0000831641-22-000012.txt : 20220204 0000831641-22-000012.hdr.sgml : 20220204 20220204160903 ACCESSION NUMBER: 0000831641-22-000012 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 81 CONFORMED PERIOD OF REPORT: 20220102 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TETRA TECH INC CENTRAL INDEX KEY: 0000831641 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-ENGINEERING SERVICES [8711] IRS NUMBER: 954148514 STATE OF INCORPORATION: DE FISCAL YEAR END: 1002 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-19655 FILM NUMBER: 22593302 BUSINESS ADDRESS: STREET 1: 3475 EAST FOOTHILL BOULEVARD CITY: PASADENA STATE: CA ZIP: 91107 BUSINESS PHONE: 6263514664 MAIL ADDRESS: STREET 1: 3475 EAST FOOTHILL BOULEVARD CITY: PASADENA STATE: CA ZIP: 91107 10-Q 1 ttek-20220102.htm 10-Q ttek-20220102
0000831641false--10-022022Q110P3YP1YP3YP3Y00008316412021-10-042022-01-0200008316412022-01-24xbrli:shares00008316412022-01-02iso4217:USD00008316412021-10-03iso4217:USDxbrli:shares00008316412020-09-282020-12-270000831641ttek:SubcontractorMember2021-10-042022-01-020000831641ttek:SubcontractorMember2020-09-282020-12-270000831641us-gaap:ServiceOtherMember2021-10-042022-01-020000831641us-gaap:ServiceOtherMember2020-09-282020-12-2700008316412020-09-2700008316412020-12-270000831641us-gaap:CommonStockMember2020-09-270000831641us-gaap:AdditionalPaidInCapitalMember2020-09-270000831641us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-09-270000831641us-gaap:RetainedEarningsMember2020-09-270000831641us-gaap:ParentMember2020-09-270000831641us-gaap:NoncontrollingInterestMember2020-09-270000831641us-gaap:RetainedEarningsMember2020-09-282020-12-270000831641us-gaap:ParentMember2020-09-282020-12-270000831641us-gaap:NoncontrollingInterestMember2020-09-282020-12-270000831641us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-09-282020-12-270000831641us-gaap:AdditionalPaidInCapitalMember2020-09-282020-12-270000831641us-gaap:CommonStockMember2020-09-282020-12-270000831641us-gaap:CommonStockMember2020-12-270000831641us-gaap:AdditionalPaidInCapitalMember2020-12-270000831641us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-12-270000831641us-gaap:RetainedEarningsMember2020-12-270000831641us-gaap:ParentMember2020-12-270000831641us-gaap:NoncontrollingInterestMember2020-12-270000831641us-gaap:CommonStockMember2021-10-030000831641us-gaap:AdditionalPaidInCapitalMember2021-10-030000831641us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-10-030000831641us-gaap:RetainedEarningsMember2021-10-030000831641us-gaap:ParentMember2021-10-030000831641us-gaap:NoncontrollingInterestMember2021-10-030000831641us-gaap:RetainedEarningsMember2021-10-042022-01-020000831641us-gaap:ParentMember2021-10-042022-01-020000831641us-gaap:NoncontrollingInterestMember2021-10-042022-01-020000831641us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-10-042022-01-020000831641us-gaap:AdditionalPaidInCapitalMember2021-10-042022-01-020000831641us-gaap:CommonStockMember2021-10-042022-01-020000831641us-gaap:CommonStockMember2022-01-020000831641us-gaap:AdditionalPaidInCapitalMember2022-01-020000831641us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-01-020000831641us-gaap:RetainedEarningsMember2022-01-020000831641us-gaap:ParentMember2022-01-020000831641us-gaap:NoncontrollingInterestMember2022-01-020000831641ttek:StateAndLocalGovernmentMember2021-10-042022-01-020000831641ttek:StateAndLocalGovernmentMember2020-09-282020-12-270000831641ttek:FederalGovernmentMember2021-10-042022-01-020000831641ttek:FederalGovernmentMember2020-09-282020-12-270000831641ttek:CommercialMember2021-10-042022-01-020000831641ttek:CommercialMember2020-09-282020-12-270000831641ttek:InternationalMember2021-10-042022-01-020000831641ttek:InternationalMember2020-09-282020-12-270000831641us-gaap:FixedPriceContractMember2021-10-042022-01-020000831641us-gaap:FixedPriceContractMember2020-09-282020-12-270000831641us-gaap:TimeAndMaterialsContractMember2021-10-042022-01-020000831641us-gaap:TimeAndMaterialsContractMember2020-09-282020-12-270000831641ttek:CostPlusMember2021-10-042022-01-020000831641ttek:CostPlusMember2020-09-282020-12-270000831641ttek:ContractRetentionsMember2022-01-020000831641ttek:ContractRetentionsMember2021-10-0300008316412022-01-032022-01-0200008316412023-01-022022-01-020000831641ttek:HoareLeaMember2020-09-282021-10-03ttek:employee0000831641us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember2020-09-282021-10-030000831641us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember2021-10-030000831641srt:MinimumMemberus-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember2020-09-282021-10-030000831641srt:MaximumMemberus-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember2020-09-282021-10-030000831641srt:MinimumMemberus-gaap:CustomerContractsMember2021-10-042022-01-020000831641srt:MaximumMemberus-gaap:CustomerContractsMember2021-10-042022-01-020000831641srt:MinimumMemberus-gaap:TradeNamesMember2021-10-042022-01-020000831641srt:MaximumMemberus-gaap:TradeNamesMember2021-10-042022-01-020000831641srt:MinimumMember2021-10-042022-01-020000831641srt:MaximumMember2021-10-042022-01-020000831641ttek:AllAcquisitionsMember2022-01-020000831641ttek:GovernmentServicesGroupMember2021-10-030000831641ttek:CommercialInternationalServicesGroupMember2021-10-030000831641ttek:GovernmentServicesGroupMember2021-10-042022-01-020000831641ttek:CommercialInternationalServicesGroupMember2021-10-042022-01-020000831641ttek:GovernmentServicesGroupMember2022-01-020000831641ttek:CommercialInternationalServicesGroupMember2022-01-0200008316412021-06-282021-06-2800008316412021-10-04xbrli:pure00008316412021-06-280000831641us-gaap:CustomerRelationshipsMember2021-10-042022-01-020000831641us-gaap:CustomerRelationshipsMember2022-01-020000831641us-gaap:CustomerRelationshipsMember2021-10-030000831641us-gaap:OrderOrProductionBacklogMember2021-10-042022-01-020000831641us-gaap:OrderOrProductionBacklogMember2022-01-020000831641us-gaap:OrderOrProductionBacklogMember2021-10-030000831641ttek:TechnologyAndTradeNamesMember2021-10-042022-01-020000831641ttek:TechnologyAndTradeNamesMember2022-01-020000831641ttek:TechnologyAndTradeNamesMember2021-10-030000831641ttek:EquipmentFurnitureAndFixturesMember2022-01-020000831641ttek:EquipmentFurnitureAndFixturesMember2021-10-030000831641us-gaap:LeaseholdImprovementsMember2022-01-020000831641us-gaap:LeaseholdImprovementsMember2021-10-030000831641ttek:October2021StockRepurchaseProgramMember2021-10-0500008316412021-12-202021-12-2000008316412020-12-112020-12-110000831641srt:ScenarioForecastMember2022-02-252022-02-250000831641us-gaap:SubsequentEventMember2022-01-312022-01-310000831641srt:MinimumMember2022-01-020000831641srt:MaximumMember2022-01-020000831641us-gaap:PerformanceSharesMember2021-10-042022-01-020000831641us-gaap:RestrictedStockUnitsRSUMember2021-10-042022-01-020000831641us-gaap:RestrictedStockUnitsRSUMemberttek:ExecutiveOfficerAndEmployeesMember2021-10-042022-01-020000831641us-gaap:RestrictedStockUnitsRSUMembersrt:DirectorMember2021-10-042022-01-02ttek:segment0000831641us-gaap:OperatingSegmentsMemberttek:GovernmentServicesGroupMember2021-10-042022-01-020000831641us-gaap:OperatingSegmentsMemberttek:GovernmentServicesGroupMember2020-09-282020-12-270000831641us-gaap:OperatingSegmentsMemberttek:CommercialInternationalServicesGroupMember2021-10-042022-01-020000831641us-gaap:OperatingSegmentsMemberttek:CommercialInternationalServicesGroupMember2020-09-282020-12-270000831641us-gaap:IntersegmentEliminationMember2021-10-042022-01-020000831641us-gaap:IntersegmentEliminationMember2020-09-282020-12-270000831641us-gaap:CorporateNonSegmentMember2021-10-042022-01-020000831641us-gaap:CorporateNonSegmentMember2020-09-282020-12-270000831641us-gaap:OperatingSegmentsMemberttek:GovernmentServicesGroupMember2022-01-020000831641us-gaap:OperatingSegmentsMemberttek:GovernmentServicesGroupMember2021-10-030000831641us-gaap:OperatingSegmentsMemberttek:CommercialInternationalServicesGroupMember2022-01-020000831641us-gaap:OperatingSegmentsMemberttek:CommercialInternationalServicesGroupMember2021-10-030000831641us-gaap:OperatingSegmentsMemberttek:RemediationAndConstructionManagementMember2022-01-020000831641us-gaap:OperatingSegmentsMemberttek:RemediationAndConstructionManagementMember2021-10-030000831641us-gaap:CorporateNonSegmentMember2022-01-020000831641us-gaap:CorporateNonSegmentMember2021-10-030000831641ttek:AmendedCreditAgreementMember2022-01-020000831641us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMember2017-10-022018-09-30ttek:agreement0000831641us-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMember2022-01-020000831641us-gaap:CashFlowHedgingMemberttek:InterestRateSwap3Memberus-gaap:DesignatedAsHedgingInstrumentMember2022-01-020000831641us-gaap:CashFlowHedgingMemberttek:InterestRateSwap5Memberus-gaap:DesignatedAsHedgingInstrumentMember2022-01-020000831641us-gaap:CashFlowHedgingMemberttek:InterestRateSwap2Memberus-gaap:DesignatedAsHedgingInstrumentMember2022-01-020000831641ttek:InterestRateSwap4Memberus-gaap:CashFlowHedgingMemberus-gaap:DesignatedAsHedgingInstrumentMember2022-01-020000831641us-gaap:CashFlowHedgingMemberttek:InterestRateSwap1Memberus-gaap:DesignatedAsHedgingInstrumentMember2022-01-020000831641us-gaap:OtherCurrentLiabilitiesMemberus-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMember2022-01-020000831641us-gaap:OtherCurrentLiabilitiesMemberus-gaap:CashFlowHedgingMemberus-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMember2021-10-030000831641us-gaap:AccumulatedTranslationAdjustmentMember2020-09-270000831641us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2020-09-270000831641us-gaap:AccumulatedTranslationAdjustmentMember2020-09-282020-12-270000831641us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2020-09-282020-12-270000831641us-gaap:AccumulatedTranslationAdjustmentMember2020-12-270000831641us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2020-12-270000831641us-gaap:AccumulatedTranslationAdjustmentMember2021-10-030000831641us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2021-10-030000831641us-gaap:AccumulatedTranslationAdjustmentMember2021-10-042022-01-020000831641us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2021-10-042022-01-020000831641us-gaap:AccumulatedTranslationAdjustmentMember2022-01-020000831641us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2022-01-0200008316412019-07-15ttek:action

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.  20549
  
FORM 10-Q
 
(Mark One)
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
 For the quarterly period ended January 2, 2022

OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                      to                     

Commission File Number 0-19655
  
TETRA TECH, INC.
(Exact name of registrant as specified in its charter)
Delaware95-4148514
(State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification Number)
 
3475 East Foothill Boulevard, Pasadena, California 91107
(Address of principal executive offices)  (Zip Code)
 
(626) 351-4664
(Registrant’s telephone number, including area code) 
 
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, $0.01 par valueTTEKThe NASDAQ Stock Market LLC

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Yes     No 
 
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).
Yes     No 
 
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. 
Large accelerated filerAccelerated filer Non-accelerated filerSmaller reporting company
Emerging growth company
 
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o
 
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes    No 

As of January 24, 2022, 53,999,410 shares of the registrant’s common stock were outstanding.


