Kratos Defense & Security Solutions KTOS Consolidation Eliminations — Repayments Of Long Term Lines Of Credit
Discontinued — last reported Q1 '18
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Where this comes from
Reported directly by Kratos Defense & Security Solutions in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The official record: Kratos Defense & Security Solutions’s 10-Q, filed May 10, 2018, on SEC EDGAR. View the filing →
Questions, answered.
- What does consolidation eliminations — repayments of long term lines of credit mean?
- This represents the elimination of intercompany cash flows associated with the repayment of long-term lines of credit between parent and subsidiary entities. It prevents the inflation of financing activities by removing internal credit settlements. This adjustment is necessary to present a true consolidated view of external debt obligations.