XML 73 R28.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenue and Contract Balances (Tables)
3 Months Ended
Dec. 29, 2019
Revenue from Contract with Customer [Abstract]  
Reconciliation of Disaggregation of Revenue to Reportable Segments The following tables provide information about disaggregated revenue:

 
Three Months Ended
 
December 29,
2019
 
December 30,
2018
 
(in thousands)
Client Sector:
 

 
 

U.S. state and local government
$
122,356

 
$
123,280

U.S. federal government (1)
245,303

 
224,757

U.S. commercial
182,971

 
172,788

International (2)
246,993

 
196,606

Total
$
797,623

 
$
717,431

 
 
 
 
Contract Type:
 
 
 
Fixed-price
$
271,055

 
$
240,933

Time-and-materials
388,158

 
336,537

Cost-plus
138,410

 
139,961

Total
$
797,623

 
$
717,431

 
 
 
 
(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, Australia and the United Kingdom, and revenue generated from non-U.S. clients.

Summary of Net Contract Liabilities/Assets There were no substantial non-current contract assets or liabilities for the periods presented. Net contract assets/liabilities consisted of the following:

 
Balance at
 
December 29, 2019
 
September 29, 2019
 
(in thousands)
Contract assets (1)
$
111,115

 
$
114,324

Contract liabilities
(203,818
)
 
(165,611
)
Net contract liabilities
$
(92,703
)
 
$
(51,287
)
 
 
 
 
(1)     Includes $22.8 million and $26.5 million of contract retentions as of December 29, 2019 and September 29, 2019, respectively.
Remaining Performance Obligation, Expected Timing
We expect to satisfy our RUPOs as of December 29, 2019 over the following periods:
 
Amount
 
(in thousands)
Within 12 months
$
1,812,206

Beyond
1,337,324

Total
$
3,149,530