TETRA TECH, INC.
 
INDEX
 
PAGE NO.
 
 
 
 
2


PART I.                                                  FINANCIAL INFORMATION

    Item 1.                                 Financial Statements
 Tetra Tech, Inc.
Consolidated Balance Sheets
(unaudited - in thousands, except par value)
ASSETSJanuary 2,
2022
October 3,
2021
Current assets:  
Cash and cash equivalents$205,542 $166,568 
Accounts receivable, net696,586 668,998 
Contract assets98,439 103,784 
Prepaid expenses and other current assets103,266 112,338 
Income taxes receivable9,567 14,260 
Total current assets1,113,400 1,065,948 
Property and equipment, net35,428 37,733 
Right-of-use assets, operating leases212,018 215,422 
Investments in unconsolidated joint ventures3,893 3,282 
Goodwill1,123,060 1,108,578 
Intangible assets, net36,535 37,990 
Deferred tax assets58,876 54,413 
Other long-term assets57,246 53,196 
Total assets$2,640,456 $2,576,562 
LIABILITIES AND EQUITY  
Current liabilities:  
Accounts payable$142,847 $128,767 
Accrued compensation166,002 206,322 
Contract liabilities219,519 190,403 
Short-term lease liabilities, operating leases65,185 67,452 
Current portion of long-term debt and other short-term borrowings16,728 12,504 
Current contingent earn-out liabilities21,931 19,520 
Other current liabilities217,056 223,515 
Total current liabilities849,268 848,483 
Deferred tax liabilities13,916 10,563 
Long-term debt246,875 200,000 
Long-term lease liabilities, operating leases172,795 174,285 
Long-term contingent earn-out liabilities43,839 39,777 
Other long-term liabilities75,818 69,163 
Commitments and contingencies (Note 16)
Equity:  
Preferred stock - authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at January 2, 2022 and October 3, 2021
  
Common stock - authorized, 150,000 shares of $0.01 par value; issued and outstanding, 53,999 and 53,981 shares at January 2, 2022 and October 3, 2021, respectively
540 540 
Accumulated other comprehensive loss(123,048)(125,028)
Retained earnings1,360,390 1,358,726 
Tetra Tech stockholders’ equity1,237,882 1,234,238 
Noncontrolling interests63 53 
Total stockholders' equity1,237,945 1,234,291 
Total liabilities and stockholders' equity$2,640,456 $2,576,562 
See Notes to Consolidated Financial Statements.
3


Tetra Tech, Inc.
Consolidated Statements of Income
(unaudited – in thousands, except per share data)
 
 Three Months Ended
 January 2,
2022
December 27,
2020
Revenue$858,510 $765,104 
Subcontractor costs(179,177)(159,933)
Other costs of revenue(539,567)(488,861)
Gross profit139,766 116,310 
Selling, general and administrative expenses(52,546)(50,058)
Income from operations87,220 66,252 
Interest expense, net(2,904)(3,026)
Income before income tax expense84,316 63,226 
Income tax expense(15,817)(10,778)
Net income68,499 52,448 
Net income attributable to noncontrolling interests(10)(12)
Net income attributable to Tetra Tech$68,489 $52,436 
Earnings per share attributable to Tetra Tech:  
Basic$1.27 $0.97 
Diluted$1.25 $0.96 
Weighted-average common shares outstanding:  
Basic53,937 53,927 
Diluted54,577 54,637 

See Notes to Consolidated Financial Statements.

4


Tetra Tech, Inc.
Consolidated Statements of Comprehensive Income
(unaudited – in thousands)

 
 Three Months Ended
 January 2,
2022
December 27,
2020
Net income$68,499 $52,448 
Other comprehensive income (loss), net of tax
Foreign currency translation adjustment, net of tax
(686)32,393 
Gain on cash flow hedge valuations, net of tax2,666 1,476 
Other comprehensive income, net of tax1,980 33,869 
Comprehensive income, net of tax$70,479 $86,317 
Comprehensive income attributable to noncontrolling interests, net of tax10 14 
Comprehensive income attributable to Tetra Tech, net of tax$70,469 $86,303 

See Notes to Consolidated Financial Statements.

5


Tetra Tech, Inc.
Consolidated Statements of Cash Flows
(unaudited – in thousands)
 Three Months Ended
 January 2,
2022
December 27,
2020
Cash flows from operating activities:  
Net income$68,499 $52,448 
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization6,111 6,238 
Equity in income of unconsolidated joint ventures(1,440)(1,107)
Distributions of earnings from unconsolidated joint ventures842 931 
Amortization of stock-based awards5,828 4,898 
Deferred income taxes(878)954 
(Gain) loss on sale of property and equipment239 (7)
Changes in operating assets and liabilities, net of effects of business acquisitions:  
Accounts receivable and contract assets(21,560)(11,400)
Prepaid expenses and other assets5,364 11,813 
Accounts payable14,056 23,631 
Accrued compensation(40,321)(61,690)
Contract liabilities29,227 27,392 
Other liabilities11,615 (23,373)
Income taxes receivable/payable4,837 2,452 
Net cash provided by operating activities82,419 33,180 
Cash flows from investing activities:  
Payments for business acquisitions, net of cash acquired(8,858) 
Capital expenditures(1,518)(1,795)
Proceeds from sales of assets3,514 9 
Net cash used in investing activities(6,862)(1,786)
Cash flows from financing activities:  
Proceeds from borrowings50,831 123,533 
Repayments on long-term debt(3,956)(114,752)
Bank overdrafts4,158  
Repurchases of common stock(50,000)(15,000)
Taxes paid on vested restricted stock(24,949)(17,330)
Stock options exercised960 7,495 
Dividends paid(10,793)(9,198)
Payments of contingent earn-out liabilities(1,720)(7,037)
Principal payments on finance leases(945)(538)
Net cash used in financing activities(36,414)(32,827)
Effect of exchange rate changes on cash and cash equivalents(169)7,356 
Net increase in cash and cash equivalents38,974 5,923 
Cash and cash equivalents at beginning of period166,568 157,515 
Cash and cash equivalents at end of period$205,542 $163,438 
Supplemental information:  
Cash paid during the period for:  
Interest$2,456 $1,968 
Income taxes, net of refunds received of $2.3 million and $1.1 million
$11,535 $5,696 
See Notes to Consolidated Financial Statements.
6


Tetra Tech, Inc.
Consolidated Statements of Stockholders' Equity
Three Months Ended December 27, 2020 and January 02, 2022
(unaudited – in thousands)
Common StockAdditional
Paid-in
Capital
Accumulated
Other
Comprehensive
Loss
Retained
Earnings
Total
Tetra Tech
Equity
Non-Controlling
Interests
Total
Equity
SharesAmount
BALANCE AT SEPTEMBER 27, 202053,797 $538 $ $(161,786)$1,198,567 $1,037,319 $54 $1,037,373 
Net income52,436 52,436 12 52,448 
Other comprehensive income33,867 33,867 2 33,869 
Cash dividends of $0.17 per common share
(9,198)(9,198)(9,198)
Stock-based compensation4,898 4,898 4,898 
Restricted & performance shares released209 2 (17,332)(17,330)(17,330)
Stock options exercised198 2 7,493 7,495 7,495 
Shares issued for Employee Stock Purchase Plan124 1 10,698 10,699 10,699 
Stock repurchases(135)(1)(5,757)$(9,242)(15,000)(15,000)
BALANCE AT DECEMBER 27, 202054,193 $542 $ $(127,919)$1,232,563 $1,105,186 $68 $1,105,254 
BALANCE AT OCTOBER 3, 202153,981$540 $ $(125,028)$1,358,726 $1,234,238 53 $1,234,291 
Net income68,489 68,489 10 68,499 
Other comprehensive income1,980 1,980 1,980 
Cash dividends of $0.20 per common share
(10,793)(10,793)(10,793)
Stock-based compensation5,828 5,828 5,828 
Restricted & performance shares released182 2 (18,916)(6,035)(24,949)(24,949)
Stock options exercised20 — 960 960 960 
Shares issued for Employee Stock Purchase Plan106 1 12,128 12,129 12,129 
Stock repurchases(290)(3)— (49,997)(50,000)(50,000)
BALANCE AT JANUARY 2, 202253,999 $540 $ $(123,048)$1,360,390 $1,237,882 $63 $1,237,945 

See Notes to Consolidated Financial Statements.




7


TETRA TECH, INC.
Notes to Consolidated Financial Statements
 
1.                                      Basis of Presentation

The accompanying unaudited consolidated financial statements and related notes of Tetra Tech, Inc. (“we,” “us,” “our” or "Tetra Tech") have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. They do not include all of the information and footnotes required by U.S. GAAP for complete financial statements and, therefore, should be read in conjunction with the audited consolidated financial statements and the notes contained in our Annual Report on Form 10-K for the fiscal year ended October 3, 2021.

These financial statements reflect all normal recurring adjustments that are considered necessary for a fair statement of our financial position, results of operations and cash flows for the interim periods presented. The results of operations and cash flows for any interim period are not necessarily indicative of results for the full year or for future years.

Beginning in fiscal 2022, we aligned our operations to better serve our clients and markets, and created a new High Performance Buildings ("HPB") division in our Commercial/International Services Group ("CIG") reportable segment. As a result, we transferred some related operations in our Government Services Group ("GSG") reportable segment to our CIG reportable segment. Prior year amounts for reportable segments have been reclassified to conform to the current year presentation.

2.                                   Recent Accounting Pronouncements

In December 2019, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2019-12, which simplifies the accounting for income taxes by removing certain exceptions to general principles in Topic 740 and amending certain existing guidance for clarity. We adopted this guidance in the first quarter of fiscal 2022, and the adoption did not have an impact on our consolidated financial statements.

In May 2020, the Securities and Exchange Commission issued guidance amending certain financial disclosures about acquired and disposed businesses. The amendments are designed to assist registrants in making more meaningful determinations of whether a subsidiary or an acquired or disposed business is significant, and to improve the related disclosure requirements. We adopted this guidance in the first quarter of fiscal 2022, and the adoption did not have an impact on our consolidated financial statements.

In October 2021, the FASB issued ASU 2021-08, which requires the recognition and measurement of contract assets and contract liabilities acquired in a business combination in accordance with Accounting Standards Codification Topic 606, "Revenue from Contracts with Customers" ("ASC 606"). Considerations to determine the amount of contract assets and contract liabilities to record at the acquisition date include the terms of the acquired contract, such as timing of payment, identification of each performance obligation in the contract and allocation of the contract transaction price to each identified performance obligation on a relative standalone selling price basis as of contract inception. ASU 2021-08 is effective for us beginning in the first quarter of fiscal 2023. ASU 2021-08 should be applied prospectively for acquisitions occurring on or after the effective date of the amendments. Early adoption of the proposed amendments would be permitted, including adoption in an interim period. We are currently assessing the impact this standard will have on our consolidated financial statements.

In November 2021, the FASB issued ASU 2021-10, Government Assistance (Topic 832), which requires disclosures for transactions with a government authority that are accounted for by applying a grant or contribution model by analogy, including (1) the types of transactions, (2) the accounting for those transactions, and (3) the effect of those transactions on an entity's financial statements. ASU 2021-10 is effective for us beginning in the first quarter of fiscal 2023, with early adoption permitted. This guidance should be applied prospectively to all transactions that are reflected in the financial statements at the date of initial application and to new transactions that are entered into after that date, or retrospectively. We do not expect the adoption of this guidance to have an impact on our consolidated financial statements.

