XML 36 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt - Issuance of 7.00% Senior Secured Notes due 2019 (Details) (USD $)
1 Months Ended 0 Months Ended 3 Months Ended
May 31, 2014
May 14, 2014
Mar. 29, 2015
Dec. 28, 2014
Sep. 17, 2014
Debt Instrument [Line Items]          
Principal     669,500,000us-gaap_DebtInstrumentFaceAmount $ 669,800,000us-gaap_DebtInstrumentFaceAmount  
Original issue discount     5,500,000us-gaap_DebtInstrumentUnamortizedDiscount    
Revolving credit facility          
Debt Instrument [Line Items]          
Draw on credit agreement 41,000,000us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
       
Maximum borrowing capacity   110,000,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
     
Fixed charge coverage ratio     1.15ktos_DebtInstrumentFixedChargeCoverageRatio
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
   
Senior notes | 7.00% Senior Notes due 2019          
Debt Instrument [Line Items]          
Stated interest rate percentage   7.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ktos_SevenPercentSeniorNotesDue2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
7.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ktos_SevenPercentSeniorNotesDue2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
  7.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ktos_SevenPercentSeniorNotesDue2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Principal 625,000,000.0us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= ktos_SevenPercentSeniorNotesDue2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
  625,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= ktos_SevenPercentSeniorNotesDue2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
   
Proceeds from issuance of long-term debt   618,500,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_DebtInstrumentAxis
= ktos_SevenPercentSeniorNotesDue2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
     
Original issue discount   6,500,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= ktos_SevenPercentSeniorNotesDue2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
     
Debt issuance cost   8,800,000us-gaap_DebtIssuanceCosts
/ us-gaap_DebtInstrumentAxis
= ktos_SevenPercentSeniorNotesDue2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
     
Fixed charge coverage ratio 2.0ktos_DebtInstrumentFixedChargeCoverageRatio
/ us-gaap_DebtInstrumentAxis
= ktos_SevenPercentSeniorNotesDue2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
       
Senior notes | 7.00% Senior Notes due 2019 | Between 5/15/2016 and 5/15/2017          
Debt Instrument [Line Items]          
Redemption amount as percentage of aggregate principal amount     105.25%ktos_DebtInstrumentRedemptionAmountAsPercentageOfAggregatePrincipalAmount
/ us-gaap_DebtInstrumentAxis
= ktos_SevenPercentSeniorNotesDue2019Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= ktos_RedemptionPeriodTwoMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
   
Senior notes | 7.00% Senior Notes due 2019 | Between 5/15/2017 and 5/15/2018          
Debt Instrument [Line Items]          
Redemption amount as percentage of aggregate principal amount     102.625%ktos_DebtInstrumentRedemptionAmountAsPercentageOfAggregatePrincipalAmount
/ us-gaap_DebtInstrumentAxis
= ktos_SevenPercentSeniorNotesDue2019Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= ktos_RedemptionPeriodThreeMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
   
Senior notes | 7.00% Senior Notes due 2019 | After 5/15/2018          
Debt Instrument [Line Items]          
Redemption amount as percentage of aggregate principal amount     100.00%ktos_DebtInstrumentRedemptionAmountAsPercentageOfAggregatePrincipalAmount
/ us-gaap_DebtInstrumentAxis
= ktos_SevenPercentSeniorNotesDue2019Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= ktos_RedemptionPeriodFourMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
   
Senior notes | 7.00% Senior Notes due 2019 | Before 5/15/2016          
Debt Instrument [Line Items]          
Redemption amount as percentage of aggregate principal amount     107.00%ktos_DebtInstrumentRedemptionAmountAsPercentageOfAggregatePrincipalAmount
/ us-gaap_DebtInstrumentAxis
= ktos_SevenPercentSeniorNotesDue2019Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= ktos_RedemptionPeriodBeforeMay152016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
   
Redemption amount as percentage of available aggregate principal amount     35.00%ktos_DebtInstrumentPortionOfAggregatePrincipalAmountAvailableForRedemption
/ us-gaap_DebtInstrumentAxis
= ktos_SevenPercentSeniorNotesDue2019Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= ktos_RedemptionPeriodBeforeMay152016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
   
Redemption price as percentage of aggregate principal amount     100.00%ktos_DebtInstrumentRedemptionPriceAsPercentageOfAggregatePrincipalAmount
/ us-gaap_DebtInstrumentAxis
= ktos_SevenPercentSeniorNotesDue2019Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= ktos_RedemptionPeriodBeforeMay152016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
   
Senior notes | 7.00% Senior Notes due 2019 | One Time Before 5/15/2016          
Debt Instrument [Line Items]          
Redemption amount as percentage of aggregate principal amount     10.00%ktos_DebtInstrumentRedemptionAmountAsPercentageOfAggregatePrincipalAmount
/ us-gaap_DebtInstrumentAxis
= ktos_SevenPercentSeniorNotesDue2019Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= ktos_RedemptionPeriodOneTimeBeforeMay152016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
   
Redemption price as percentage of aggregate principal amount     103.00%ktos_DebtInstrumentRedemptionPriceAsPercentageOfAggregatePrincipalAmount
/ us-gaap_DebtInstrumentAxis
= ktos_SevenPercentSeniorNotesDue2019Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= ktos_RedemptionPeriodOneTimeBeforeMay152016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
   
Senior notes | 10% Senior Notes due in 2017          
Debt Instrument [Line Items]          
Stated interest rate percentage 10.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ktos_TenPercentSeniorNotesDueJune2017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
       
Principal 625,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= ktos_TenPercentSeniorNotesDueJune2017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
       
Reacquisition price 661,500,000us-gaap_DebtInstrumentRepurchaseAmount
/ us-gaap_DebtInstrumentAxis
= ktos_TenPercentSeniorNotesDueJune2017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
       
Early termination fee 31,200,000ktos_DebtInstrumentEarlyTerminationFee
/ us-gaap_DebtInstrumentAxis
= ktos_TenPercentSeniorNotesDueJune2017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
       
Write off of unamortized issue costs 15,500,000us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_DebtInstrumentAxis
= ktos_TenPercentSeniorNotesDueJune2017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
       
Unamortized premium 12,900,000us-gaap_DebtInstrumentUnamortizedPremium
/ us-gaap_DebtInstrumentAxis
= ktos_TenPercentSeniorNotesDueJune2017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
       
Interest accrued in escrow 5,300,000ktos_DebtInstrumentEscrowInterestAccrued
/ us-gaap_DebtInstrumentAxis
= ktos_TenPercentSeniorNotesDueJune2017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
       
Loss on extinguishment of debt $ 39,100,000us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_DebtInstrumentAxis
= ktos_TenPercentSeniorNotesDueJune2017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember