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Reportable Segments (Tables)
9 Months Ended
Jun. 26, 2016
Reportable Segments  
Summarized financial information of reportable segments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

Three Months Ended

 

Nine Months Ended

 

 

 

June 26,
2016

 

June 28,
2015

 

June 26,
2016

 

June 28,
2015

 

 

 

(in thousands)

 

Revenue

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WEI

 

$

264,729

 

$

256,442

 

$

731,120

 

$

741,976

 

RME

 

414,872

 

315,417

 

1,134,538

 

958,103

 

RCM

 

5,202

 

16,466

 

36,781

 

69,046

 

Elimination of inter-segment revenue

 

(17,934)

 

(13,217)

 

(47,478)

 

(48,198)

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

666,869

 

$

575,108

 

$

1,854,961

 

$

1,720,927

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Income (Loss)

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WEI

 

$

25,206

 

$

24,988

 

$

61,627

 

$

61,956

 

RME

 

26,882

 

23,219

 

79,802

 

69,342

 

RCM

 

(4,023)

 

(190)

 

(9,691)

 

(3,605)

 

Corporate (1)

 

(8,980)

 

(7,296)

 

(43,071)

 

(19,961)

 

 

 

 

 

 

 

 

 

 

 

Total operating income

 

$

39,085

 

$

40,721

 

$

88,667

 

$

107,732

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WEI

 

$

1,223

 

$

1,358

 

$

3,594

 

$

4,072

 

RME

 

4,113

 

3,209

 

11,818

 

10,260

 

RCM

 

183

 

237

 

560

 

1,573

 

Corporate (1)

 

393

 

515

 

1,211

 

2,207

 

 

 

 

 

 

 

 

 

 

 

Total depreciation

 

$

5,912

 

$

5,319

 

$

17,183

 

$

18,112

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)Includes amortization of intangibles, other costs and other income not allocable to our reportable segments.

 

 

 

 

 

 

 

 

 

 

 

June 26,
2016

 

September 27,
2015

 

 

 

(in thousands)

 

Total Assets

   

 

 

 

 

 

 

 

 

 

 

WEI

 

$

300,493

 

$

287,112

 

RME

 

524,285

 

422,133

 

RCM

 

38,725

 

57,612

 

Corporate (1)

 

950,826

 

792,385

 

 

 

 

 

 

 

Total assets

 

$

1,814,329

 

$

1,559,242

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

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

 

Summary of revenue by client sector

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

 

June 26,
2016

 

June 28,
2015

 

June 26,
2016

 

June 28,
2015

 

 

 

(in thousands)

 

Client Sector

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

International (1)

 

$

194,616

 

$

124,951

 

$

537,324

 

$

445,691

 

U.S. commercial

 

194,089

 

193,098

 

556,635

 

523,839

 

U.S. federal government (2)

 

203,663

 

186,578

 

546,700

 

541,613

 

U.S. state and local government

 

74,501

 

70,481

 

214,302

 

209,784

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

666,869

 

$

575,108

 

$

1,854,961

 

$

1,720,927

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

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