Revenue and Contract Balances (Tables)

3 Months Ended

Jan. 01, 2023

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 (in thousands):

	Three Months Ended
	January 1, 2023		January 2, 2022
Client Sector:
U.S. federal government (1)	$	276,075	$	266,797
U.S. state and local government	153,195		159,008
U.S. commercial	198,956		176,904
International (2)	266,540		255,801
Total	$	894,766	$	858,510
Contract Type:
Fixed-price	$	327,737	$	331,248
Time-and-materials	420,570		395,648
Cost-plus	146,459		131,614
Total	$	894,766	$	858,510

(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 assets/liabilities consisted of the following (in thousands):

	Balance at
	January 1, 2023		October 2, 2022
Contract assets (1)	$	80,903	$	92,405
Contract liabilities	274,118		241,340
Net contract liabilities	$	(193,215)	$	(148,935)

(1)    Includes $17.2 million and $23.3 million of contract retentions at January 1, 2023 and October 2, 2022, respectively.

Components of net accounts receivable

Net accounts receivable consisted of the following (in thousands):

	Balance at
	January 1, 2023		October 2, 2022
Billed	$	486,027	$	491,700
Unbilled	313,782		267,161
Total accounts receivable	799,809		758,861
Allowance for doubtful accounts	(3,937)		(3,749)
Total accounts receivable, net	$	795,872	$	755,112

Remaining performance obligation, expected timing

We expect to satisfy our RUPO at January 1, 2023 over the following periods (in thousands):

	Amount
Within 12 months	$	2,460,171
Beyond	1,329,949
Total	$	3,790,120