XML 37 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Revenues (Tables)
9 Months Ended
Sep. 26, 2021
Revenue from Contract with Customer [Abstract]  
Disaggregated Revenues
Disaggregated revenues by customer type were as follows (in thousands):

Three Months Ended September 26, 2021
GMSNSSTotal
DoD$129,261 $87,886 $217,147 
Other U.S. government agencies288,543 131,212 419,755 
Commercial and non-U.S. customers30,274 22,338 52,612 
Total$448,078 $241,436 $689,514 
Nine Months Ended September 26, 2021
GMSNSSTotal
DoD$486,292 $251,706 $737,998 
Other U.S. government agencies824,920 383,155 1,208,075 
Commercial and non-U.S. customers169,770 69,436 239,206 
Total$1,480,982 $704,297 $2,185,279 
Three Months Ended September 27, 2020
GMSNSSTotal
DoD$203,693 $65,354 $269,047 
Other U.S. government agencies270,344 57,379 327,723 
Commercial and non-U.S. customers47,309 22,161 69,470 
Total$521,346 $144,894 $666,240 

Nine Months Ended September 27, 2020
GMSNSSTotal
DoD$595,933 $194,629 $790,562 
Other U.S. government agencies781,004 177,535 958,539 
Commercial and non-U.S. customers109,706 67,988 177,694 
Total$1,486,643 $440,152 $1,926,795 

Revenues by contract type were as follows (in thousands):

Three Months Ended September 26, 2021
GMSNSSTotal
Cost-reimbursable$218,152 $89,948 $308,100 
Fixed-price191,530 85,287 276,817 
Time and materials38,396 66,201 104,597 
Total$448,078 $241,436 $689,514 
Nine Months Ended September 26, 2021
GMSNSSTotal
Cost-reimbursable$764,625 $273,695 $1,038,320 
Fixed-price532,789 246,840 779,629 
Time and materials183,568 183,762 367,330 
Total$1,480,982 $704,297 $2,185,279 

Three Months Ended September 27, 2020
GMSNSSTotal
Cost-reimbursable$302,795 $35,656 $338,451 
Fixed-price161,024 62,568 223,592 
Time and materials57,527 46,670 104,197 
Total$521,346 $144,894 $666,240 
Nine Months Ended September 27, 2020
GMSNSSTotal
Cost-reimbursable$868,780 $106,848 $975,628 
Fixed-price481,309 185,218 666,527 
Time and materials136,554 148,086 284,640 
Total$1,486,643 $440,152 $1,926,795 
Disaggregated revenues by geographic location were as follows (in thousands):
Three Months Ended September 26, 2021
GMSNSSTotal
United States$246,903 $239,723 $486,626 
International201,175 1,713 202,888 
Total$448,078 $241,436 $689,514 
Nine Months Ended September 26, 2021
GMSNSSTotal
United States$801,944 $700,299 $1,502,243 
International679,038 3,998 683,036 
Total$1,480,982 $704,297 $2,185,279 
Three Months Ended September 27, 2020
GMSNSSTotal
United States$275,785 $142,890 $418,675 
International245,561 2,004 247,565 
Total$521,346 $144,894 $666,240 
Nine Months Ended September 27, 2020
GMSNSSTotal
United States$802,230 $434,904 $1,237,134 
International684,413 5,248 689,661 
Total$1,486,643 $440,152 $1,926,795