3.                                   Revenue and Contract Balances

Disaggregation of Revenue

We disaggregate revenue by client sector and contract type, as we believe it best depicts how the nature, timing, and uncertainty of revenue and cash flows are affected by economic factors. The following tables present revenue disaggregated by client sector and contract type:
8


 Three Months Ended
 January 2,
2022
December 27,
2020
 (in thousands)
Client Sector:  
U.S. state and local government$159,008 $125,008 
U.S. federal government (1)
266,797 265,873 
U.S. commercial176,904 157,787 
International (2)
255,801 216,436 
Total$858,510 $765,104 
Contract Type:
Fixed-price$331,248 $274,406 
Time-and-materials395,648 355,270 
Cost-plus131,614 135,428 
Total$858,510 $765,104 
(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, Australia, the United Kingdom, and revenue generated from non-U.S. clients.

Other than the U.S. federal government, no single client accounted for more than 10% of our revenue for the three months ended January 2, 2022 and December 27, 2020.

Contract Assets and Contract Liabilities

We invoice customers based on the contractual terms of each contract. However, the timing of revenue recognition may differ from the timing of invoice issuance.

Contract assets represent revenue recognized in excess of the amounts for which we have the contractual right to bill our customers. Such amounts are recoverable from customers based upon various measures of performance, including achievement of certain milestones or completion of a contract. In addition, many of our time and materials arrangements are billed in arrears pursuant to contract terms that are standard within the industry, resulting in contract assets and/or unbilled receivables being recorded, as revenue is recognized in advance of billings. Contract retentions, included in contract assets, represent amounts withheld by clients until certain conditions are met or the project is completed, which may extend beyond one year.

Contract liabilities consist of billings in excess of revenue recognized. Contract liabilities decrease as we recognize revenue from the satisfaction of the related performance obligation and increase as billings in advance of revenue recognition occur. Contract assets and liabilities are reported in a net position on a contract-by-contract basis at the end of each reporting period. There were no substantial non-current contract assets or liabilities for the periods presented. Net contract assets/liabilities consisted of the following:

Balance at
January 2,
2022
October 3, 2021
(in thousands)
Contract assets (1)
$98,439 $103,784 
Contract liabilities(219,519)(190,403)
Net contract liabilities$(121,080)$(86,619)
(1)     Includes $13.5 million and $12.2 million of contract retentions as of January 2, 2022 and October 3, 2021, respectively.

In the first quarters of fiscal 2022 and 2021, we recognized revenue of approximately $63 million and $60 million, respectively, from amounts included in the contract liability balances at the end of fiscal 2021 and 2020, respectively.
9


We recognize revenue primarily using the cost-to-cost measure of progress to estimate progress towards completion. Changes in those estimates could result in the recognition of cumulative catch-up adjustments to the contract’s inception-to-date revenue, costs and profit in the period in which such changes are made. As a result, we recognized net favorable revenue and operating income adjustments of $2.8 million in the first quarter of fiscal 2022. For the first quarter of fiscal 2021, these net adjustments to our revenue and operating income were immaterial.

Changes in revenue and cost estimates could also result in a projected loss, determined at the contract level, which would be recorded immediately in earnings. As of January 2, 2022 and October 3, 2021, our consolidated balance sheets included liabilities for anticipated losses of $14.2 million and $12.7 million, respectively. The estimated cost to complete these related contracts as of January 2, 2022 and October 3, 2021 was approximately $116 million and $104 million, respectively.

Accounts Receivable, Net

Net accounts receivable consisted of the following:

Balance at
 January 2,
2022
October 3,
2021
(in thousands)
Billed$441,652 $432,814 
Unbilled259,918 240,536 
Total accounts receivable701,570 673,350 
Allowance for doubtful accounts(4,984)(4,352)
Total accounts receivable, net$696,586 $668,998 

Billed accounts receivable represent amounts billed to clients that have not been collected. Unbilled accounts receivable, which represent an unconditional right to payment subject only to the passage of time, include unbilled amounts typically resulting from revenue recognized but not yet billed pursuant to contract terms or billed after the period end date. Substantially all of our unbilled receivables at January 2, 2022 are expected to be billed and collected within 12 months. The allowance for doubtful accounts represents amounts that are expected to become uncollectible or unrealizable in the future. We determine an estimated allowance for uncollectible accounts based on management's consideration of trends in the actual and forecasted credit quality of our clients, including delinquency and payment history; type of client, such as a government agency or a commercial sector client; and general economic and industry conditions, including the potential impacts of the coronavirus disease 2019 ("COVID-19") pandemic, that may affect our clients' ability to pay.

Total accounts receivable at January 2, 2022 and October 3, 2021 included approximately $11 million for each period, related to claims, including requests for equitable adjustment, on contracts that provide for price redetermination. Claims are amounts in excess of agreed contract prices that we seek to collect from our clients or other third parties for delays, errors in specifications and designs, contract terminations, change orders in dispute or unapproved as to both scope and price, or other causes of unanticipated additional costs. Factors considered in determining whether revenue associated with claims (including change orders in dispute and unapproved change orders in regards to both scope and price) should be recognized include the following: (a) the contract or other evidence provides a legal basis for the claim, (b) additional costs were caused by circumstances that were unforeseen at the contract date and not the result of deficiencies in our performance, (c) claim-related costs are identifiable and considered reasonable in view of the work performed, and (d) evidence supporting the claim is objective and verifiable. This can lead to a situation in which costs are recognized in one period and revenue is recognized in a subsequent period when a client agreement is obtained, or a claims resolution occurs.

We regularly evaluate all unsettled claim amounts and record appropriate adjustments to revenue when it is probable that the claim will result in a different contract value than the amount previously estimated. In the first quarters of fiscal 2022 and fiscal 2021, we recorded no gains or losses related to claims.

Other than the U.S. federal government, no single client accounted for more than 10% of our accounts receivable at January 2, 2022 and October 3, 2021.

10


Remaining Unsatisfied Performance Obligations (“RUPO”)

Our RUPO represents a measure of the total dollar value of work to be performed on contracts awarded and in progress. We had $3.4 billion of RUPO as of January 2, 2022. RUPO increases with awards from new contracts or additions on existing contracts and decreases as work is performed and revenue is recognized on existing contracts. RUPO may also decrease when projects are canceled or modified in scope. We include a contract within our RUPO when the contract is awarded and an agreement on contract terms has been reached.

We expect to satisfy our RUPO as of January 2, 2022 over the following periods:
Amount
(in thousands)
Within 12 months$2,042,908 
Beyond 1,392,475 
Total $3,435,383 

Although RUPO reflects business that is considered to be firm, cancellations, deferrals or scope adjustments may occur. RUPO is adjusted to reflect any known project cancellations, revisions to project scope and cost, foreign currency exchange fluctuations and project deferrals, as appropriate. Our operations and maintenance contracts can generally be terminated by the clients without a substantive financial penalty. Therefore, the remaining performance obligations on such contracts are limited to the notice period required for the termination (usually 30, 60, or 90 days).

4.            Acquisitions

In the first quarter of fiscal 2022, our acquisition activity was immaterial. In fiscal 2021, we acquired Coanda Research and Development Corporation ("CRD"), The Kaizen Company (“KZN”), IBRA-RMAC Automation Solutions (“IRM”), and the partnership interests of Hoare Lea, LLP and Subsidiaries ("HLE"). CRD is based in Burnaby, British Columbia and provides world-class expertise in computational fluid dynamics and utilizes industry-leading capabilities to solve complex engineering science problems for commercial customers, across a broad range of industries. KZN is based in Washington, DC and provides international development advisory and management consulting services offering a suite of innovative tools that support advanced solutions in health, education, governance, peace and stability, and sustainable economic growth. IRM is based in San Diego, California, and provides digital water transformation consulting services and an innovative suite of tools to address complex water system modernization challenges. HLE is a leader in sustainable engineering design based in Bristol, United Kingdom. It was established in 1862 and is an award-winning high-end consultancy firm in the United Kingdom, with more than 900 employees, providing innovative solutions to complex engineering and design challenges for sustainable infrastructure and high performance buildings. CRD and HLE are part of our CIG segment, and KZN and IRM are part of our GSG segment. The total fair value of the purchase price for these acquisitions was $151.7 million. This amount was comprised of $101.4 million in initial cash payments made to the sellers, and $50.3 million for the estimated fair value of contingent earn-out obligations, with a maximum of $74.0 million, based upon the achievement of specified operating income targets in each of the three to four years following the acquisitions.

Goodwill additions resulting from the above business combinations are primarily attributable to the existing workforce of the acquired companies and the synergies expected to arise after the acquisitions. The fiscal 2021 goodwill additions represent the significant technical expertise residing in embedded workforces that are sought out by clients and the long-standing reputation of HLE. In addition, these acquired capabilities, when combined with our existing global consulting and engineering business, result in opportunities that allow us to provide services under contracts that could not have been pursued individually by either us or the acquired companies. The results of these acquisitions were included in our consolidated financial statements from their respective closing dates. These acquisitions were not considered material, individually or in the aggregate, to our consolidated financial statements. As a result, no pro forma information has been provided.

Backlog, client relations and trade name intangible assets include the fair value of existing contracts and the underlying customer relationships with lives ranging from one to ten years, and trade names with lives ranging from three to five years. For detailed information regarding our intangible assets, see Note 5, “Goodwill and Intangible Assets”.

Most of our acquisition agreements include contingent earn-out agreements, which are generally based on the achievement of future operating income thresholds. The contingent earn-out arrangements are based on our valuations of the acquired companies and reduce the risk of overpaying for acquisitions if the projected financial results are not achieved. The fair values of any earn-out arrangements are included as part of the purchase price of the acquired companies on their respective acquisition dates. For each transaction, we estimate the fair value of contingent earn-out payments as part of the initial purchase price and record the estimated fair value of contingent consideration as a liability in “Current contingent earn-out liabilities”
11


and “Long-term contingent earn-out liabilities” on the consolidated balance sheets. We consider several factors when determining that contingent earn-out liabilities are part of the purchase price, including the following: (1) the valuation of our acquisitions is not supported solely by the initial consideration paid, and the contingent earn-out formula is a critical and material component of the valuation approach to determining the purchase price; and (2) the former owners of acquired companies that remain as key employees receive compensation other than contingent earn-out payments at a reasonable level compared with the compensation of our other key employees. The contingent earn-out payments are not affected by employment termination.

We measure our contingent earn-out liabilities at fair value on a recurring basis using significant unobservable inputs classified within Level 3 of the fair value hierarchy. We use a probability-weighted discounted income approach as a valuation technique to convert future estimated cash flows to a single present value amount. The significant unobservable inputs used in the fair value measurements are operating income projections over the earn-out period (generally three to five years), and the probability outcome percentages we assign to each scenario. Significant increases or decreases to either of these inputs in isolation would result in a significantly higher or lower liability, with a higher liability capped by the contractual maximum of the contingent earn-out obligation. Ultimately, the liability will be equivalent to the amount paid, and the difference between the fair value estimate and amount paid will be recorded in earnings. The amount paid that is less than or equal to the contingent earn-out liability on the acquisition date is reflected as cash used in financing activities in our consolidated statements of cash flows. Any amount paid in excess of the contingent earn-out liability on the acquisition date is reflected as cash used in operating activities in our consolidated statements of cash flows.

We review and re-assess the estimated fair value of contingent consideration on a quarterly basis, and the updated fair value could differ materially from the initial estimates. Changes in the estimated fair value of our contingent earn-out liabilities related to the time component of the present value calculation are reported in interest expense. Adjustments to the estimated fair value related to changes in all other unobservable inputs are reported in operating income. In the first quarter of fiscal 2022, we evaluated our estimates for contingent consideration liabilities for the remaining earn-out periods for each individual acquisition, which included a review of their financial results to-date, the status of ongoing projects in their RUPO, and the inventory of prospective new contract awards. In addition, we considered the potential impact of the global economic disruption due to the COVID-19 pandemic on our operating income projections over the various earn-out periods. For the first quarters of fiscal 2022 and 2021, we had no material adjustments to our contingent earn-out liabilities in operating income.

