XML 80 R68.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Hedging Activities (Details) (Interest rate swaps, Designated as Hedging Instrument, USD $)
Jan. 30, 2015
Jan. 31, 2014
Notes payable and long-term debt, net of current portion
   
Derivative [Line Items]    
Notes payable and long-term debt, net of current portion $ 17,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_BalanceSheetLocationAxis
= ldos_NotesPayableandLongTermDebtNetofCurrentPortionMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
$ 0us-gaap_LongTermDebtFairValue
/ us-gaap_BalanceSheetLocationAxis
= ldos_NotesPayableandLongTermDebtNetofCurrentPortionMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Notes payable and long-term debt, net of current portion | Notes Which Mature In December 2020
   
Derivative [Line Items]    
Hedged instrument, face amount 450,000,000us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= ldos_NotesPayableandLongTermDebtNetofCurrentPortionMember
/ us-gaap_DebtInstrumentAxis
= ldos_NotesWhichMatureOnDecemberTwoThousandTwentyMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Stated interest rate 4.45%us-gaap_DerivativeFixedInterestRate
/ us-gaap_BalanceSheetLocationAxis
= ldos_NotesPayableandLongTermDebtNetofCurrentPortionMember
/ us-gaap_DebtInstrumentAxis
= ldos_NotesWhichMatureOnDecemberTwoThousandTwentyMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
 
Other assets
   
Derivative [Line Items]    
Other assets $ 17,000,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
$ 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember