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Reportable Segments (Tables)
3 Months Ended
Dec. 30, 2012
Reportable Segments  
Summarized financial information of reportable segments

 

 

 

Three Months Ended

 

 

 

December 30,
2012

 

January 1,
2012

 

 

 

(in thousands)

 

Revenue

 

 

 

 

 

ECS

 

$

278,168

 

$

279,160

 

TSS

 

243,924

 

255,123

 

RCM

 

158,431

 

160,806

 

Elimination of inter-segment revenue

 

(21,978)

 

(12,462)

 

Total revenue

 

$

658,545

 

$

682,627

 

 

Operating Income

 

 

 

 

 

ECS

 

$

19,291

 

$

21,856

 

TSS

 

22,343

 

17,542

 

RCM

 

7,082

 

5,890

 

Corporate (1)

 

(6,907)

 

(9,195)

 

Total operating income

 

$

41,809

 

$

36,093

 

 

Depreciation

 

 

 

 

 

ECS

 

$

2,625

 

$

2,837

 

TSS

 

782

 

774

 

RCM

 

2,603

 

2,435

 

Corporate

 

798

 

740

 

Total depreciation

 

$

6,808

 

$

6,786

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

Includes amortization of intangibles, other costs and other income not allocable to segments. Amortization expense for first quarters of fiscal 2013 and 2012 was $5.6 million and $8.3 million, respectively.

 

 

 

December 30,
2012

 

September 30,
2012

 

 

 

(in thousands)

 

Total Assets

 

 

 

 

 

ECS

 

$

959,657

 

$

915,571

 

TSS

 

637,347

 

638,405

 

RCM

 

302,731

 

311,051

 

Assets not allocated to segments and intercompany eliminations (1)

 

(184,760)

 

(193,997)

 

Total assets

 

$

1,714,975

 

$

1,671,030

 

 

 

 

 

 

 

 

 

(1)

Assets not allocated to segments includes goodwill, intangible assets, deferred income taxes and certain other assets.

Summary of revenue by client sector

 

 

 

Three Months Ended

 

 

 

December 30,
2012

 

January 1,
2012

 

 

 

(in thousands)

 

Client Sector

 

 

 

 

 

International (1)

 

$

167,518

 

$

159,931

 

U.S. commercial

 

173,141

 

177,430

 

U.S. federal government (2)

 

227,390

 

271,408

 

U.S. state and local government

 

90,496

 

73,858

 

Total

 

$

658,545

 

$

682,627

 

 

 

 

 

 

 

 

 

(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.