At January 2, 2022, there was a total potential maximum of $119.4 million of outstanding contingent consideration related to acquisitions. Of this amount, $65.8 million was estimated as the fair value and accrued on our consolidated balance sheet. If the global economic disruption related to the COVID-19 pandemic is prolonged, we could have significant reductions in our contingent earn-out liabilities and related gains in our operating income in future periods.
     
5.            Goodwill and Intangible Assets

The following table summarizes the changes in the carrying value of goodwill by reportable segment:
 GSGCIGTotal
(in thousands)
Balance at October 3, 2021$538,433 $570,145 $1,108,578 
Goodwill reallocation(51,497)51,497  
Acquisition activity14,671  14,671 
Translation and adjustments44 (233)(189)
Balance at January 2, 2022$501,651 $621,409 $1,123,060 

Our goodwill balances reflect the goodwill reallocation related to the creation of our new HPB division on the first day of fiscal 2022, which included a transfer of some related operations in our GSG reportable segment to our CIG reportable segment. The foreign currency translation adjustments resulted from our foreign subsidiaries with functional currencies that are different than our reporting currency. These amounts are presented net of reductions from historical impairment adjustments. The gross amounts of goodwill for GSG were $519.4 million and $556.1 million at January 2, 2022 and October 3, 2021, respectively, excluding accumulated impairment of $17.7 million for each period. The gross amounts of goodwill for CIG were $742.9 million and $691.6 million at January 2, 2022 and October 3, 2021, respectively, excluding accumulated impairment of $121.5 million for each period.

We perform our annual goodwill impairment review at the beginning of our fiscal fourth quarter. Our most recent annual review at June 28, 2021 (i.e. the first day of our fourth quarter in fiscal 2021) indicated that we had no impairment of goodwill, and all of our reporting units had estimated fair values that were in excess of their carrying values, including
12


goodwill. As of June 28, 2021, and after the reallocation of goodwill on the first day of fiscal 2022, we had no reporting units that had estimated fair values that exceeded their carrying values by less than 150%.

We also regularly evaluate whether events and circumstances have occurred that may indicate a potential change in the recoverability of goodwill. We perform interim goodwill impairment reviews between our annual reviews if certain events and circumstances have occurred, such as a deterioration in general economic conditions; an increase in the competitive environment; a change in management, key personnel, strategy or customers; negative or declining cash flows; or a decline in actual or planned revenue or earnings compared with actual and projected results of relevant prior periods. Although we believe that our estimates of fair value for these reporting units are reasonable, if financial performance for these reporting units falls significantly below our expectations or market prices for similar business decline, the goodwill for these reporting units could become impaired.    

The following table presents the gross amount and accumulated amortization of our acquired identifiable intangible assets with finite useful lives included in “Intangible assets, net” on the consolidated balance sheets:
Period Ended
 January 2, 2022October 3, 2021
 Weighted-
Average
Remaining Life
(in Years)
Gross
Amount
Accumulated
Amortization
Net AmountGross
Amount
Accumulated
Amortization
Net Amount
 ($ in thousands)
Client relations6.4$43,646 $(18,723)$24,923 $69,455 $(43,984)$25,471 
Backlog1.232,113 (28,573)3,540 34,577 (30,670)3,907 
Technology and trade names4.314,936 (6,864)8,072 14,939 (6,327)8,612 
Total $90,695 $(54,160)$36,535 $118,971 $(80,981)$37,990 

Amortization expense for the three months ended January 2, 2022 was $2.7 million, compared to $3.4 million for the prior-year periods. Estimated amortization expense for the remainder of fiscal 2022 and succeeding years is as follows:
 Amount
 (in thousands)
2022$7,733 
20237,859 
20245,193 
20254,359 
20263,963 
Beyond7,428 
Total$36,535 

6.                                     Property and Equipment

Property and equipment consisted of the following:
Balance at
 January 2,
2022
October 3,
2021
 (in thousands)
Equipment, furniture and fixtures$95,228 $94,780 
Leasehold improvements36,472 36,462 
Total property and equipment131,700 131,242 
Accumulated depreciation(96,272)(93,509)
Property and equipment, net$35,428 $37,733 

13


The depreciation expense related to property and equipment was $3.4 million for the three months ended January 2, 2022, compared to $2.9 million for the prior-year period.

7.                                     Stock Repurchase and Dividends

On October 5, 2021, the Board of Directors authorized a new stock repurchase program under which we could repurchase up to $400 million of our common stock in addition to the $147.8 million remaining under the previous stock repurchase program at October 3, 2021. In the first quarter of fiscal 2022, we repurchased and settled 290,196 shares with an average price of $172.30 per share for a total cost of $50.0 million in the open market. At January 2, 2022, we had a remaining balance of $497.8 million under our stock repurchase program.

The following table presents dividends declared and paid in the first quarters of fiscal 2022 and 2021:

Declare DateDividend Paid Per ShareRecord DatePayment DateDividend Paid
(in thousands)
November 15, 2021$0.20 December 2, 2021December 20, 2021$10,793 
November 9, 2020$0.17 November 30, 2020December 11, 2020$9,198 

Subsequent Event.  On January 31, 2022, the Board of Directors declared a quarterly cash dividend of $0.20 per share payable on February 25, 2022 to stockholders of record as of the close of business on February 11, 2022.

8.                                     Leases

Our operating leases are primarily for corporate and project office spaces. To a much lesser extent, we have operating leases for vehicles and equipment. Our operating leases have remaining lease terms of one month to twelve years, some of which may include options to extend the leases for up to five years.

We determine if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use ("ROU") assets and current and long-term operating lease liabilities in the consolidated balance sheets. Our finance leases are primarily for certain information technology equipment. The related ROU assets and lease liabilities were immaterial, and are included in "Property and equipment, net", "Other current liabilities" and "Other long-term liabilities", accordingly, in the consolidated balance sheets at January 2, 2022 and October 3, 2021.

ROU assets represent our right to use an underlying asset for the lease term and lease liabilities represent our obligation to make lease payments arising from the lease. Operating lease ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. As most of our leases do not provide an implicit rate, incremental borrowing rates are used based on the information available at commencement date in determining the present value of lease payments. The operating lease ROU asset at the commencement date also includes any lease payments made to the lessor at or before the commencement date and initial direct costs less lease incentives received. Lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Lease expense for operating lease payments is recognized on a straight-line basis over the lease term.

The components of lease costs are as follows:

Three Months Ended
January 2,
2022
December 27,
2020
(in thousands)
Operating lease cost$21,751 $22,069 
Sublease income(125)(29)
Total lease cost$21,626 $22,040 

14


Supplemental cash flow information related to leases is as follows:

Three Months Ended
January 2,
2022
December 27,
2020
(in thousands)
Operating cash flows for operating leases$17,519 $18,800 
Right-of-use assets obtained in exchange for new operating lease liabilities$12,347 $10,293 

Supplemental balance sheet and other information related to leases are as follows:

Balance at
January 2, 2022October 3, 2021
(in thousands)
Operating leases:
Right-of-use assets$212,018 $215,422 
Lease liabilities:
Current65,185 67,452 
Long-term172,795 174,285 
Total operating lease liabilities$237,980 $241,737 
Weighted-average remaining lease term:
Operating leases5 years5 years
Weighted-average discount rate:
Operating leases2.1 %2.2 %

As of January 2, 2022, we do not have any material additional operating leases that have not yet commenced.

A maturity analysis of the future undiscounted cash flows associated with our operating lease liabilities at January 2, 2022 is as follows:

Amount
(in thousands)
2022$53,596 
202357,830 
202442,775 
202531,876 
202621,407 
Beyond45,581 
Total lease payments253,065 
 Less: imputed interest (15,085)
Total present value of lease liabilities$237,980 

9.                                     Stockholders’ Equity and Stock Compensation Plans

We recognize the fair value of our stock-based awards as compensation expense on a straight-line basis over the requisite service period in which the award vests. Stock-based compensation expense for the three months ended January 2, 2022 was $5.8 million, compared to $4.9 million for the same period last year. Most of these amounts were included in selling,
15


general and administrative expenses on our consolidated statements of income. In the first quarter of fiscal 2022, we awarded 41,199 performance share units (“PSUs”) to our non-employee directors and executive officers at an estimate fair value of $227.94 per share on the award date. All PSUs are performance-based and vest, if at all, after the conclusion of the three-year performance period. The number of PSUs that ultimately vest is based 50% on the growth in our diluted earnings per share and 50% on our relative total shareholder return over the vesting period. Additionally, we awarded 70,976 restricted stock units (“RSUs”) to our non-employee directors, executive officers and employees at a fair value of $188.32 per share on the award date. All executive officer and employee RSUs have time-based vesting over a four-year period, and the non-employee director RSUs vest after one year.

10.                                Earnings per Share (“EPS”)

Basic EPS is computed by dividing net income available to common stockholders by the weighted-average number of common shares outstanding, less unvested restricted stock for the period. Diluted EPS is computed by dividing net income by the weighted-average number of common shares outstanding and dilutive potential common shares for the period. Potential common shares include the weighted-average dilutive effects of outstanding stock options and unvested restricted stock using the treasury stock method.

The following table presents the number of weighted-average shares used to compute basic and diluted EPS:

 Three Months Ended
 January 2,
2022
December 27,
2020
 (in thousands, except per share data)
Net income attributable to Tetra Tech$68,489 $52,436 
Weighted-average common shares outstanding – basic53,937 53,927 
Effect of dilutive stock options and unvested restricted stock640 710 
Weighted-average common shares outstanding – diluted54,577 54,637 
Earnings per share attributable to Tetra Tech:  
Basic$1.27 $0.97 
Diluted$1.25 $0.96 

11.                                  Income Taxes

The effective tax rates for the first three months of fiscal 2022 and 2021 were 18.8% and 17.0%, respectively. Income tax expense was reduced by $4.5 million and $6.1 million of excess tax benefits on share-based payments in the first three months of fiscal 2022 and 2021, respectively. Excluding the impact of the excess tax benefits on share-based payments, our effective tax rates in the first three months fiscal 2022 and 2021 were 24.1% and 26.8%, respectively.

As of January 2, 2022 and October 3, 2021, the liability for income taxes associated with uncertain tax positions was $13.4 million and $14.1 million, respectively. These uncertain tax positions substantially relate to ongoing examinations. It is reasonably possible that these examinations will be resolved within the next 12 months. These liabilities represent our current estimates of the additional tax liabilities that we may be assessed when the related audits are concluded. If these audits are resolved in a manner more unfavorable than our current expectations, our additional tax liabilities could be materially higher than the amounts currently recorded resulting in additional tax expense.

12.                               Reportable Segments

We manage our operations under two 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 international clients other than development agencies. Additionally, we continue to report the results of the wind-down of our non-core construction activities in the RCM reportable segment. There has been no remaining backlog for RCM since fiscal 2018 as the projects were complete.


16


GSG provides high-end 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, sustainable infrastructure, information technology, and disaster management. GSG also provides engineering design services for U.S. municipal and commercial clients, especially in water infrastructure, solid waste, and high-end sustainable infrastructure designs. GSG also leads our support for development agencies worldwide, especially in the United States, United Kingdom, and Australia.

CIG primarily provides high-end consulting and engineering services to U.S. commercial clients, and international clients that include both commercial and government sectors. CIG supports commercial clients across the Fortune 500, renewable energy, industrial, high performance buildings, and aerospace markets. CIG also provides sustainable infrastructure and related environmental, engineering and project management services to commercial and local government clients across Canada, in Asia Pacific (primarily Australia and New Zealand), the United Kingdom, as well as Brazil and Chile.

Beginning in fiscal 2022, we aligned our operations to better serve our clients and markets, and created a new HPB division in our CIG reportable segment. As a result, we transferred some related operations in our GSG reportable segment to our CIG reportable segment. Accordingly, related balances in our segment reporting for the first quarter of fiscal 2021 have been reclassified to conform to the current year presentation.

