XML 47 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue and Contract Balances (Tables)
12 Months Ended
Oct. 03, 2021
Revenue from Contract with Customer [Abstract]  
Summary of revenue disaggregated by client sector and contract type The following tables present revenue disaggregated by client sector and contract type:
 Fiscal Year Ended
 October 3,
2021
September 27,
2020
September 29, 2019
 (in thousands)
Client Sector:
U.S. state and local government$536,309 $439,019 $587,364 
U.S. federal government (1)
1,081,608 993,835 941,102 
U.S. commercial638,169 674,605 719,314 
International (2)
957,427 887,432 859,568 
Total$3,213,513 $2,994,891 $3,107,348 
Contract Type:
Fixed-price$1,191,244 $1,078,432 $1,048,158 
Time-and-materials1,492,813 1,391,592 1,509,900 
Cost-plus529,456 524,867 549,290 
Total$3,213,513 $2,994,891 $3,107,348 
(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, the United Kingdom, and revenue generated from non-U.S. clients.
Summary of net contract assets/liabilities Net contract liabilities consisted of the following:
Balance at
October 3,
2021
September 27, 2020
(in thousands)
Contract assets (1)
$103,784 $92,632 
Contract liabilities190,403 171,905 
Net contract liabilities$(86,619)$(79,273)
(1) Includes $12.2 million and $12.3 million of contract retentions as of October 3, 2021 and September 27, 2020, respectively.
Components of net accounts receivable
Net accounts receivable consisted of the following:
Balance at
October 3,
2021
September 27,
2020
(in thousands)
Billed$432,814 $402,818 
Unbilled240,536 253,364 
Total accounts receivable673,350 656,182 
Allowance for doubtful accounts(4,352)(7,147)
Total accounts receivable, net$668,998 $649,035 
Remaining performance obligation, expected timing
We expect to satisfy our RUPOs as of October 3, 2021 over the following periods:
Amount
(in thousands)
Within 12 months$2,031,377 
Beyond 1,436,456 
Total $3,467,833