XML 41 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reportable Segments (Tables)
 9 Months Ended
Jul. 01, 2018
Segment Reporting [Abstract]  
Summarized financial information of reportable segments
The following tables set forth summarize financial information regarding our reportable segments:
  
 
Three Months Ended
 
Nine Months Ended
 
July 1,
2018
 
July 2,
2017
 
July 1,
2018
 
July 2,
2017
 
(in thousands)
Revenue
 

 
 

 
 

 
 

GSG
$
423,912

 
$
379,292

 
$
1,272,712

 
$
1,099,265

CIG
352,631

 
318,195

 
993,849

 
965,393

RCM
3,336

 
4,192

 
11,622

 
12,401

Elimination of inter-segment revenue
(15,084
)
 
(16,140
)
 
(53,378
)
 
(58,888
)
Total revenue
$
764,795

 
$
685,539

 
$
2,224,805

 
$
2,018,171

 
 
 
 
 
 
 
 
Income (loss) from operations
 

 
 

 
 

 
 

GSG
$
44,372

 
$
32,047

 
$
117,674

 
$
95,647

CIG
27,892

 
24,082

 
67,585

 
64,085

RCM
(485
)
 
(1,251
)
 
(2,132
)
 
(12,759
)
Corporate (1)
(16,283
)
 
(8,994
)
 
(36,326
)
 
(18,278
)
Total income from operations
$
55,496

 
$
45,884

 
$
146,801

 
$
128,695

 
 
 
 
 
 
 
 

(1)     Includes amortization of intangibles, other costs, and other income not allocable to our reportable segments.

 
July 1,
2018
 
October 1,
2017
 
(in thousands)
Total Assets
 

 
 

GSG
$
483,327

 
$
378,839

CIG
485,595

 
518,697

RCM
26,938

 
33,620

Corporate (1)
1,037,970

 
971,589

Total assets
$
2,033,830

 
$
1,902,745

 
 
 
 

(1) Corporate assets consist of assets not allocated to our reportable segments including goodwill, intangible assets, deferred income taxes and certain other assets.
Summary of revenue by client sector
The following table represents our revenue by client sector:

 
Three Months Ended
 
Nine Months Ended
 
July 1,
2018
 
July 2,
2017
 
July 1,
2018
 
July 2,
2017
 
(in thousands)
Client Sector
 

 
 

 
 

 
 

U.S. state and local government
$
103,169

 
$
83,716

 
$
359,828

 
$
250,392

U.S. federal government (1)
245,982

 
224,343

 
719,181

 
665,086

U.S. commercial
208,507

 
199,065

 
595,691

 
554,707

International (2)
207,137

 
178,415

 
550,105

 
547,986

Total
$
764,795

 
$
685,539

 
$
2,224,805

 
$
2,018,171

 
 
 
 
 
 
 
 

(1)     Includes revenue generated under U.S. federal government contracts performed outside the United States.
(2)     Includes revenue generated from foreign operations, primarily in Canada and Australia, and revenue generated from non-U.S. clients.