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Reportable Segments (Tables)
6 Months Ended
Mar. 29, 2015
Reportable Segments  
Summarized financial information of reportable segments

 

 

 

Three Months Ended

 

Six Months Ended

 

 

 

March 29,
2015

 

March 30,
2014

 

March 29,
2015

 

March 30,
2014

 

 

 

(in thousands)

 

Revenue

 

 

 

 

 

 

 

 

 

WEI

 

$

223,366 

 

$

223,977 

 

$

457,033 

 

$

453,307 

 

RME

 

342,185 

 

342,897 

 

673,859 

 

702,161 

 

RCM

 

18,151 

 

40,282 

 

52,581 

 

122,364 

 

Elimination of inter-segment revenue

 

(18,939)

 

(20,871)

 

(37,654)

 

(45,699)

 

Total revenue

 

$

564,763 

 

$

586,285 

 

$

1,145,819 

 

$

1,232,133 

 

 

Operating Income (Loss)

 

 

 

 

 

 

 

 

 

WEI

 

$

15,787 

 

$

18,296 

 

$

37,620 

 

$

40,521 

 

RME

 

19,751 

 

10,726 

 

45,471 

 

43,985 

 

RCM

 

 

730 

 

(3,416)

 

(3,401)

 

Corporate (1) 

 

(5,145)

 

16,434 

 

(12,665)

 

8,799 

 

Total operating income

 

$

30,398 

 

$

46,186 

 

$

67,010 

 

$

89,904 

 

 

Depreciation

 

 

 

 

 

 

 

 

 

WEI

 

$

1,189 

 

$

1,362 

 

$

2,422 

 

$

2,777 

 

RME

 

3,665 

 

3,708 

 

7,344 

 

7,870 

 

RCM

 

675 

 

771 

 

1,335 

 

1,569 

 

Corporate (1) 

 

400 

 

737 

 

1,692 

 

1,491 

 

Total depreciation

 

$

5,929 

 

$

6,578 

 

$

12,793 

 

$

13,707 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

March 29,
2015

 

September 28,
2014

 

 

 

(in thousands)

 

Total Assets

 

 

 

 

 

WEI

 

$

253,282 

 

$

302,877 

 

RME

 

435,039 

 

442,911 

 

RCM

 

91,418 

 

100,996 

 

Corporate (1) 

 

864,208 

 

929,620 

 

Total assets

 

$

1,643,947 

 

$

1,776,404 

 

 

 

 

 

 

 

 

 

(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

 

Six Months Ended

 

 

 

March 29,
2015

 

March 30,
2014

 

March 29,
2015

 

March 30,
2014

 

 

 

(in thousands)

 

Client Sector

 

 

 

 

 

 

 

 

 

International (1) 

 

$

173,680 

 

$

181,570 

 

$

320,741 

 

$

345,504 

 

U.S. commercial

 

158,156 

 

147,854 

 

333,339 

 

334,150 

 

U.S. federal government (2) 

 

168,250 

 

178,341 

 

352,436 

 

373,525 

 

U.S. state and local government

 

64,677 

 

78,520 

 

139,303 

 

178,954 

 

Total

 

$

564,763 

 

$

586,285 

 

$

1,145,819 

 

$

1,232,133 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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.