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.

17


The following tables summarize financial information regarding our reportable segments:

 Three Months Ended
 January 2,
2022
December 27,
2020
 (in thousands)
Revenue  
GSG$456,099 $424,663 
CIG416,286 356,526 
Elimination of inter-segment revenue(13,875)(16,085)
Total revenue$858,510 $765,104 
Income from operations  
GSG$51,179 $42,695 
CIG45,308 34,563 
Corporate (1)
(9,267)(11,006)
Total income from operations$87,220 $66,252 
(1) Includes amortization of intangibles, other costs and other income not allocable to our reportable segments.

Balance at
 January 2,
2022
October 3,
2021
 (in thousands)
Total Assets  
GSG$575,206 $545,533 
CIG703,777 698,916 
RCM11,316 11,360 
Corporate (1)
1,350,157 1,320,753 
Total assets$2,640,456 $2,576,562 
(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.

13.                               Fair Value Measurements

The fair value of long-term debt was determined using the present value of future cash flows based on the borrowing rates currently available for debt with similar terms and maturities (Level 2 measurement, as described in “Critical Accounting Policies and Estimates” in our Annual Report on Form 10-K for the fiscal year ended October 3, 2021). The carrying value of our long-term debt approximated fair value at January 2, 2022 and October 3, 2021. At January 2, 2022, we had borrowings of $259.4 million outstanding under our Amended Credit Agreement, which were used to fund business acquisitions, working capital needs, stock repurchases, dividends, capital expenditures and contingent earn-outs.

14.                               Derivative Financial Instruments

We often use certain interest rate derivative contracts to hedge interest rate exposures on our variable rate debt. Also, we may enter in foreign currency derivative contracts with financial institutions to reduce the risk that cash flows and earnings could adversely be affected by foreign currency exchange rate fluctuations. Our hedging program is not designated for trading or speculative purposes.

We recognize derivative instruments as either assets or liabilities on the accompanying consolidated balance sheets at fair value. We record changes in the fair value (i.e., gains or losses) of the derivatives that have been designated as cash flow hedges in our consolidated balance sheets as accumulated other comprehensive income, and in our consolidated statements of
18


income for those derivatives designated as fair value hedges. The derivative contracts to hedge interest exposure are categorized within Level 2 of the fair value hierarchy.

In fiscal 2018, we entered into five interest rate swap agreements that we designated as cash flow hedges to fix the interest rate on the borrowings under our term loan facility. As of January 2, 2022, the notional principal of our outstanding interest swap agreements was $209.4 million ($41.9 million each.) The interest rate swaps have a fixed interest rate of 2.79% and expire in July 2023 for all five agreements. At January 2, 2022 and October 3, 2021, the fair value of the effective portion of our interest rate swap agreements designated as cash flow hedges before tax effect was $(6.7) million and $(9.4) million, which were reported in "Other current liabilities" on our consolidated balance sheets. Additionally, the related gains of $2.7 million for the three months ended January 2, 2022, compared to related gains of $1.5 million for the prior-year period, were recognized and reported on our consolidated statements of comprehensive income. We expect to reclassify $4.6 million from accumulated other comprehensive loss to interest expense within the next twelve months. There were no other derivative instruments designated as hedging instruments for the first three months of fiscal 2022.

15.                               Reclassifications Out of Accumulated Other Comprehensive Income

The accumulated balances and activities for the three months ended January 2, 2022 and December 27, 2020 related to reclassifications out of accumulated other comprehensive income are summarized as follows:

 Three Months Ended
 Foreign
Currency
Translation
Adjustments
Gain (Loss)
on Derivative
Instruments
Accumulated Other Comprehensive Income (Loss)
 (in thousands)
Balance at September 27, 2020$(146,275)$(15,511)$(161,786)
Other comprehensive income before reclassifications32,391 2,978 35,369 
Amounts reclassified from accumulated other comprehensive loss
Interest rate contracts, net of tax (1)
— (1,502)(1,502)
Net current-period other comprehensive income32,391 1,476 33,867 
Balance at December 27, 2020$(113,884)$(14,035)$(127,919)
Balance at October 3, 2021$(115,634)$(9,394)$(125,028)
Other comprehensive income (loss) before reclassifications(686)4,032 3,346 
Amounts reclassified from accumulated other comprehensive loss
Interest rate contracts, net of tax (1)
— (1,366)(1,366)
Net current-period other comprehensive income (loss)(686)2,666 1,980 
Balance at January 2, 2022$(116,320)$(6,728)$(123,048)
(1) This accumulated other comprehensive component is reclassified to “Interest expense” in our consolidated statements of income. See Note 14, “Derivative Financial Instruments”, for more information.

16.                               Commitments and Contingencies

We are subject to certain claims and lawsuits typically filed against the consulting and engineering profession, alleging primarily professional errors or omissions. We carry professional liability insurance, subject to certain deductibles and policy limits, against such claims. However, in some actions, parties are seeking damages that exceed our insurance coverage or for which we are not insured. While management does not believe that the resolution of these claims will have a material adverse effect, individually or in aggregate, on our financial position, results of operations or cash flows, management acknowledges the uncertainty surrounding the ultimate resolution of these matters.

On July 15, 2019, following an initial January 14, 2019 filing, the Civil Division of the United States Attorney's Office filed an amended complaint in intervention in three qui tam actions filed against our subsidiary, Tetra Tech EC, Inc. ("TtEC"), in the U.S. District Court for the Northern District of California. The complaint alleges False Claims Act violations and breach
19


of contract related to TtEC's contracts to perform environmental remediation services at the former Hunters Point Naval Shipyard in San Francisco, California. TtEC disputes the claims and will defend this matter vigorously. We are currently unable to determine the probability of the outcome of this matter or the range of reasonably possible loss, if any.

17.                               Related Party Transactions

We often provide services to unconsolidated joint ventures. Our revenue related to services we provided to unconsolidated joint ventures for the first quarter of fiscal 2022 and 2021 was approximately $26 million and $22 million, respectively. Related reimbursable costs for the first quarter of fiscal 2022 and 2021 were $25 million and $21 million, respectively. Our consolidated balance sheets also included the following amounts related to these services:
Balance at
January 2,
2022
October 3, 2021
(in thousands)
Accounts receivable, net$16,323 $19,082 
Contract assets4,126 5,092 
Contract liabilities3,978 3,026 

20


Item 2.         Management’s Discussion and Analysis of Financial Condition and Results of Operations

 FORWARD-LOOKING STATEMENTS

This Quarterly Report on Form 10-Q, including the “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” contains forward-looking statements regarding future events and our future results that are subject to the safe harbor provisions created under the Securities Act of 1933 and the Securities Exchange Act of 1934. All statements other than statements of historical facts are statements that could be deemed forward-looking statements. These statements are based on current expectations, estimates, forecasts and projections about the industries in which we operate and the beliefs and assumptions of our management. Words such as “expects,” “anticipates,” “targets,” “goals,” “projects,” “intends,” “plans,” “believes,” “estimates,” “seeks,” “continues,” “may,” variations of such words, and similar expressions are intended to identify such forward-looking statements. In addition, statements that refer to projections of our future financial performance, our anticipated growth and trends in our businesses, and other characterizations of future events or circumstances are forward-looking statements. Readers are cautioned that these forward-looking statements are only predictions and are subject to risks, uncertainties and assumptions that are difficult to predict, including those identified below under “Part II, Item 1A. Risk Factors,” and elsewhere herein. Therefore, actual results may differ materially and adversely from those expressed in any forward-looking statements. We undertake no obligation to revise or update publicly any forward-looking statements for any reason.

GENERAL OVERVIEW

Tetra Tech, Inc. is a leading global provider of high-end consulting and engineering services that focuses on water, environment, sustainable infrastructure, renewable energy, and international development. We are a global company that is Leading with Science® to provide innovative solutions for our public and private clients. We typically begin at the earliest stage of a project by identifying technical solutions and developing execution plans tailored to our clients' needs and resources.

Our reputation for high-end consulting and engineering services and our ability to develop solutions for water and environmental management has supported our growth for more than 50 years. Today, we are proud to be making a difference in people’s lives worldwide through our high-end consulting, engineering, and technology service offerings. We worked on over 70,000 projects, in more than 100 countries on seven continents, with a talent force of 21,000 associates. We are Leading with Science® throughout our operations, with domain experts across multiple disciplines supported by our advanced analytics, artificial intelligence, machine learning, and digital technology solutions. Our ability to provide innovation and first-of-kind solutions is enhanced by partnerships with our forward-thinking clients. We are diverse, equitable, and inclusive, embracing the breadth of experience across our talented workforce worldwide with a culture of innovation and entrepreneurship. We are disciplined in our business, and focused on delivering value to customers and high performance for our shareholders. In supporting our clients, we seek to add value and provide long-term sustainable consulting, engineering and technology solutions.

By combining ingenuity and practical experience, we have helped to advance sustainability by managing water, protecting the environment, providing renewable energy, and engineering green solutions for our cities and communities.

We derive income from fees for professional, technical, program management, and construction management services. As primarily a professional services company, we are labor-intensive rather than capital-intensive. Our revenue is driven by our ability to attract and retain qualified and productive employees, identify business opportunities, secure new and renew existing client contracts, provide outstanding services to our clients and execute projects successfully. We provide services to a diverse base of U.S. state and local government, U.S. federal government, U.S. commercial, and international clients.
21


The following table presents the percentage of our revenue by client sector:

 Three Months Ended
January 2,
2022
December 27,
2020
Client Sector  
U.S. state and local government18.5 %16.3 %
U.S. federal government (1)
31.1 34.8 
U.S. commercial20.6 20.6 
International (2)
29.8 28.3 
Total100.0 %100.0 %
(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, Australia, the United Kingdom, and revenue generated from non-U.S. clients.

We manage our operations under two reportable segments. Our Government Services Group ("GSG") reportable segment primarily includes activities with U.S. government clients (federal, state and local) and all activities with development agencies worldwide. Our Commercial/International Services Group ("CIG") reportable segment primarily includes activities with U.S. commercial clients and international clients other than development agencies. Additionally, we continue to report the results of the wind-down of our non-core construction activities in the Remediation and Construction Management ("RCM") reportable segment. RCM's projects were complete at the end of fiscal 2018; however, there are a few outstanding claims currently in dispute resolution. There were no significant operating activities in RCM in the first quarters of fiscal 2022 and 2021.

Government Services Group (GSG).  GSG provides high-end 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, sustainable infrastructure, information technology, and disaster management. GSG also provides engineering design services for U.S. municipal and commercial clients, especially in water infrastructure, solid waste, and high-end sustainable infrastructure designs. GSG also leads our support for development agencies worldwide, especially in the United States, United Kingdom, and Australia.

Commercial/International Services Group (CIG).  CIG primarily provides high-end consulting and engineering services to U.S. commercial clients, and international clients that include both commercial and government sectors. CIG supports commercial clients across the Fortune 500, renewable energy, industrial, high performance buildings, and aerospace markets. CIG also provides sustainable infrastructure and related environmental, engineering and project management services to commercial and local government clients across Canada, in Asia Pacific (primarily Australia and New Zealand), the United Kingdom, as well as Brazil and Chile.

Beginning in fiscal 2022, we aligned our operations to better serve our clients and markets, and created a new High Performance Buildings division in our CIG reportable segment. As a result, we transferred some related operations in our GSG reportable segment to our CIG reportable segment. Certain prior year amounts for reportable segments have been reclassified to conform to the current year presentation.

