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Reportable Segments (Tables)
9 Months Ended
Jun. 28, 2015
Reportable Segments  
Summarized financial information of reportable segments

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

 

June 28,
2015

 

June 29,
2014

 

June 28,
2015

 

June 29,
2014

 

 

 

(in thousands)

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WEI

 

$

242,285

 

$

238,744

 

$

699,319

 

$

692,051

 

RME

 

330,686

 

347,306

 

1,004,546

 

1,049,466

 

RCM

 

16,466

 

67,083

 

69,046

 

189,447

 

Elimination of inter-segment revenue

 

(14,329)

 

(23,631)

 

(51,984)

 

(69,329)

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

575,108

 

$

629,502

 

$

1,720,927

 

$

1,861,635

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WEI

 

$

24,611

 

$

20,706

 

$

62,231

 

$

61,228

 

RME

 

23,596

 

24,239

 

69,067

 

68,225

 

RCM

 

(190)

 

(5,922)

 

(3,605)

 

(9,323)

 

Corporate (1)

 

(7,296)

 

144

 

(19,961)

 

8,940

 

 

 

 

 

 

 

 

 

 

 

Total operating income

 

$

40,721

 

$

39,167

 

$

107,732

 

$

129,070

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WEI

 

$

1,211

 

$

1,305

 

$

3,633

 

$

4,081

 

RME

 

3,355

 

3,608

 

10,699

 

11,478

 

RCM

 

237

 

702

 

1,573

 

2,271

 

Corporate (1)

 

516

 

839

 

2,207

 

2,330

 

 

 

 

 

 

 

 

 

 

 

Total depreciation

 

$

5,319

 

$

6,454

 

$

18,112

 

$

20,160

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

June 28,
2015

 

September 28,
2014

 

 

 

(in thousands)

 

Total Assets

 

 

 

 

 

 

 

 

 

 

 

WEI

 

$

259,072

 

$

302,877

 

RME

 

434,493

 

442,911

 

RCM

 

61,873

 

100,996

 

Corporate (1)

 

948,084

 

929,620

 

 

 

 

 

 

 

Total assets

 

$

1,703,522

 

$

1,776,404

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Summary of revenue by client sector

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

 

June 28,
2015

 

June 29,
2014

 

June 28,
2015

 

June 29,
2014

 

 

 

(in thousands)

 

Client Sector

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

International (1)

 

$

124,951

 

$

141,553

 

$

445,691

 

$

487,056

 

U.S. commercial

 

193,098

 

182,590

 

523,839

 

513,684

 

U.S. federal government (2)

 

186,578

 

204,072

 

541,613

 

580,654

 

U.S. state and local government

 

70,481

 

101,287

 

209,784

 

280,241

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

575,108

 

$

629,502

 

$

1,720,927

 

$

1,861,635

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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.