XML 31 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reportable Segments
3 Months Ended
Dec. 30, 2018
Segment Reporting [Abstract]  
Reportable Segments
Reportable Segments
 
We manage our operations under two reportable segments. Our GSG reportable segment primarily includes activities with U.S. government clients (federal, state and local) and all activities with development agencies worldwide. Our CIG reportable segment primarily includes activities with U.S. commercial clients and all international activities other than work for development agencies. Additionally, we will continue to report the results of the wind-down of our non-core construction activities in the Remediation and Construction Management ("RCM") segment. The remaining backlog for RCM as of December 30, 2018 was immaterial as the related projects are substantially complete.

GSG provides consulting and engineering services primarily to U.S. government clients (federal, state and local) and development agencies worldwide. GSG supports U.S. government civilian and defense agencies with services in water, environment, infrastructure, information technology, and disaster management services. GSG also provides engineering design services for municipal and commercial clients, especially in water infrastructure, solid waste, and high-end sustainable infrastructure designs. GSG also leads our support for development agencies worldwide, especially in the United States, United Kingdom, and Australia.

CIG provides consulting and engineering services primarily to U.S. commercial clients and international clients, both commercial and government. CIG supports commercial clients across the Fortune 500, oil and gas, energy utilities, manufacturing, aerospace, and mining markets. CIG also provides infrastructure and related environmental and geotechnical services, testing, engineering and project management services to commercial and local government clients across Canada, in Asia Pacific (primarily Australia and New Zealand), as well as Brazil and Chile. CIG also provides field construction management activities in the United States and Western Canada.
 
Management evaluates the performance of these reportable segments based upon their respective segment operating income before the effect of amortization expense related to acquisitions, and other unallocated corporate expenses. We account for inter-segment revenues and transfers as if they were to third parties; that is, by applying a negotiated fee onto the costs of the services performed. All significant intercompany balances and transactions are eliminated in consolidation.
 
Reportable Segments

The following tables set forth summarize financial information regarding our reportable segments:
 
Three Months Ended
 
December 30,
2018
 
December 31,
2017
 
(in thousands)
Revenue
 

 
 

GSG
$
411,971

 
$
442,772

CIG
317,793

 
331,513

RCM
1,453

 
6,807

Elimination of inter-segment revenue
(13,786
)
 
(21,343
)
Total revenue
$
717,431

 
$
759,749

 
 
 
 
Income from operations
 

 
 

GSG
$
37,413

 
$
39,125

CIG
27,099

 
21,294

RCM
4

 
(1,158
)
Corporate (1)
(8,805
)
 
(10,672
)
Total income from operations
$
55,711

 
$
48,589

 
 
 
 

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

 
December 30,
2018
 
September 30,
2018
 
(in thousands)
Total Assets
 

 
 

GSG
$
495,343

 
$
468,010

CIG
441,829

 
478,197

RCM
24,185

 
25,683

Corporate (1)
873,532

 
987,531

Total assets
$
1,834,889

 
$
1,959,421

 
 
 
 

(1) Corporate assets consist of intercompany eliminations and assets not allocated to our reportable segments including goodwill, intangible assets, deferred income taxes and certain other assets.