10-K Filing

LEIDOS HOLDINGS, INC. CIK: 1336920 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001336920-21-000010`
Period End Date	20201231
Filing Date	20210223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ldos-20210101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 52 Cash Flow Statement 108 Stockholders Equity 33 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$668.00M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.73B	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.14B	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$276.00M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$72.00M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$338.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$402.00M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.34B	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$604.00M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$287.00M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	141.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.22B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$530.00M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	142.00M	shares	Point-in-time
Goodwill	`Goodwill`	$4.86B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	142.00M	shares	Point-in-time
Goodwill	`Goodwill`	$4.91B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	141.00M	shares	Point-in-time
Goodwill	`Goodwill`	$6.31B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$104.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$581.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$400.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$458.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$426.00M	USD	Point-in-time
Total assets	`Assets`	$9.37B	USD	Point-in-time
Total assets	`Assets`	$12.51B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.84B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.17B	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$632.00M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$435.00M	USD	Point-in-time
Long-term debt, current portion	`DebtCurrent`	$100.00M	USD	Point-in-time
Long-term debt, current portion	`DebtCurrent`	$61.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.33B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$4.64B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.92B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$326.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$564.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$234.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$184.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$182.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$291.00M	USD	Point-in-time
Commitments and contingencies (Notes 12, 24 and 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 12, 24 and 25)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10 million shares authorized and no shares issued and outstanding at January 1, 2021 and January 3, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10 million shares authorized and no shares issued and outstanding at January 1, 2021 and January 3, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500 million shares authorized, 142 million and 141 million shares issued and outstanding at January 1, 2021 and January 3, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500 million shares authorized, 142 million and 141 million shares issued and outstanding at January 1, 2021 and January 3, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$896.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	Point-in-time
Total Leidos stockholders equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total Leidos stockholders equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$9.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.51B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$10.19B	USD	Annual
Revenues	`Revenues`	$11.09B	USD	Annual
Revenues	`Revenues`	$12.30B	USD	Annual
Cost of revenues	`CostOfRevenue`	$8.69B	USD	Annual
Cost of revenues	`CostOfRevenue`	$9.55B	USD	Annual
Cost of revenues	`CostOfRevenue`	$10.56B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$729.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$689.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$770.00M	USD	Annual
Bad debt expense and recoveries	`AccountsReceivableCreditLossExpenseAndRecoveriesNet`	$-68.00M	USD	Annual
Bad debt expense and recoveries	`AccountsReceivableCreditLossExpenseAndRecoveriesNet`	-	USD	Annual
Bad debt expense and recoveries	`AccountsReceivableCreditLossExpenseAndRecoveriesNet`	$-40.00M	USD	Annual
Acquisition, integration and restructuring costs	`AcquisitionIntegrationAndRestructuringCosts`	$5.00M	USD	Annual
Acquisition, integration and restructuring costs	`AcquisitionIntegrationAndRestructuringCosts`	$39.00M	USD	Annual
Acquisition, integration and restructuring costs	`AcquisitionIntegrationAndRestructuringCosts`	$37.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$7.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$11.00M	USD	Point-in-time
Asset impairment charges	`AssetImpairmentCharges`	$12.00M	USD	Annual
Equity earnings of non-consolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	Annual
Equity earnings of non-consolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	Annual
Equity earnings of non-consolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$912.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$749.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$998.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-179.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-138.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-133.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$87.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-38.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$781.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$610.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$866.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$196.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$152.00M	USD	Annual
Net income	`ProfitLoss`	$582.00M	USD	Annual
Net income	`ProfitLoss`	$629.00M	USD	Annual
Net income	`ProfitLoss`	$670.00M	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Net income attributable to Leidos common stockholders	`NetIncomeLoss`	$628.00M	USD	Annual
Net income attributable to Leidos common stockholders	`NetIncomeLoss`	$667.00M	USD	Annual
Net income attributable to Leidos common stockholders	`NetIncomeLoss`	$581.00M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$3.85	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$4.42	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$4.66	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$4.60	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$4.36	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.80	USD	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$582.00M	USD	Annual
Net income	`ProfitLoss`	$629.00M	USD	Annual
Net income	`ProfitLoss`	$670.00M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$88.00M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$282.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$234.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$257.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$62.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$44.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-36.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$7.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$11.00M	USD	Point-in-time