The following table presents the percentage of our revenue by reportable segment:

 Three Months Ended
 January 2,
2022
December 27,
2020
Reportable Segment  
GSG53.1 %55.5 %
CIG48.5 46.6 
Inter-segment elimination(1.6)(2.1)
Total100.0 %100.0 %

Our services are performed under three principal types of contracts with our clients: fixed-price, time-and-materials, and cost-plus. The following table presents the percentage of our revenue by contract type:
22


 Three Months Ended
 January 2,
2022
December 27,
2020
Contract Type  
Fixed-price38.6 %35.9 %
Time-and-materials46.1 46.4 
Cost-plus15.3 17.7 
Total100.0 %100.0 %

Under fixed-price contracts, clients agree to pay a specified price for our performance of the entire contract or a specified portion of the contract. Under time-and-materials contracts, we are paid for labor at negotiated hourly billing rates and paid for other expenses. Under cost-plus contracts, some of which are subject to a contract ceiling amount, we are reimbursed for allowable costs plus fees, which may be fixed or performance-based. Profitability on these contracts is driven by billable headcount and our cost control. We recognize revenue from contracts using the cost-to-cost measure of progress method to estimate the progress towards completion to determine the amount of revenue and profit to recognize. Changes in those estimates could result in the recognition of cumulative catch-up adjustments to the contract’s inception-to-date revenue, costs and profit in the period in which such changes are made. On a quarterly basis, we review and assess our revenue and cost estimates for each significant contract. Changes in revenue and cost estimates could also result in a projected loss that would be recorded immediately in earnings.

Other contract costs include professional compensation and related benefits, together with certain direct and indirect overhead costs such as rents, utilities, and travel. Professional compensation represents a large portion of these costs. Our "Selling, general and administrative expenses" ("SG&A") are comprised primarily of marketing and bid and proposal costs, and our corporate headquarters’ costs related to the executive offices, finance, accounting, administration, and information technology. Our SG&A expenses also include a portion of stock-based compensation and depreciation of property and equipment related to our corporate headquarters, and the amortization of identifiable intangible assets. Most of these costs are unrelated to specific clients or projects, and can vary as expenses are incurred to support company-wide activities and initiatives.

We experience seasonal trends in our business.  Our revenue and operating income are typically lower in the first half of our fiscal year, primarily due to the Thanksgiving (in the U.S.), Christmas, and New Year’s holidays. Many of our clients’ employees, as well as our own employees, take vacations during these holiday periods. Further, seasonal inclement weather conditions occasionally cause some of our offices to close temporarily or may hamper our project field work in the northern hemisphere's temperate and arctic regions. These occurrences result in fewer billable hours worked on projects and, correspondingly, less revenue recognized.

ACQUISITIONS AND DIVESTITURES

Acquisitions.  We continuously evaluate the marketplace for acquisition opportunities to further our strategic growth plans. Due to our reputation, size, financial resources, geographic presence and range of services, we have numerous opportunities to acquire privately and publicly held companies or selected portions of such companies. We evaluate an acquisition opportunity based on its ability to strengthen our leadership in the markets we serve, the technologies and solutions they provide, and the additional new geographies and clients they bring. Also, during our evaluation, we examine an acquisition's ability to drive organic growth, its accretive effect on long-term earnings, and its ability to generate return on investment. Generally, we proceed with an acquisition if we believe that it will strategically expand our service offerings, improve our long-term financial performance, and increase shareholder returns.

We view acquisitions as a key component in the execution of our growth strategy, and we intend to use cash, debt or equity, as we deem appropriate, to fund acquisitions. We may acquire other businesses that we believe are synergistic and will ultimately increase our revenue and net income, strengthen our ability to achieve our strategic goals, provide critical mass with existing clients, and further expand our lines of service. We typically pay a purchase price that results in the recognition of goodwill, generally representing the intangible value of a successful business with an assembled workforce specialized in our areas of interest. Acquisitions are inherently risky, and no assurance can be given that our previous or future acquisitions will be successful or will not have a material adverse effect on our financial position, results of operations, or cash flows. All acquisitions require the approval of our Board of Directors. For detailed information regarding acquisitions, see Note 4, “Acquisitions” of the “Notes to Consolidated Financial Statements”.

23


Divestitures.  We regularly review and evaluate our existing operations to determine whether our business model should change through the divestiture of certain businesses. Accordingly, from time to time, we may divest or wind-down certain non-core businesses and reallocate our resources to businesses that better align with our long-term strategic direction.

OVERVIEW OF RESULTS AND BUSINESS TRENDS

General. As the coronavirus disease 2019 ("COVID-19") spread globally, we responded quickly to ensure the health and safety of our employees, clients and the communities we support. Our high-end consulting focus and the technologies we deployed have allowed our staff to support clients and projects remotely without interruption. We remain focused on providing clients with the highest level of service and our 450 global offices are operational, supporting our programs and projects. By Leading with Science®, we are responding to the challenges of COVID-19, with the commitment of our 21,000 associates supported by technological innovation. Our government business, which represents approximately 60% of our revenue, has been stable, while our commercial business experienced relatively more impact. Much of our commercial business has continued due to regulatory drivers, but we have seen project delays in the industrial sectors. Our diversified end-markets have allowed us to redeploy staff to areas of uninterrupted or increased demand, and we have made decisions to align our cost structures with our clients' projects. The actions we have taken to navigate through this worldwide pandemic, the strength of our balance sheet, and our technical leadership position us well to address the global challenges of providing clean water, environmental restoration, and the impacts of climate change.

In the first quarter of fiscal 2022, revenue increased 12.2% compared to the prior-year quarter. This year-over-year growth primarily reflects increased activity with U.S. state and local government clients and commercial clients, both in the U.S. and international. Our revenue also includes contributions from acquisitions that did not contribute to our revenue in the first quarter of fiscal 2021.

U.S. State and Local Government.  Our U.S. state and local government revenue increased 27.2% in the first quarter of fiscal 2022 compared to the same quarter last year. The increase reflects continued broad-based growth in our U.S. state and local government project-related infrastructure business, particularly with increased revenue from municipal water infrastructure work in the metropolitan areas of California, Texas, and Florida. Our disaster response activities also increased compared to the first quarter of fiscal 2021. Most of our work for the U.S. state and local governments relates to critical water and environmental programs, which we expect to continue to grow for the remainder of fiscal 2022.

U.S. Federal Government.  Our U.S. federal government revenue increased 0.3% in the first quarter of fiscal 2022 compared to the prior-year quarter. These stable results reflect increased year-over-year revenue for both Department of Defense and civilian agencies, which were substantially offset by reduced international development activity in Afghanistan. During periods of economic volatility, including during the COVID-19 pandemic, our U.S. federal government business has historically been the most stable and predictable. We expect our U.S. federal government revenue to grow in the remainder of fiscal 2022 primarily due to increased advanced analytics activity and the current administration's focus on long-term infrastructure, climate change, and international development.

U.S. Commercial.  Our U.S. commercial revenue increased 12.1% in the first quarter of fiscal 2022 compared to the same quarter last year. This increase was primarily due to more activity on environmental programs, including meeting net zero carbon goals and high performance buildings. We expect these trends and the related growth in our U.S. commercial work to continue for the remainder of fiscal 2022.

International.  Our international revenue increased 18.2% in the first quarter of fiscal 2022 compared to the prior-year quarter. The revenue growth primarily reflects government stimulus spending on infrastructure and increased commercial activity related to new regulatory requirements for sustainability. Our revenue also includes contributions from acquisitions that did not contribute to our revenue in the first quarter of fiscal 2021. We expect these trends and the related growth in our international work to continue for the remainder of fiscal 2022.

24


RESULTS OF OPERATIONS

Consolidated Results of Operations
 Three Months Ended
 January 2,
2022
December 27,
2020
Change
 $%
($ in thousands, except per share data)
Revenue$858,510 $765,104 $93,406 12.2%
Subcontractor costs(179,177)(159,933)(19,244)(12.0)
Revenue, net of subcontractor costs (1)
679,333 605,171 74,162 12.3
Other costs of revenue(539,567)(488,861)(50,706)(10.4)
Gross profit139,766 116,310 23,456 20.2
Selling, general and administrative expenses(52,546)(50,058)(2,488)(5.0)
Income from operations87,220 66,252 20,968 31.6
Interest expense(2,904)(3,026)122 4.0
Income before income tax expense84,316 63,226 21,090 33.4
Income tax expense(15,817)(10,778)(5,039)(46.8)
Net income 68,499 52,448 16,051 30.6
Net income attributable to noncontrolling interests(10)(12)16.7
Net income attributable to Tetra Tech$68,489 $52,436 $16,053 30.6
Diluted earnings per share$1.25 $0.96 $0.29 30.2%
(1)    We believe that the presentation of “Revenue, net of subcontractor costs”, which is a non-U.S. GAAP financial measure, enhances investors’ ability to analyze our business trends and performance because it substantially measures the work performed by our employees. While providing services, we routinely subcontract various services and, under certain U.S. Agency for International Development programs, issue grants. Generally, these subcontractor costs and grants are passed through to our clients and, in accordance with U.S. GAAP and industry practice, are included in our revenue when it is our contractual responsibility to procure or manage these activities. The grants are included as part of our subcontractor costs. Because subcontractor services can vary significantly from project to project and period to period, changes in revenue may not necessarily be indicative of our business trends. Accordingly, we segregate subcontractor costs from revenue to promote a better understanding of our business by evaluating revenue exclusive of costs associated with external service providers.

In the first quarter of fiscal 2022, revenue and revenue, net of subcontractor costs, increased $93.4 million, or 12.2%, and $74.2 million, or 12.3%, respectively, compared to year-ago quarter. Excluding the contributions from acquisitions that did not have activity in the first quarter of last year, our revenue increased approximately 7% in the first quarter of fiscal 2022 compared to the first quarter of fiscal 2021. Our GSG segment's revenue and revenue, net of subcontractor costs, increased $31.4 million, or 7.4%, and $22.5 million, or 7.4%, respectively, in the first quarter of fiscal 2022 compared to last year's first quarter. Our CIG segment's revenue increased $59.8 million, or 16.8%, and revenue, net of subcontractor costs, increased $51.7 million, or 17.2% in the first quarter of fiscal 2022 compared to the first quarter of fiscal 2021. Our first quarter of fiscal 2022 results for our GSG and CIG segments are described below under "Government Services Group" and "Commercial/International Services Group", respectively.

The following table reconciles our reported results to non-U.S. GAAP adjusted results, which exclude a non-operating benefit of Employee Retention Credits ("ERC's") related to COVID-19. The effective tax rate applied to the adjustment to earnings per share ("EPS") to arrive at adjusted EPS was 26% for fiscal 2022. We applied the relevant marginal statutory tax rate based on the nature of the adjustment and tax jurisdiction in which it occurred. Both EPS and adjusted EPS were calculated using diluted weighted-average common shares outstanding as reflected in our consolidated statements of income.
25


 Three Months Ended
 January 2,
2022
December 27,
2020
Change
 $%
($ in thousands, except per share data)
Income from operations$87,220 $66,252 $20,968 31.6%
COVID-19 Credits(4,451)— (4,451)NM
Adjusted income from operations (1)
$82,769 $66,252 $16,517 24.9%
EPS$1.25 $0.96 $0.29 30.2%
COVID-19 Credits(0.06)— (0.06)NM
Adjusted EPS (1)
$1.19 $0.96 $0.23 24.0%
NM = not meaningful
(1) Non-GAAP financial measure

Operating income increased $21.0 million, or 31.6%, in the first quarter of fiscal 2022 compared to the year-ago quarter. In the first quarter of fiscal 2022, we recognized the benefit of ERC's totaling $4.5 million, which represent reimbursement from the U.S. federal government under the Coronavirus Aid, Relief and Economic Security Act for the costs incurred during the second quarter of fiscal 2020 to address the COVID-19 pandemic. These amounts were recognized in the first quarter of fiscal 2022 when the funds were received due to the uncertainty related to the computation of qualifying amounts and delayed processing times for our application. These amounts were primarily reflected as a reduction to "Other Costs of Revenue" in our Consolidated Statement of Income and an increase to "Cash Provided by Operations" in our Consolidated Statement of Cash Flows for the first quarter of fiscal 2022, consistent with the presentation of the related costs in the second quarter of fiscal 2020. The ERC's increased operating income in our GSG and CIG segments $3.1 million and $1.4 million, respectively.

