Line Of Credit, Amortization Percentage

No definition available.

Name:	ktos_LineOfCreditAmortizationPercentage
Namespace Prefix:	ktos_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Balance Type:	na
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Balance Type:	debit
Period Type:	instant

- Definition

Amount of hedged item in hedging relationship. Excludes hedged asset or liability.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

Name:	us-gaap_LettersOfCreditOutstandingAmount
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

+ Details

Name:	us-gaap_LineOfCredit
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Details

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- Details

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Debt - Narrative (Details) - USD ($)		3 Months Ended
Debt - Narrative (Details) - USD ($)	Feb. 18, 2022	Mar. 30, 2025	Apr. 28, 2023
Interest rate swap
Debt Instrument [Line Items]
Fixed interest rate			3.721%
6.5% Notes \| Senior notes
Debt Instrument [Line Items]
Long-term debt	$ 300,000,000
Current period interest rate	6.50%
Term Loan A \| Interest rate swap
Debt Instrument [Line Items]
Initial hedge amount			$ 195,000,000
Revolving credit facility
Debt Instrument [Line Items]
Outstanding borrowings	$ 90,000,000
Revolving credit facility	$ 200,000,000
Revolving credit facility \| New Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding borrowings		$ 0
Debt instrument, term (in years)	5 years
National amount	$ 200,000,000
Debt issuance costs	$ 3,300,000
Remaining borrowing capacity		200,000,000
Letters of credit outstanding		8,900,000
Revolving credit facility \| New Revolving Credit Facility \| Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate percentage	0.50%
Revolving credit facility \| New Revolving Credit Facility \| Adjusted Term SOFR
Debt Instrument [Line Items]
Basis spread on variable rate percentage	1.00%
Revolving credit facility \| New Revolving Credit Facility \| SOFR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate percentage	1.25%
Revolving credit facility \| New Revolving Credit Facility \| SOFR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate percentage	2.25%
Revolving credit facility \| New Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate percentage	0.25%
Revolving credit facility \| New Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate percentage	1.25%
Revolving credit facility \| Term Loan Payment on June 30, 2022
Debt Instrument [Line Items]
Repayments of lines of credit		$ 17,500,000
Secured debt \| Term Loan A
Debt Instrument [Line Items]
Debt instrument, term (in years)	5 years
National amount	$ 200,000,000
Secured debt \| Term Loan A \| First and second Year
Debt Instrument [Line Items]
Line of credit amortization percentage	2.50%
Secured debt \| Term Loan A \| Third, fourth and fifth year
Debt Instrument [Line Items]
Line of credit amortization percentage	5.00%
Swing line loan \| New Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility	$ 10,000,000
Letter of credit
Debt Instrument [Line Items]
Revolving credit facility	$ 50,000,000