Asset impairment charges	`AssetImpairmentCharges`	$12.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$12.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$13.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-17.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-116.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$127.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$58.00M	USD	Annual
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-104.00M	USD	Annual
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	Annual
Other current assets and other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-41.00M	USD	Annual
Accounts payable and accrued liabilities and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities`	$-71.00M	USD	Annual
Accounts payable and accrued liabilities and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities`	$-14.00M	USD	Annual
Accounts payable and accrued liabilities and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities`	$151.00M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.00M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$161.00M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.00M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$14.00M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$34.00M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxes`	$10.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$768.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$992.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.65B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.00M	USD	Annual
Payments for property, equipment and software	`PaymentsToAcquireProductiveAssets`	$73.00M	USD	Annual
Payments for property, equipment and software	`PaymentsToAcquireProductiveAssets`	$183.00M	USD	Annual
Payments for property, equipment and software	`PaymentsToAcquireProductiveAssets`	$121.00M	USD	Annual
Proceeds from disposition of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$178.00M	USD	Annual
Proceeds from disposition of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from disposition of businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.00M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Collections on promissory notes	`ProceedsFromCollectionOfNotesReceivable`	$5.00M	USD	Annual
Collections on promissory notes	`ProceedsFromCollectionOfNotesReceivable`	$40.00M	USD	Annual
Collections on promissory notes	`ProceedsFromCollectionOfNotesReceivable`	$5.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$65.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81B	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$7.22B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$80.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$59.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$5.46B	USD	Annual
Payments for debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	Annual
Payments for debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance and modification costs	`PaymentsOfDebtIssuanceCosts`	$51.00M	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$196.00M	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$198.00M	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$198.00M	USD	Annual
Repurchases of stock and other	`PaymentsForRepurchaseOfEquity`	$458.00M	USD	Annual
Repurchases of stock and other	`PaymentsForRepurchaseOfEquity`	$105.00M	USD	Annual
Repurchases of stock and other	`PaymentsForRepurchaseOfEquity`	$438.00M	USD	Annual
Proceeds from issuances of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$27.00M	USD	Annual
Proceeds from issuances of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$14.00M	USD	Annual
Proceeds from issuances of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$35.00M	USD	Annual
Payment of tax indemnification liability	`PaymentOfTaxIndemnificationLiability`	$23.00M	USD	Annual
Payment of tax indemnification liability	`PaymentOfTaxIndemnificationLiability`	-	USD	Annual
Payment of tax indemnification liability	`PaymentOfTaxIndemnificationLiability`	-	USD	Annual
Proceeds from real estate financing transaction	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	-	USD	Annual
Proceeds from real estate financing transaction	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	$14.00M	USD	Annual
Proceeds from real estate financing transaction	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-709.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-707.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$348.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.00M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.00M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Cash dividend per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.28	USD	Annual
Cash dividend per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Cash dividend per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Net income	`ProfitLoss`	$582.00M	USD	Annual
Net income	`ProfitLoss`	$629.00M	USD	Annual
Net income	`ProfitLoss`	$670.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00M	USD	Annual
Issuances of stock (less forfeitures)	`StockIssuedDuringPeriodValueNewIssues`	$36.00M	USD	Annual
Issuances of stock (less forfeitures)	`StockIssuedDuringPeriodValueNewIssues`	$17.00M	USD	Annual
Issuances of stock (less forfeitures)	`StockIssuedDuringPeriodValueNewIssues`	$28.00M	USD	Annual
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$105.00M	USD	Annual
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$438.00M	USD	Annual
Repurchases of stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$458.00M	USD	Annual
Dividends	`DividendsCommonStock`	$195.00M	USD	Annual
Dividends	`DividendsCommonStock`	$194.00M	USD	Annual
Dividends	`DividendsCommonStock`	$191.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	Annual
Purchase of a noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$11.00M	USD	Annual
Other	`StockholdersEquityOther`	$1.00M	USD	Annual
Other	`StockholdersEquityOther`	$3.00M	USD	Annual
Capital contributions to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$582.00M	USD	Annual
Net income	`ProfitLoss`	$629.00M	USD	Annual
Net income	`ProfitLoss`	$670.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	Annual
Unrecognized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-47.00M	USD	Annual
Unrecognized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	Annual
Unrecognized loss on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-37.00M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$653.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$510.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$630.00M	USD	Annual
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Comprehensive income attributable to Leidos common stockholders	`ComprehensiveIncomeNetOfTax`	$627.00M	USD	Annual
Comprehensive income attributable to Leidos common stockholders	`ComprehensiveIncomeNetOfTax`	$652.00M	USD	Annual
Comprehensive income attributable to Leidos common stockholders	`ComprehensiveIncomeNetOfTax`	$509.00M	USD	Annual

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