Excluding the ERC's, our adjusted operating income increased $16.5 million, or 24.9%, in the first quarter of fiscal 2022 compared to the same quarter last year. The increase reflects improved results in our GSG and CIG segments, which are described below under "Government Services Group" and "Commercial/International Services Group", respectively.

Our net interest expense was $2.9 million in the first quarter of fiscal 2022 compared to $3.0 million in the prior-year quarter. The benefit of lower average year-over-year borrowings was substantially offset by the increased interest expense related to our contingent earn-out liabilities.

The effective tax rates for the first quarters of fiscal 2022 and 2021 were 18.8% and 17.0%, respectively. Income tax expense was reduced by $4.5 million and $6.1 million of excess tax benefits on share-based payments in the first quarters of fiscal 2022 and 2021, respectively. Excluding the impact of these tax benefits, our effective tax rates for the first quarters of fiscal 2022 and 2021 were 24.1% and 26.8%, respectively.

Our EPS was $1.25 in the first quarter of fiscal 2022, compared to $0.96 in the year-ago quarter. On the same basis as our adjusted operating income, EPS was $1.19 in the first quarter of fiscal 2022 compared to $0.96 in the first quarter of fiscal 2021.



26


Segment Results of Operations

Government Services Group
 Three Months Ended
 January 2,
2022
December 27,
2020
Change
 $%
 ($ in thousands)
Revenue$456,099 $424,663 $31,436 7.4%
Subcontractor costs(129,004)(120,031)(8,973)(7.5)
Revenue, net of subcontractor costs$327,095 $304,632 $22,463 7.4
Income from operations$51,179 $42,695 $8,484 19.9%

Revenue increased $31.4 million and revenue, net of subcontractor costs, increased $22.5 million in the first quarter of fiscal 2022 compared to the year-ago quarter; both reflecting increases of 7.4%. These increases primarily reflect higher U.S. state and local government activities related to water and environmental programs, and disaster response. The increases also reflect contributions from acquisitions, which did not have comparable revenue in the first quarter of last year.

Operating income increased $8.5 million, or 19.9%, in the first quarter of fiscal 2022 compared to the first quarter of fiscal 2021. Operating income in the first quarter of fiscal 2022 included $3.1 million of the aforementioned ERC's. Excluding this benefit, operating income increased 12.8% in the first quarter of fiscal 2022 compared to the same period last year. Our operating margin, based on revenue, net of subcontractor costs, improved to 15.6% in the first quarter of fiscal 2022 compared to 14.0% in last year's first quarter. Excluding the ERC's, our operating margin was 14.7% in the first quarter of fiscal 2022. The improved operating margin was primarily due to our increased focus on high-end consulting services and improved labor utilization.

Commercial/International Services Group
 Three Months Ended
 January 2,
2022
December 27,
2020
Change
 $%
 ($ in thousands)
Revenue$416,286 $356,526 $59,760 16.8%
Subcontractor costs(64,048)(55,987)(8,061)(14.4)
Revenue, net of subcontractor costs$352,238 $300,539 $51,699 17.2
Income from operations$45,308 $34,563 $10,745 31.1%

Revenue and revenue, net of subcontractor costs, increased $59.8 million, or 16.8%, and $51.7 million, or 17.2%, respectively, in the first quarter of fiscal 2022 compared to the prior-year quarter. The revenue growth in the first quarter of fiscal 2022 primarily reflects more activity on commercial environmental programs, including meeting net zero carbon goals and high performance buildings. These increases were also due to international government stimulus spending on infrastructure. Additionally, revenue in the first quarter of fiscal 2022, includes contributions from acquisitions, which did not have comparable revenue in the first quarter last year.

Operating income increased $10.7 million, or 31.1 %, in the first quarter of fiscal 2022, compared to the first quarter of fiscal 2021 primarily due to revenue growth. Additionally, operating income in the first quarter of fiscal 2022 included $1.4 million of the aforementioned ERC's. Excluding this benefit, operating income increased 27.2% in the first quarter of fiscal 2022 compared to the year-ago quarter. Our operating margin, based on revenue, net of subcontractor costs, improved to 12.9% in the first quarter of fiscal 2022 compared to 11.5% in the prior-year quarter. Excluding the ERC's, our operating margin was 12.5% in the first quarter of fiscal 2022. The improved operating margin was primarily due to our increased focus on high-end consulting services and improved labor utilization.

27


Backlog

Backlog generally represents the dollar amount of revenues we expect to realize in the future when we perform the work. The difference between remaining unsatisfied performance obligations ("RUPO") and backlog relates to contract terms. Specifically, our backlog does not consider the impact of termination for convenience clauses within the contracts. The contract term and thus remaining performance obligation on certain of our operations and maintenance contracts, are limited to the notice period required for contract termination (usually 30, 60, or 90 days). At January 2, 2022 and October 3, 2021, the differences between our backlog and RUPO of $3.4 billion were immaterial.

Financial Condition, Liquidity and Capital Resources

Capital Requirements.  As of January 2, 2022, we had $205.5 million of cash and cash equivalents and access to an additional $699 million of borrowings available under our credit facility. During the first quarter of fiscal 2022, we generated $82.4 million of cash from operations. To date, we have not experienced any significant deterioration in our financial condition or liquidity due to the COVID-19 pandemic and our credit facilities remain available.

Our primary sources of liquidity are cash flows from operations and borrowings under our credit facilities. Our primary uses of cash are to fund working capital, capital expenditures, stock repurchases, cash dividends and repayment of debt, as well as to fund acquisitions and earn-out obligations from prior acquisitions. We believe that our existing cash and cash equivalents, operating cash flows and borrowing capacity under our credit agreement, as described below, will be sufficient to meet our capital requirements for at least the next 12 months including any additional resources needed to address the COVID-19 pandemic.

We use a variety of tax planning and financing strategies to manage our worldwide cash and deploy funds to locations where they are needed. We currently have no need or plans to repatriate undistributed foreign earnings, other than from Canada, in the foreseeable future; however, this could change due to varied economic circumstances.

On October 5, 2021, the Board of Directors authorized a new stock repurchase program under which we could repurchase up to $400 million of our common stock in addition to the $147.8 million remaining under the previous stock repurchase program at October 3, 2021. In the first quarter of fiscal 2022, we repurchased and settled 290,196 shares with an average price of $172.30 per share for a total cost of $50.0 million in the open market. At January 2, 2022, we had a remaining balance of $497.8 million under our stock repurchase program.

On November 15, 2021, the Board of Directors declared a quarterly cash dividend of $0.20 per share payable on December 20, 2021 to stockholders of record as of the close of business on December 2, 2021.

Subsequent Event.  On January 31, 2022, the Board of Directors declared a quarterly cash dividend of $0.20 per share payable on February 25, 2022 to stockholders of record as of the close of business on February 11, 2022.

Cash and Cash Equivalents.  As of January 2, 2022, our cash and cash equivalents were $205.5 million, an increase of $39.0 million compared to the fiscal 2021 year-end. The increase was due to net cash provided by operating activities and net borrowings of long-term debt, partially offset by stock repurchases, dividends, as well as payments for taxes on vested restricted stock, business acquisitions and contingent earn-outs.

Operating Activities.  For the first quarter of fiscal 2022, net cash provided by operating activities was $82.4 million, an increase of $49.2 million compared to the prior-year quarter. The increase primarily reflects an increase in earnings adjusted for non-cash items and improved working capital from faster collections of our receivables in the first quarter of fiscal 2022 compared to the same quarter last year.

Investing Activities.  For the first quarter of fiscal 2022, net cash used in investing activities was $6.9 million, an increase of $5.1 million compared to the year-ago quarter. The increase was due to a payment related to an acquisition in the first quarter of fiscal 2022, partially offset by the proceeds from sales of assets in the first quarter of fiscal 2021.

Financing Activities.  For the first quarter of fiscal 2022, net cash used in financing activities was $36.4 million, an increase of $3.6 million compared to the same quarter last year. The increase was due to higher stock repurchases, taxes paid on vested restricted stock and stock options exercised, partially offset by a net increase of borrowings of long-term debt and lower contingent earn-out payments compared to the year-ago quarter.

Debt Financing. On July 30, 2018, we entered into a Second Amended and Restated Credit Agreement (“Amended Credit Agreement”) with a total borrowing capacity of $1 billion that will mature in July 2023. The Amended Credit Agreement
28


is a $700 million senior secured, five-year facility that provides for a $250 million term loan facility (the “Amended Term Loan Facility”), a $450 million revolving credit facility (the “Amended Revolving Credit Facility”), and a $300 million accordion feature that allows us to increase the Amended Credit Agreement to $1 billion subject to lender approval. The Amended Credit Agreement allows us to, among other things, (i) refinance indebtedness under our Credit Agreement dated as of May 7, 2013; (ii) finance certain permitted open market repurchases of our common stock, permitted acquisitions, and cash dividends and distributions; and (iii) utilize the proceeds for working capital, capital expenditures and other general corporate purposes. The Amended Revolving Credit Facility includes a $100 million sublimit for the issuance of standby letters of credit, a $20 million sublimit for swingline loans, and a $200 million sublimit for multicurrency borrowings and letters of credit.

The entire Amended Term Loan Facility was drawn on July 30, 2018. The Amended Term Loan Facility is subject to quarterly amortization of principal at 5% annually beginning December 31, 2018. We may borrow on the Amended Revolving Credit Facility, at our option, at either (a) a Eurocurrency rate plus a margin that ranges from 1.00% to 1.75% per annum, or (b) a base rate for loans in U.S. dollars (the highest of the U.S. federal funds rate plus 0.50% per annum, the bank’s prime rate or the Eurocurrency rate plus 1.00%) plus a margin that ranges from 0% to 0.75% per annum. In each case, the applicable margin is based on our Consolidated Leverage Ratio, calculated quarterly. The Amended Term Loan Facility is subject to the same interest rate provisions. The Amended Credit Agreement expires on July 30, 2023, or earlier at our discretion upon payment in full of loans and other obligations.

As of January 2, 2022, we had $259.4 million. in outstanding borrowings under the Amended Credit Agreement, which was comprised of $209.4 million under the Amended Term Loan Facility and $50.0 million outstanding under the Amended Revolving Credit Facility. The weighted-average interest rate of the outstanding borrowings during January 2, 2022 is 1.21%. In addition, we had $0.7 million in standby letters of credit under the Amended Credit Agreement. Our weighted-average interest rate on borrowings outstanding during the three months ended January 2, 2022 under the Amended Credit Agreement, including the effects of interest rate swap agreements described in Note 14, “Derivative Financial Instruments” of the “Notes to Consolidated Financial Statements”, was 3.73%. At January 2, 2022, we had $399.3 million of available credit under the Amended Revolving Credit Facility, all of which could be borrowed without a violation of our debt covenants.

The Amended Credit Agreement contains certain affirmative and restrictive covenants, and customary events of default. The financial covenants provide for a maximum Consolidated Leverage Ratio of 3.00 to 1.00 (total funded debt/EBITDA, as defined in the Amended Credit Agreement) and a minimum Consolidated Interest Coverage Ratio of 3.00 to 1.00 (EBITDA/Consolidated Interest Charges, as defined in the Amended Credit Agreement). Our obligations under the Amended Credit Agreement are guaranteed by certain of our domestic subsidiaries and are secured by first priority liens on (i) the equity interests of certain of our subsidiaries, including those subsidiaries that are guarantors or borrowers under the Amended Credit Agreement, and (ii) the accounts receivable, general intangibles and intercompany loans, and those of our subsidiaries that are guarantors or borrowers. At January 2, 2022, we were in compliance with these covenants with a consolidated leverage ratio of 1.01x and a consolidated interest coverage ratio of 27.52x.

