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Reportable Segments (Tables)
12 Months Ended
Sep. 27, 2015
Reportable Segments  
Summarized financial information of reportable segments

 

                                                                                                                                                                                 

 

 

Fiscal Year Ended

 

 

 

September 27,
2015

 

September 28,
2014

 

September 29,
2013

 

 

 

(in thousands)

 

Revenue 

 

 

 

 

 

 

 

 

 

 

WEI

 

$

938,469

 

$

946,849

 

$

963,592

 

RME

 

 

1,342,889

 

 

1,406,885

 

 

1,389,711

 

RCM

 

 

86,575

 

 

221,108

 

 

305,821

 

Elimination of inter-segment revenue

 

 

(68,612

)

 

(91,028

)

 

(45,369

)

 

 

 

 

 

 

 

 

Total revenue

 

$

2,299,321

 

$

2,483,814

 

$

2,613,755

 

 

 

 

 

 

 

 

 


Operating Income


 


 


 


 


 


 


 

WEI

 

$

92,920

 

$

93,972

 

$

59,924

 

RME

 

 

93,581

 

 

84,743

 

 

74,796

 

RCM

 

 

(8,614

)

 

(45,151

)

 

(24,986

)

Corporate (1)

 

 

(90,203

)

 

20,269

 

 

(89,516

)

 

 

 

 

 

 

 

 

Total operating income

 

$

87,684

 

$

153,833

 

$

20,218

 

 

 

 

 

 

 

 

 


Depreciation


 


 


 


 


 


 


 

WEI

 

$

4,763

 

$

5,627

 

$

7,918

 

RME

 

 

13,914

 

 

14,764

 

 

15,295

 

RCM

 

 

1,801

 

 

2,958

 

 

3,280

 

Corporate

 

 

2,632

 

 

3,103

 

 

3,055

 

 

 

 

 

 

 

 

 

Total depreciation

 

$

23,110

 

$

26,452

 

$

29,548

 

 

 

 

 

 

 

 

 

​  

 

 

 

(1)          

Includes goodwill and intangible assets impairment charges, amortization of intangibles, other costs and other income not allocable to segments. The impairment charges of $60.8 million and $56.6 million for fiscal 2015 and 2013, respectively, were recorded at Corporate. The intangible asset amortization expense for fiscal 2015, 2014 and 2013 was $20.2 million, $27.3 million and $32.4 million, respectively. Corporate results also included income for fair value adjustments to contingent consideration liabilities of $3.1 million, $58.7 million and $9.6 million for 2015, 2014 and 2013, respectively.

                                                                                                                                                                                    

 

 

September 27,
2015

 

September 28,
2014

 

 

 

(in thousands)

 

Total Assets 

 

 

 

 

 

 

 

WEI

 

$

267,576 

 

$

302,877 

 

RME

 

 

441,662 

 

 

442,911 

 

RCM

 

 

57,612 

 

 

100,996 

 

Corporate (1)

 

 

792,392 

 

 

929,620 

 

​  

​  

​  

​  

Total assets

 

$

1,559,242 

 

$

1,776,404 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

 

 

(1)          

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

 

Schedule of geographic information

                                                                                                                                                                                    

 

 

Fiscal Year Ended

 

 

 

September 27, 2015

 

September 28, 2014

 

September 29, 2013

 

 

 

Revenue

 

Long-Lived
Assets (2)

 

Revenue

 

Long-Lived
Assets (2)

 

Revenue

 

Long-Lived
Assets (2)

 

 

 

 

 

 

 

(in thousands)

 

 

 

 

 

United States

 

$

1,734,439 

 

$

61,526 

 

$

1,840,129 

 

$

61,940 

 

$

1,915,780 

 

$

76,229 

 

Foreign countries (1)

 

 

564,882 

 

 

32,230 

 

 

643,685 

 

 

38,576 

 

 

697,975 

 

 

41,500 

 

​  

 

 

 

(1)          

Includes revenue generated from our foreign operations, primarily in Canada, and revenue generated from non-U.S. clients. Long-lived assets consist primarily of amounts from our Canadian operations.

(2)          

Excludes goodwill and other intangible assets.

 

Summary of revenue by client sector

                                                                                                                                                                                    

 

 

Fiscal Year Ended

 

 

 

September 27,
2015

 

September 28,
2014

 

September 29,
2013

 

 

 

(in thousands)

 

Client Sector 

 

 

 

 

 

 

 

 

 

 

International (1)

 

$

564,882 

 

$

643,649 

 

$

697,975 

 

U.S commercial

 

 

736,815 

 

 

713,266 

 

 

693,677 

 

U.S. federal government (2)

 

 

709,600 

 

 

772,290 

 

 

829,790 

 

U.S. state and local government

 

 

288,024 

 

 

354,609 

 

 

392,313 

 

​  

​  

​  

​  

​  

​  

Total

 

$

2,299,321 

 

$

2,483,814 

 

$

2,613,755 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

 

 

(1)          

Includes revenue generated from foreign operations, primarily in Canada, and revenue generated from non-U.S. clients.

(2)          

Includes revenue generated under U.S. federal government contracts performed outside the United States.