Secured Notes	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Redemption of Senior Secured Notes	`RepaymentsOfOtherLongTermDebt`	$309.80M	USD	Annual
Redemption of Senior Secured Notes	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Repayment under credit facility, term loan and other debt	`RepaymentsOfLongTermLinesOfCredit`	$101.00M	USD	Annual
Repayment under credit facility, term loan and other debt	`RepaymentsOfLongTermLinesOfCredit`	$101.00M	USD	Annual
Repayment under credit facility, term loan and other debt	`RepaymentsOfLongTermLinesOfCredit`	$52.50M	USD	Annual
Repayment under credit facility, term loan and other debt	`RepaymentsOfLongTermLinesOfCredit`	$52.50M	USD	Annual
Repayment under credit facility, term loan and other debt	`RepaymentsOfLongTermLinesOfCredit`	$42.50M	USD	Annual
Repayment under credit facility, term loan and other debt	`RepaymentsOfLongTermLinesOfCredit`	$42.50M	USD	Annual
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	Annual
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	Annual
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.40M	USD	Annual
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.50M	USD	Annual
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.50M	USD	Annual
Payments of employee taxes withheld from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.30M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.30M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.50M	USD	Annual
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.50M	USD	Annual
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.40M	USD	Annual
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.40M	USD	Annual
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.40M	USD	Annual
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.40M	USD	Annual
Proceeds from shares issued under equity plans	`ProceedsFromStockOptionsExercised`	$6.20M	USD	Annual
Proceeds from shares issued under equity plans	`ProceedsFromStockOptionsExercised`	$8.20M	USD	Annual
Proceeds from shares issued under equity plans	`ProceedsFromStockOptionsExercised`	$8.20M	USD	Annual
Proceeds from shares issued under equity plans	`ProceedsFromStockOptionsExercised`	$6.50M	USD	Annual
Proceeds from shares issued under equity plans	`ProceedsFromStockOptionsExercised`	$6.50M	USD	Annual
Proceeds from shares issued under equity plans	`ProceedsFromStockOptionsExercised`	$6.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$277.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$277.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.30M	USD	Annual
Net cash provided (used)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.30M	USD	Annual
Net cash provided (used)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.30M	USD	Annual
Net cash provided (used)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-266.40M	USD	Annual
Net cash provided (used)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-266.40M	USD	Annual
Net cash provided (used)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$257.60M	USD	Annual
Net cash provided (used)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$257.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$800.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$800.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-268.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-268.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$256.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$256.50M	USD	Annual
Cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.30M	USD	Point-in-time
Cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.30M	USD	Point-in-time
Cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.30M	USD	Point-in-time
Cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.30M	USD	Point-in-time
Cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.40M	USD	Point-in-time
Cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.40M	USD	Point-in-time
Cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.80M	USD	Point-in-time
Cash, and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.30M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$14.60M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$14.60M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$19.60M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$19.60M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$13.70M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$13.70M	USD	Annual
Net cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$4.40M	USD	Annual
Net cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$4.40M	USD	Annual
Net cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$6.50M	USD	Annual
Net cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$6.50M	USD	Annual
Net cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$5.00M	USD	Annual
Net cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$5.00M	USD	Annual
Financing lease obligations incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.40M	USD	Annual
Financing lease obligations incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.40M	USD	Annual
Financing lease obligations incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.90M	USD	Annual
Financing lease obligations incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.10M	USD	Annual
Financing lease obligations incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.10M	USD	Annual
Financing lease obligations incurred	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.90M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.70M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.70M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$8.80M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$8.80M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$600.00K	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$600.00K	USD	Annual
Common stock issuance for purchase of noncontrolling interests	`StockIssued1`	$10.70M	USD	Annual
Common stock issuance for purchase of noncontrolling interests	`StockIssued1`	$10.70M	USD	Annual
Common stock issuance for purchase of noncontrolling interests	`StockIssued1`	$2.70M	USD	Annual
Common stock issuance for purchase of noncontrolling interests	`StockIssued1`	$11.30M	USD	Annual
Common stock issuance for purchase of noncontrolling interests	`StockIssued1`	$11.30M	USD	Annual
Common stock issuance for purchase of noncontrolling interests	`StockIssued1`	$2.70M	USD	Annual
Common stock issuance for acquisition	`StockIssuedForAcquisition`	$14.80M	USD	Annual
Common stock issuance for acquisition	`StockIssuedForAcquisition`	$500.00K	USD	Annual
Common stock issuance for acquisition	`StockIssuedForAcquisition`	$500.00K	USD	Annual
Common stock issuance for acquisition	`StockIssuedForAcquisition`	$5.00M	USD	Annual
Common stock issuance for acquisition	`StockIssuedForAcquisition`	$5.00M	USD	Annual
Common stock issuance for acquisition	`StockIssuedForAcquisition`	$14.80M	USD	Annual

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.20M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.20M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$11.30M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$11.30M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.50M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.50M	USD	Annual
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`	151.09M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	151.09M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.10M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.30M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$976.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.30M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.30M	USD	Annual
