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Reportable Segments (Tables)
 6 Months Ended
Apr. 02, 2017
Reportable Segments  
Summarized financial information of reportable segments

 

 

Three Months Ended

 

Six Months Ended

 

 

 

April 2,
2017

 

March 27,
2016

 

April 2,
2017

 

March 27,
2016

 

 

 

(in thousands)

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WEI

 

$
268,931

 

$
226,008

 

$
556,067

 

$
466,391

 

RME

 
418,878

 
403,949

 
814,900

 
719,666

 

RCM

 
(23)

 
10,753

 
8,209

 
31,579

 

Elimination of inter-segment revenue

 
(24,005)

 
(13,326)

 
(46,544)

 
(29,544)

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$
663,781

 

$
627,384

 

$
1,332,632

 

$
1,188,092

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WEI

 

$
22,284

 

$
16,391

 

$
47,263

 

$
36,420

 

RME

 
29,607

 
27,477

 
56,341

 
52,920

 

RCM

 
(8,466)

 
(386)

 
(11,508)

 
(5,668)

 

Corporate (1)

 
(469)

 
(26,832)

 
(9,285)

 
(34,091)

 

 

 

 

 

 

 

 

 

 

 

Total operating income

 

$
42,956

 

$
16,650

 

$
82,811

 

$
49,581

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WEI

 

$
1,200

 

$
1,203

 

$
2,364

 

$
2,371

 

RME

 
3,800

 
4,171

 
7,447

 
7,705

 

RCM

 
496

 
185

 
651

 
377

 

Corporate

 
268

 
409

 
553

 
818

 

 

 

 

 

 

 

 

 

 

 

Total depreciation

 

$
5,764

 

$
5,968

 

$
11,015

 

$
11,271

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

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

 

 

 

 

April 2,
2017

 

October 2,
2016

 

 

 

(in thousands)

 

Total Assets

 

 

 

 

 

 

 

 

 

 

 

WEI

 

$
307,840

 

$
308,438

 

RME

 
518,588

 
522,895

 

RCM

 
32,753

 
39,107

 

Corporate (1)

 
939,188

 
930,339

 

 

 

 

 

 

 

Total assets

 

$
1,798,369

 

$
1,800,779

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)      Corporate assets consist of 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

 

Six Months Ended

 

 

 

April 2,
2017

 

March 27,
2016

 

April 2,
2017

 

March 27,
2016

 

 

 

(in thousands)

 

Client Sector

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. federal government (1)

 

$
218,110

 

$
178,015

 

$
440,744

 

$
343,037

 

International (2)

 
197,114

 
206,902

 
369,571

 
342,708

 

U.S. state and local government

 
83,181

 
68,086

 
166,676

 
139,802

 

U.S. commercial

 
165,376

 
174,381

 
355,641

 
362,545

 

 

 

 

 

 

 

 

 

 

 

Total

 

$
663,781

 

$
627,384

 

$
1,332,632

 

$
1,188,092

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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 and Australia, and revenue generated from non-U.S. clients.