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Reportable Segments (Tables)
6 Months Ended
Mar. 27, 2016
Reportable Segments  
Summarized financial information of reportable segments

 

 

 

Three Months Ended

 

Six Months Ended

 

 

 

March 27,
2016

 

 

March 29,
2015

 

 

March 27,
2016

 

 

March 29,
2015

 

 

 

 

(in thousands)

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WEI

 

$

226,008

 

 

$

237,736

 

 

$

466,391

 

 

$

485,533

 

 

RME

 

403,949

 

 

326,409

 

 

719,666

 

 

642,685

 

 

RCM

 

10,753

 

 

18,151

 

 

31,579

 

 

52,581

 

 

Elimination of inter-segment revenue

 

(13,326

)

 

(17,533

)

 

(29,544

)

 

(34,980

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total revenue

 

$

627,384

 

 

$

564,763

 

 

$

1,188,092

 

 

$

1,145,819

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WEI

 

$

16,391

 

 

$

15,455

 

 

$

36,420

 

 

$

36,968

 

 

RME

 

27,477

 

 

20,083

 

 

52,920

 

 

46,122

 

 

RCM

 

(386

)

 

5

 

 

(5,668

)

 

(3,416

)

 

Corporate (1)

 

(26,832

)

 

(5,145

)

 

(34,091

)

 

(12,664

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total operating income

 

$

16,650

 

 

$

30,398

 

 

$

49,581

 

 

$

67,010

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WEI

 

$

1,203

 

 

$

1,338

 

 

$

2,371

 

 

$

2,715

 

 

RME

 

4,171

 

 

3,516

 

 

7,705

 

 

7,050

 

 

RCM

 

185

 

 

675

 

 

377

 

 

1,336

 

 

Corporate (1)

 

409

 

 

400

 

 

818

 

 

1,692

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total depreciation

 

$

5,968

 

 

$

5,929

 

 

$

11,271

 

 

$

12,793

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

March 27,
2016

 

September 27,
2015

 

 

 

(in thousands)

 

Total Assets

 

 

 

 

 

 

 

 

 

 

 

WEI

 

$

280,853

 

$

287,112

 

RME

 

534,578

 

422,133

 

RCM

 

28,965

 

57,612

 

Corporate (1)

 

908,518

 

792,385

 

 

 

 

 

 

 

Total assets

 

$

1,752,914

 

$

1,559,242

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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 27,
2016

 

March 29,
2015

 

March 27,
2016

 

March 29,
2015

 

 

 

(in thousands)

 

Client Sector

 

 

 

 

 

 

 

 

 

International (1)

 

$

206,902

 

$

173,680

 

$

342,708

 

$

320,741

 

U.S. commercial

 

174,381

 

157,082

 

362,545

 

330,741

 

U.S. federal government (2)

 

178,015

 

169,324

 

343,037

 

355,034

 

U.S. state and local government

 

68,086

 

64,677

 

139,802

 

139,303

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

627,384

 

$

564,763

 

$

1,188,092

 

$

1,145,819

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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.