XML 81 R25.htm IDEA: XBRL DOCUMENT
v3.19.3

Goodwill and Intangible Assets (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Goodwill | The carrying amounts of goodwill as of September 29, 2019 and December 30, 2018 by reportable segment are as follows (in millions):
| As of September 29, 2019
| Kratos Government Solutions |  | Unmanned Systems |  | Total
Gross value | $ | 600.3 |  |  | $ | 111.1 |  |  | $ | 711.4 |
Less accumulated impairment | 239.5 |  |  | 13.8 |  |  | 253.3 |
Net | $ | 360.8 |  |  | $ | 97.3 |  |  | $ | 458.1 |
| As of December 30, 2018
| Kratos Government Solutions |  | Unmanned Systems |  | Total
Gross value | $ | 567.9 |  |  | $ | 111.1 |  |  | $ | 679.0 |
Less accumulated impairment | 239.5 |  |  | 13.8 |  |  | 253.3 |
Net | $ | 328.4 |  |  | $ | 97.3 |  |  | $ | 425.7 |
Schedule of Intangible Assets (Finite-Lived) | The following table sets forth information for finite-lived and indefinite-lived intangible assets (in millions):
| As of September 29, 2019 |  | As of December 30, 2018
| Gross Value |  | Accumulated Amortization |  | Net Value |  | Gross Value |  | Accumulated Amortization |  | Net Value
Acquired finite-lived intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships | $ | 68.9 |  |  | $ | (52.4 | ) |  | $ | 16.5 |  |  | $ | 52.6 |  |  | $ | (50.6 | ) |  | $ | 2.0 |
Contracts and backlog | 31.5 |  |  | (27.7 | ) |  | 3.8 |  |  | 29.9 |  |  | (26.4 | ) |  | 3.5 |
Developed technology and technical know-how | 25.0 |  |  | (23.2 | ) |  | 1.8 |  |  | 25.0 |  |  | (21.3 | ) |  | 3.7 |
Trade names | 1.9 |  |  | (1.6 | ) |  | 0.3 |  |  | 1.4 |  |  | (1.4 | ) |  | — |
In-process research and development | 8.5 |  |  | — |  |  | 8.5 |  |  | — |  |  | — |  |  | — |
Total finite-lived intangible assets | 135.8 |  |  | (104.9 | ) |  | 30.9 |  |  | 108.9 |  |  | (99.7 | ) |  | 9.2 |
Indefinite-lived trade names | 6.9 |  |  | — |  |  | 6.9 |  |  | 6.9 |  |  | — |  |  | 6.9 |
Total intangible assets | $ | 142.7 |  |  | $ | (104.9 | ) |  | $ | 37.8 |  |  | $ | 115.8 |  |  | $ | (99.7 | ) |  | $ | 16.1 |
Schedule of Intangible Assets (Indefinite-Lived) | The following table sets forth information for finite-lived and indefinite-lived intangible assets (in millions):
| As of September 29, 2019 |  | As of December 30, 2018
| Gross Value |  | Accumulated Amortization |  | Net Value |  | Gross Value |  | Accumulated Amortization |  | Net Value
Acquired finite-lived intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships | $ | 68.9 |  |  | $ | (52.4 | ) |  | $ | 16.5 |  |  | $ | 52.6 |  |  | $ | (50.6 | ) |  | $ | 2.0 |
Contracts and backlog | 31.5 |  |  | (27.7 | ) |  | 3.8 |  |  | 29.9 |  |  | (26.4 | ) |  | 3.5 |
Developed technology and technical know-how | 25.0 |  |  | (23.2 | ) |  | 1.8 |  |  | 25.0 |  |  | (21.3 | ) |  | 3.7 |
Trade names | 1.9 |  |  | (1.6 | ) |  | 0.3 |  |  | 1.4 |  |  | (1.4 | ) |  | — |
In-process research and development | 8.5 |  |  | — |  |  | 8.5 |  |  | — |  |  | — |  |  | — |
Total finite-lived intangible assets | 135.8 |  |  | (104.9 | ) |  | 30.9 |  |  | 108.9 |  |  | (99.7 | ) |  | 9.2 |
Indefinite-lived trade names | 6.9 |  |  | — |  |  | 6.9 |  |  | 6.9 |  |  | — |  |  | 6.9 |
Total intangible assets | $ | 142.7 |  |  | $ | (104.9 | ) |  | $ | 37.8 |  |  | $ | 115.8 |  |  | $ | (99.7 | ) |  | $ | 16.1 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b),(d) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration