XML 113 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Reportable Segments (Tables)
 12 Months Ended
Sep. 29, 2019
Segment Reporting [Abstract]  
Summarized financial information of reportable segments
The following tables set forth summarized financial information concerning our reportable segments:
Reportable Segments
 
Fiscal Year Ended
 
September 29,
2019
 
September 30,
2018
 
October 1,
2017
 
(in thousands)
Revenue 
 

 
 

 
 

GSG
$
1,820,671

 
$
1,694,871

 
$
1,487,611

CIG
1,342,509

 
1,323,142

 
1,326,020

RCM
(1,542
)
 
14,199

 
18,207

Elimination of inter-segment revenue
(54,290
)
 
(68,064
)
 
(78,478
)
Total revenue
$
3,107,348

 
$
2,964,148

 
$
2,753,360

Income from operations
 
 
 
 
GSG
$
185,263

 
$
168,211

 
$
138,199

CIG
79,633

 
74,451

 
90,817

RCM
(5,933
)
 
(4,573
)
 
(14,712
)
Corporate (1)
(70,201
)
 
(48,003
)
 
(30,962
)
Total operating income
$
188,762

 
$
190,086

 
$
183,342

 
 
 
 
 
 
(1) 
Includes goodwill and intangible assets impairment charges, amortization of intangibles, other costs and other income not allocable to segments. The intangible asset amortization expense for fiscal 2019, 2018 and 2017 was $11.6 million, $18.2 million and $22.8 million, respectively. Additionally, Corporate results included income (loss) for fair value adjustments to contingent consideration liabilities of $(1.1) million, $(4.3) million and $6.9 million for fiscal 2019, 2018 and 2017, respectively. Corporate results in fiscal 2019 also included a $7.8 million goodwill impairment charge described further in Note 7 - "Goodwill and Intangible Assets".
 
September 29,
2019
 
September 30,
2018
 
(in thousands)
Total Assets 
 

 
 

GSG
$
587,040

 
$
468,010

CIG
450,276

 
478,197

RCM
15,608

 
25,683

Corporate (1)
1,094,484

 
987,531

Total assets
$
2,147,408

 
$
1,959,421

 
 
 
 
(1) 
Corporate assets consist of intercompany eliminations and assets not allocated to reportable segments including goodwill, intangible assets, deferred income taxes and certain other assets.
Schedule of geographic information
Geographic Information
 
Fiscal Year Ended
 
September 29, 2019
 
September 30, 2018
 
October 1, 2017
 
Revenue
 
Long-Lived
Assets (2)
 
Revenue
 
Long-Lived
Assets (2)
 
Revenue
 
Long-Lived
Assets (2)
United States
$
2,247,780

 
$
51,859

 
$
2,232,013

 
$
57,256

 
$
2,018,841

 
$
58,233

Foreign countries (1)
859,568

 
46,113

 
732,135

 
28,235

 
734,519

 
33,152

(1) 
Includes revenue and long-lived assets from our foreign operations, primarily in Canada, Australia and the United Kingdom, and revenue generated from non-U.S. clients.
(2) 
Excludes goodwill, intangible assets and deferred income taxes.