Issuance of common stock for employee stock purchase plan, options and stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.50M	USD	Annual
Issuance of common stock for employee stock purchase plan, options and stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.50M	USD	Annual
Issuance of common stock for employee stock purchase plan, options and stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.20M	USD	Annual
Issuance of common stock for employee stock purchase plan, options and stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.20M	USD	Annual
Issuance of common stock for employee stock purchase plan, options and stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.20M	USD	Annual
Issuance of common stock for employee stock purchase plan, options and stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.20M	USD	Annual
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-17.40M	USD	Annual
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-17.40M	USD	Annual
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.50M	USD	Annual
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.50M	USD	Annual
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.70M	USD	Annual
Restricted stock issued and related taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.70M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$330.70M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$330.70M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$14.80M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$14.80M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$500.00K	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$500.00K	USD	Annual
Gain on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	Annual
Gain on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$100.00K	USD	Annual
Gain on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	Annual
Gain on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$700.00K	USD	Annual
Gain on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$700.00K	USD	Annual
Gain on interest rate swap contract	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$100.00K	USD	Annual
Net income (loss) from consolidated operations	`NetIncomeLoss`	$-36.90M	USD	Annual
Net income (loss) from consolidated operations	`NetIncomeLoss`	$-36.90M	USD	Annual
Net income (loss) from consolidated operations	`NetIncomeLoss`	$16.30M	USD	Annual
Net income (loss) from consolidated operations	`NetIncomeLoss`	$16.30M	USD	Annual
Net income (loss) from consolidated operations	`NetIncomeLoss`	$-8.90M	USD	Annual
Net income (loss) from consolidated operations	`NetIncomeLoss`	$-8.90M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.20M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.20M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$11.30M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$11.30M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.50M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.50M	USD	Annual
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`	151.09M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	151.09M	shares	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.10M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$936.30M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	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`	$936.30M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-33.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-33.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$16.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$16.30M	USD	Annual
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	Annual
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	Annual
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	Annual
Tax effect of change in unrealized cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$2.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.40M	USD	Annual
Change in unrealized cash flow hedge (net of taxes of $0.2 million, at December 29, 2024, and $0.2 million at December 31, 2023).	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	Annual
Change in unrealized cash flow hedge (net of taxes of $0.2 million, at December 29, 2024, and $0.2 million at December 31, 2023).	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	Annual
Change in unrealized cash flow hedge (net of taxes of $0.2 million, at December 29, 2024, and $0.2 million at December 31, 2023).	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$100.00K	USD	Annual
Change in unrealized cash flow hedge (net of taxes of $0.2 million, at December 29, 2024, and $0.2 million at December 31, 2023).	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$700.00K	USD	Annual
Change in unrealized cash flow hedge (net of taxes of $0.2 million, at December 29, 2024, and $0.2 million at December 31, 2023).	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$700.00K	USD	Annual
Change in unrealized cash flow hedge (net of taxes of $0.2 million, at December 29, 2024, and $0.2 million at December 31, 2023).	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$100.00K	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.90M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.90M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.30M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.30M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.20M	USD	Annual
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.20M	USD	Annual
Postretirement benefit reserve adjustment net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	Annual
Postretirement benefit reserve adjustment net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	Annual
Postretirement benefit reserve adjustment net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	Annual
Postretirement benefit reserve adjustment net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	Annual
Postretirement benefit reserve adjustment net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	Annual
Postretirement benefit reserve adjustment net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.60M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.60M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.90M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.90M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.10M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.10M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.30M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.30M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.70M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.70M	USD	Annual
Comprehensive income (loss) attributable to Kratos, net of tax	`ComprehensiveIncomeNetOfTax`	$-38.30M	USD	Annual
Comprehensive income (loss) attributable to Kratos, net of tax	`ComprehensiveIncomeNetOfTax`	$-38.30M	USD	Annual
Comprehensive income (loss) attributable to Kratos, net of tax	`ComprehensiveIncomeNetOfTax`	$-6.40M	USD	Annual
Comprehensive income (loss) attributable to Kratos, net of tax	`ComprehensiveIncomeNetOfTax`	$14.10M	USD	Annual
Comprehensive income (loss) attributable to Kratos, net of tax	`ComprehensiveIncomeNetOfTax`	$14.10M	USD	Annual
Comprehensive income (loss) attributable to Kratos, net of tax	`ComprehensiveIncomeNetOfTax`	$-6.40M	USD	Annual

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