XML 61 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Jul. 01, 2018
Jul. 02, 2017
Reclassifications out of accumulated other comprehensive loss        
Balance at the beginning of the period     $ 928,453  
Other comprehensive income (loss) before reclassifications $ (13,388) $ 14,321 (33,023) $ 9,489
Amounts reclassified from accumulated other comprehensive income (306) (134) (215) (713)
Other comprehensive income (loss) attributable to Tetra Tech (13,694) 14,187 (33,238) 8,776
Balance at the end of the period 936,091   936,091  
Foreign Currency Translation Adjustments        
Reclassifications out of accumulated other comprehensive loss        
Balance at the beginning of the period (118,529) (133,703) (98,946) (126,844)
Other comprehensive income (loss) before reclassifications (13,209) 14,049 (32,792) 7,190
Amounts reclassified from accumulated other comprehensive income 0 0 0 0
Other comprehensive income (loss) attributable to Tetra Tech (13,209) 14,049 (32,792) 7,190
Balance at the end of the period (131,738) (119,654) (131,738) (119,654)
Gain (Loss) on Derivative Instruments        
Reclassifications out of accumulated other comprehensive loss        
Balance at the beginning of the period 485 284 446 (1,164)
Other comprehensive income (loss) before reclassifications (179) 272 (231) 2,299
Amounts reclassified from accumulated other comprehensive income (306) (134) (215) (713)
Other comprehensive income (loss) attributable to Tetra Tech (485) 138 (446) 1,586
Balance at the end of the period 0 422 0 422
Accumulated Other Comprehensive Loss        
Reclassifications out of accumulated other comprehensive loss        
Balance at the beginning of the period (118,044) (133,419) (98,500) (128,008)
Balance at the end of the period $ (131,738) $ (119,232) $ (131,738) $ (119,232)