XML 72 R60.htm IDEA: XBRL DOCUMENT v3.19.2
Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2019
Jul. 01, 2018
Jun. 30, 2019
Jul. 01, 2018
Reclassifications out of accumulated other comprehensive loss        
Balance at the beginning of the period     $ 966,971  
Other comprehensive loss before reclassifications $ 1,331 $ (13,388) (19,045) $ (33,023)
Interest rate contracts, net of tax (192) (306) (683) (215)
Other comprehensive income (loss) attributable to Tetra Tech 1,139 (13,694) (19,728) (33,238)
Balance at the end of the period 1,015,612   1,015,612  
Foreign Currency Translation Adjustments        
Reclassifications out of accumulated other comprehensive loss        
Balance at the beginning of the period (142,691) (118,529) (128,602) (98,946)
Other comprehensive loss before reclassifications 5,428 (13,209) (8,661) (32,792)
Interest rate contracts, net of tax 0 0 0 0
Other comprehensive income (loss) attributable to Tetra Tech 5,428 (13,209) (8,661) (32,792)
Balance at the end of the period (137,263) (131,738) (137,263) (131,738)
Gain (Loss) on Derivative Instruments        
Reclassifications out of accumulated other comprehensive loss        
Balance at the beginning of the period (5,526) 485 1,252 446
Other comprehensive loss before reclassifications (4,097) (179) (10,384) (231)
Interest rate contracts, net of tax (192) (306) (683) (215)
Other comprehensive income (loss) attributable to Tetra Tech (4,289) (485) (11,067) (446)
Balance at the end of the period (9,815) 0 (9,815) 0
Accumulated Other Comprehensive Gain (Loss)        
Reclassifications out of accumulated other comprehensive loss        
Balance at the beginning of the period (148,217) (118,044) (127,350) (98,500)
Balance at the end of the period $ (147,078) $ (131,738) $ (147,078) $ (131,738)