XML 41 R29.htm IDEA: XBRL DOCUMENT v3.6.0.2
Reportable Segments (Tables)
3 Months Ended
Jan. 01, 2017
Reportable Segments  
Summarized financial information of reportable segments

 

 

Three Months Ended

 

 

 

January 1,
2017

 

December 27,
2015

 

 

 

(in thousands)

 

 

 

 

 

 

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

WEI

 

$

287,136

 

$

240,383

 

RME

 

396,022

 

315,717

 

RCM

 

8,231

 

20,826

 

Elimination of inter-segment revenue

 

(22,538)

 

(16,218)

 

 

 

 

 

 

 

Total revenue

 

$

668,851

 

$

560,708

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Income

 

 

 

 

 

 

 

 

 

 

 

WEI

 

$

24,979

 

$

20,030

 

RME

 

26,733

 

25,443

 

RCM

 

(3,042)

 

(5,282)

 

Corporate (1)

 

(8,815)

 

(7,261)

 

 

 

 

 

 

 

Total operating income

 

$

39,855

 

$

32,930

 

 

 

 

 

 

 

 

 

Depreciation

 

 

 

 

 

WEI

 

$

1,165

 

$

1,168

 

RME

 

3,647

 

3,533

 

RCM

 

155

 

193

 

Corporate

 

284

 

409

 

 

 

 

 

 

 

Total depreciation

 

$

5,251

 

$

5,303

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

January 1,
2017

 

October 2,
2016

 

 

 

(in thousands)

 

 

 

 

 

 

 

Total Assets

 

 

 

 

 

WEI

 

$

331,947

 

$

308,438

 

RME

 

534,306

 

522,895

 

RCM

 

38,958

 

39,107

 

Corporate (1)

 

895,212

 

930,339

 

 

 

 

 

 

 

Total assets

 

$

1,800,423

 

$

1,800,779

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

 

 

 

January 1,
2017

 

December 27,
2015

 

 

 

(in thousands)

 

 

 

 

 

 

 

Client Sector

 

 

 

 

 

International (1)

 

$

172,457

 

$

135,807

 

U.S. commercial

 

190,266

 

188,164

 

U.S. federal government (2)

 

222,634

 

165,022

 

U.S. state and local government

 

83,494

 

71,715

 

 

 

 

 

 

 

Total

 

$

668,851

 

$

560,708

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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.