XML 42 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Reportable Segments
12 Months Ended
Oct. 03, 2021
Segment Reporting [Abstract]  
Reportable Segments Reportable Segments
We manage our operations under two reportable segments. Our GSG reportable segment primarily includes activities with U.S. government clients (federal, state and local) and all activities with development agencies worldwide. Our CIG reportable segment primarily includes activities with U.S. commercial clients and international clients other than development agencies. Additionally, we continue to report the results of the wind-down of our non-core construction activities in the RCM reportable segment.
Our reportable segments are described as follows:
GSG:    GSG provides consulting and engineering services primarily to U.S. government clients (federal, state and local) and development agencies worldwide. GSG supports U.S. government civilian and defense agencies with services in water, environment, sustainable infrastructure, information technology, and disaster management. GSG also provides engineering design services for U.S. municipal and commercial clients, especially in water infrastructure, solid waste, and high-end sustainable infrastructure designs. GSG also leads our support for development agencies worldwide, especially in the United States, United Kingdom, and Australia.
CIG:    CIG primarily provides consulting and engineering services to U.S. commercial clients, and international clients that include both commercial and government sectors. CIG supports commercial clients across the Fortune 500, energy utilities, industrial, manufacturing, aerospace, and resource management markets. CIG also provides infrastructure and related environmental, engineering and project management services to commercial and local government clients across Canada, in Asia Pacific (primarily Australia and New Zealand), the United Kingdom, as well as Brazil and Chile.
RCM:    We continued to report the results of the wind-down of our non-core construction activities in the RCM reportable segment for fiscal 2021. As of October 3, 2021, there was no remaining backlog for RCM as all projects were complete.
Management evaluates the performance of these reportable segments based upon their respective segment operating income before the effect of amortization expense related to acquisitions, and other unallocated corporate expenses. We account for inter-segment revenues and transfers as if they were to third parties; that is, by applying a negotiated fee onto the costs of the services performed. All significant intercompany balances and transactions are eliminated in consolidation.
The following tables present summarized financial information of our reportable segments:
Reportable Segments
 Fiscal Year Ended
 October 3,
2021
September 27,
2020
September 29, 2019
 (in thousands)
Revenue 
   
GSG$1,942,958 $1,778,922 $1,820,671 
CIG1,325,668 1,266,059 1,342,509 
RCM613 198 (1,542)
Elimination of inter-segment revenue(55,726)(50,288)(54,290)
Total revenue$3,213,513 $2,994,891 $3,107,348 
Income from operations
GSG$195,297 $168,669 $185,263 
CIG131,720 114,022 79,633 
RCM— — (5,933)
Corporate (1)
(48,316)(41,600)(70,201)
Total income from operations$278,701 $241,091 $188,762 
(1) Includes goodwill and intangible assets impairment charges, amortization of intangibles, other costs and other income not allocable to segments. The intangible asset amortization expense for fiscal 2021, 2020 and 2019 was $11.5 million, $11.6 million and $11.6 million, respectively. Additionally, Corporate results included income (loss) for fair value adjustments to contingent consideration liabilities of $3.3 million, $15.0 million and $(1.1) million for fiscal 2021, 2020 and 2019, respectively. Corporate results in fiscal, 2020 and 2019 also included $15.8 million and $7.8 million goodwill impairment charges, respectively. See Note 6 - "Goodwill and Intangible Assets" for more information.
Balance at
 October 3,
2021
September 27,
2020
 (in thousands)
Total Assets 
  
GSG$604,366 $649,417 
CIG572,607 479,238 
RCM11,360 14,258 
Corporate (1)
1,388,229 1,235,645 
Total assets$2,576,562 $2,378,558 
(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.
Geographic Information
 Fiscal Year Ended
Revenue:October 3,
2021
September 27,
2020
September 29, 2019
(in thousands)
United States$2,256,086 $2,107,459 $2,247,780 
Foreign countries (1)
957,427 887,432 859,568 
Total $3,213,513 $2,994,891 $3,107,348 
 Balance at
Long-lived assets (2):
October 3,
2021
September 27,
2020
(in thousands)
United States$215,689 $230,933 
Foreign countries (1)
87,771 108,348 
Total $303,460 $339,281 
(1) Includes revenue and long-lived assets from our foreign operations, primarily in Canada, Australia and the United Kingdom, and revenue generated from non-U.S. clients.
(2) Excludes goodwill, intangible assets and deferred income taxes.
Fiscal 2022 Reportable Segments
On the first day of fiscal 2022, we created a new High Performance Buildings division in our CIG reportable segment. As a result, we transferred some related operations in our GSG reportable segment with annual revenue of approximately $170 million to our CIG reportable segment. Beginning in the first quarter of fiscal 2022, our segment reporting will reflect this transfer and our historical comparisons will be revised to be consistent with the fiscal 2022 presentation.