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Reportable Segments | 6 Months Ended
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Apr. 01, 2018
Segment Reporting [Abstract] |
Reportable Segments | Reportable Segments Beginning in fiscal 2018, we aligned our operations to better serve our clients and markets, resulting in two renamed 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 all international activities other than work for development agencies. This alignment allows us to capitalize on our growing market opportunities and enhance the development of high-end consulting and technical solutions to meet our growing client demand. We will continue to report the results of the wind-down of our non-core construction activities in the RCM segment. Prior year amounts for reportable segments have been revised to conform to the current-year presentation. 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, infrastructure, information technology, and emergency management services. GSG also provides engineering design services for municipal and commercial clients, especially in water infrastructure, solid waste, and high-end sustainable infrastructure designs. Additionally, GSG provides a wide range of support to development agencies worldwide. CIG provides consulting and engineering services primarily to U.S. commercial clients and international clients, both commercial and local government. CIG supports commercial clients across the Fortune 500, oil and gas, energy utilities, and mining markets. CIG also provides infrastructure and related environmental and geotechnical services, testing, engineering and project management services to commercial and local government clients across Canada, in Asia Pacific (primarily Australia and New Zealand), as well as Brazil and Chile. CIG also provides field construction management activities in the United States and Western Canada. We report the results of the wind-down of our non-core construction activities in the RCM reportable segment. The remaining backlog for RCM as of April 1, 2018 was immaterial as the related projects were substantially completed. 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. Reportable Segments The following tables set forth summarized financial information regarding our reportable segments:
| Three Months Ended |  | Six Months Ended
| April 1, 2018 |  | April 2, 2017 |  | April 1, 2018 |  | April 2, 2017
| (in thousands)
Revenue |  |  |  |  |  |  |  |  |  |  |
GSG | $ | 406,027 |  |  | $ | 357,113 |  |  | $ | 848,799 |  |  | $ | 719,973 |
CIG | 309,704 |  |  | 329,127 |  |  | 641,217 |  |  | 647,198 |
RCM | 1,480 |  |  | (23 | ) |  | 8,286 |  |  | 8,209 |
Elimination of inter-segment revenue | (16,949 | ) |  | (22,436 | ) |  | (38,292 | ) |  | (42,748 | )
Total revenue | $ | 700,262 |  |  | $ | 663,781 |  |  | $ | 1,460,010 |  |  | $ | 1,332,632 |
Income (loss) from operations |  |  |  |  |  |  |  |  |  |  |
GSG | $ | 34,177 |  |  | $ | 33,432 |  |  | $ | 73,302 |  |  | $ | 63,600 |
CIG | 18,400 |  |  | 18,459 |  |  | 39,693 |  |  | 40,003 |
RCM | (489 | ) |  | (8,466 | ) |  | (1,647 | ) |  | (11,508 | )
Corporate (1) | (9,372 | ) |  | (469 | ) |  | (20,043 | ) |  | (9,284 | )
Total income from operations | $ | 42,716 |  |  | $ | 42,956 |  |  | $ | 91,305 |  |  | $ | 82,811 |
(1) Includes amortization of intangibles, other costs, and other income not allocable to our reportable segments.
| April 1, 2018 |  | October 1, 2017
| (in thousands)
Total Assets |  |  |  |  |
GSG | $ | 488,073 |  |  | $ | 378,839 |
CIG | 507,493 |  |  | 518,697 |
RCM | 31,092 |  |  | 33,620 |
Corporate (1) | 1,056,135 |  |  | 971,589 |
Total assets | $ | 2,082,793 |  |  | $ | 1,902,745 |
(1) Corporate assets consist of assets not allocated to our reportable segments including goodwill, intangible assets, deferred income taxes and certain other assets. Major Clients Other than the U.S. federal government, no single client accounted for more than 10% of our revenue. For the three and six months ended April 1, 2018 and April 2, 2017, GSG and CIG generated revenue from all client sectors. The following table represents our revenue by client sector:
| Three Months Ended |  | Six Months Ended
| April 1, 2018 |  | April 2, 2017 |  | April 1, 2018 |  | April 2, 2017
| (in thousands)
Client Sector |  |  |  |  |  |  |  |  |  |  |
U.S. federal government (1) | $ | 236,951 |  |  | $ | 218,110 |  |  | $ | 473,199 |  |  | $ | 440,744 |
International (2) | 178,008 |  |  | 197,114 |  |  | 342,968 |  |  | 369,571 |
U.S. state and local government | 104,905 |  |  | 83,181 |  |  | 256,659 |  |  | 166,676 |
U.S. commercial | 180,398 |  |  | 165,376 |  |  | 387,184 |  |  | 355,641 |
Total | $ | 700,262 |  |  | $ | 663,781 |  |  | $ | 1,460,010 |  |  | $ | 1,332,632 |
(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.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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