In addition to the Amended Credit Agreement, we maintain other credit facilities, which may be used for short-term cash advances and bank guarantees. At January 2, 2022, there were no outstanding borrowings under these facilities, and the aggregate amount of standby letters of credit outstanding was $53.1 million. As of January 2, 2022, we had $4.2 million of bank overdrafts related to our disbursement bank accounts.

Inflation.  We believe our operations have not been, and, in the foreseeable future, are not expected to be, materially adversely affected by inflation or changing prices due to the average duration of our projects and our ability to negotiate prices as contracts end and new contracts begin.

Dividends.  Our Board of Directors has authorized the following dividends in fiscal 2022:

 Dividend 
Per Share
Record DateTotal Maximum
Payment
(in thousands)
Payment Date
November 15, 2021$0.20 December 2, 2021$10,793 December 20, 2021
January 31, 2022$0.20 February 11, 2022N/AFebruary 25, 2022

Income Taxes

We evaluate the realizability of our deferred tax assets by assessing the valuation allowance and adjust the allowance, if necessary. The factors used to assess the likelihood of realization are our forecast of future taxable income and available tax planning strategies that could be implemented to realize the net deferred tax assets. The ability or failure to achieve the forecasted taxable income in the applicable taxing jurisdictions could affect the ultimate realization of deferred tax assets.
29


Based on projected future operating results in certain jurisdictions, it is unlikely that the current valuation allowance positions of those jurisdictions could be adjusted in the next 12 months.

As of January 2, 2022 and October 3, 2021, the liability for income taxes associated with uncertain tax positions was $13.4 million and $14.1 million, respectively. 

It is reasonably possible that the amount of the unrecognized benefit with respect to certain of our unrecognized tax positions may significantly decrease within the next 12 months. These liabilities represent our current estimates of the additional tax liabilities that we may be assessed when the related audits are concluded. If these audits are resolved in a manner more unfavorable than our current expectations, our additional tax liabilities could be materially higher than the amounts currently recorded resulting in additional tax expense.

Off-Balance Sheet Arrangements

In the ordinary course of business, we may use off-balance sheet arrangements if we believe that such arrangements would be an efficient way to lower our cost of capital or help us manage the overall risks of our business operations. We do not believe that such arrangements have had a material adverse effect on our financial position or our results of operations.

The following is a summary of our off-balance sheet arrangements:

Letters of credit and bank guarantees are used primarily to support project performance and insurance programs. We are required to reimburse the issuers of letters of credit and bank guarantees for any payments they make under the outstanding letters of credit or bank guarantees. Our Amended Credit Agreement and additional letter of credit facilities cover the issuance of our standby letters of credit and bank guarantees and are critical for our normal operations. If we default on the Amended Credit Agreement or additional credit facilities, our inability to issue or renew standby letters of credit and bank guarantees would impair our ability to maintain normal operations. At January 2, 2022, we had $0.7 million in standby letters of credit outstanding under our Amended Credit Agreement and $53.1 million in standby letters of credit outstanding under our additional letter of credit facilities.

From time to time, we provide guarantees and indemnifications related to our services. If our services under a guaranteed or indemnified project are later determined to have resulted in a material defect or other material deficiency, then we may be responsible for monetary damages or other legal remedies. When sufficient information about claims on guaranteed or indemnified projects is available and monetary damages or other costs or losses are determined to be probable, we recognize such guaranteed losses.

In the ordinary course of business, we enter into various agreements as part of certain unconsolidated subsidiaries, joint ventures, and other jointly executed contracts where we are jointly and severally liable. We enter into these agreements primarily to support the project execution commitments of these entities. The potential payment amount of an outstanding performance guarantee is typically the remaining cost of work to be performed by or on behalf of third parties under engineering and construction contracts. However, we are not able to estimate other amounts that may be required to be paid in excess of estimated costs to complete contracts and, accordingly, the total potential payment amount under our outstanding performance guarantees cannot be estimated. For cost-plus contracts, amounts that may become payable pursuant to guarantee provisions are normally recoverable from the client for work performed under the contract. For lump sum or fixed-price contracts, this amount is the cost to complete the contracted work less amounts remaining to be billed to the client under the contract. Remaining billable amounts could be greater or less than the cost to complete. In those cases where costs exceed the remaining amounts payable under the contract, we may have recourse to third parties, such as owners, co-venturers, subcontractors or vendors, for claims.

In the ordinary course of business, our clients may request that we obtain surety bonds in connection with contract performance obligations that are not required to be recorded in our consolidated balance sheets. We are obligated to reimburse the issuer of our surety bonds for any payments made thereunder. Each of our commitments under performance bonds generally ends concurrently with the expiration of our related contractual obligation.

Critical Accounting Policies
 
Our critical accounting policies are disclosed in our Annual Report on Form 10-K for the fiscal year ended October 3, 2021. To date, there have been no material changes in our critical accounting policies as reported in our 2021 Annual Report on Form 10-K.
30



New Accounting Pronouncements

For information regarding recent accounting pronouncements, see “Notes to Consolidated Financial Statements” included in Part I, Item 1 of this Quarterly Report.

Financial Market Risks

We do not enter into derivative financial instruments for trading or speculation purposes. In the normal course of business, we have exposure to both interest rate risk and foreign currency transaction and translation risk, primarily related to the Canadian and Australian dollar, and British Pound.

We are exposed to interest rate risk under our Amended Credit Agreement. We can borrow, at our option, under both the Amended Term Loan Facility and Amended Revolving Credit Facility. We may borrow on the Amended Revolving Credit Facility, at our option, at either (a) a Eurocurrency rate plus a margin that ranges from 1.00% to 1.75% per annum, or (b) a base rate for loans in U.S. dollars (the highest of the U.S. federal funds rate plus 0.50% per annum, the bank’s prime rate or the Eurocurrency rate plus 1.00%) plus a margin that ranges from 0% to 0.75% per annum. Borrowings at the base rate have no designated term and may be repaid without penalty any time prior to the Facility’s maturity date. Borrowings at a Eurodollar rate have a term no less than 30 days and no greater than 180 days and may be prepaid without penalty. Typically, at the end of such term, such borrowings may be rolled over at our discretion into either a borrowing at the base rate or a borrowing at a Eurodollar rate with similar terms, not to exceed the maturity date of the Facility. The Facility matures on July 30, 2023. At January 2, 2022, we had $259.4 million in outstanding borrowings under the Amended Credit Agreement, which was comprised of $209.4 million under the Amended Term Loan Facility and $50.0 million outstanding under the Amended Revolving Credit Facility. The weighted-average interest rate of the outstanding borrowings during first quarter of fiscal 2022 was 1.21%.

In August 2018, we entered into five interest rate swap agreements with five banks to fix the variable interest rate on $250 million of our Amended Term Loan Facility. The objective of these interest rate swaps was to eliminate the variability of our cash flows on the amount of interest expense we pay under our Credit Agreement. As of January 2, 2022, the notional principal of our outstanding interest swap agreements was $209.4 million ($41.9 million each.) Our year-to-date average effective interest rate on borrowings outstanding under the Credit Agreement, including the effects of interest rate swap agreements, at January 2, 2022, was 3.73%. For more information, see Note 14, “Derivative Financial Instruments” of the “Notes to Consolidated Financial Statements”.

Most of our transactions are in U.S. dollars; however, some of our subsidiaries conduct business in foreign currencies, primarily the Canadian and Australian dollar, and British Pound. Therefore, we are subject to currency exposure and volatility because of currency fluctuations. We attempt to minimize our exposure to these fluctuations by matching revenue and expenses in the same currency for our contracts. For the first quarter of fiscal 2021, we reported $1.3 million of foreign currency losses in “Selling, general and administrative expenses” on our consolidated statements of income. The foreign currency impact for the first quarter of fiscal 2022 was immaterial.

We have foreign currency exchange rate exposure in our results of operations and equity primarily because of the currency translation related to our foreign subsidiaries where the local currency is the functional currency. To the extent the U.S. dollar strengthens against foreign currencies, the translation of these foreign currency denominated transactions will result in reduced revenue, operating expenses, assets and liabilities. Similarly, our revenue, operating expenses, assets and liabilities will increase if the U.S. dollar weakens against foreign currencies. For the first quarters of fiscal 2022 and 2021, 29.8% and 28.3% of our consolidated revenue, respectively, was generated by our international business. For the first quarter of fiscal 2022, the effect of foreign exchange rate translation on the consolidated balance sheets was a decrease in our equity by $0.7 million compared to an increase in equity of $32.4 million in the first quarter of fiscal 2021. These amounts were recognized as adjustments to equity through other comprehensive income.

Item 3.           Quantitative and Qualitative Disclosures about Market Risk

Please refer to the information we have included under the heading “Financial Market Risks” in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” included in Item 2 of this Form 10-Q which is incorporated herein by reference.
31


Item 4.           Controls and Procedures

Evaluation of disclosure controls and procedures and changes in internal control over financial reporting.  As of January 2, 2022, we carried out an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures. Based on our management’s evaluation (with the participation of our principal executive officer and principal financial officer), our principal executive officer and principal financial officer have concluded that, as of the end of the period covered by this report, our disclosure controls and procedures (as defined in Rule 13a-15(e) and 15d-15(e) under the Exchange Act), were effective.

Changes in internal control over financial reporting.  There were no changes in our internal control over financial reporting that occurred during the quarter ended January 2, 2022 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

PART II.               OTHER INFORMATION

Item 1.           Legal Proceedings

For information regarding legal proceedings, see Note 16, "Commitments and Contingencies" included in the "Notes to Consolidated Financial Statements" included in Part I, Item 1 of this Form 10-Q which is incorporated herein by reference.
32


Item 1A.                Risk Factors

There have been no material changes in our risk factors disclosed in Part I, Item 1A in our 2021 Annual Report on Form 10-K. For updated disclosures related to interest and exchange rate risks, see “Financial Market Risks” in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” included in Item 2 of this Form 10-Q which is incorporated herein by reference.

Item 2.                                                         Unregistered Sales of Equity Securities and Use of Proceeds

On October 5, 2021, the Board of Directors authorized a new stock repurchase program under which we could repurchase up to $400 million of our common stock in addition to the $147.8 million remaining under the previous stock repurchase program at October 3, 2021. In the first quarter of fiscal 2022, we repurchased and settled 290,196 shares with an average price of $172.30 per share for a total cost of $50.0 million in the open market. At January 2, 2022, we had a remaining balance of $497.8 million under our stock repurchase program.
Below is a summary of the stock repurchases that were traded and settled during the first quarter of fiscal 2022:
PeriodTotal Number
of Shares
Purchased
Average Price
Paid per Share
Total Number
of Shares
Purchased as
Part of Publicly
Announced
Plans or
Programs
Maximum
Dollar Value
that May Yet
be Purchased
Under the
Plans or
Programs (in thousands)
October 4, 2021 - October 31, 202197,020 $160.47 97,020 $532,244 
November 1, 2021 - November 28, 202191,216 180.16 91,216 515,811 
November 29, 2021 - January 2, 2022101,960 176.52 101,960 497,813 

Item 4.                                                         Mine Safety Disclosures

Section 1503 of the Dodd-Frank Wall Street Reform and Consumer Protection Act (the "Dodd-Frank Act") requires domestic mine operators to disclose violations and orders issued under the Mine Act by Mine Safety and Health Administration. We do not act as the owner of any mines, but we may act as a mining operator as defined under the Mine Act where we may be an independent contractor performing services or construction at such mine. Information concerning mine safety violations or other regulatory matters required by Section 1503(a) of the Dodd-Frank Act and Item 104 of Regulation S-K is included in Exhibit 95.

Item 6.                                                         Exhibits

The following documents are filed as Exhibits to this Report:
  
  
  
  
  
101The following financial information from our Company’s Quarterly Report on Form 10-Q, for the period ended January 2, 2022, formatted in Inline eXtensible Business Reporting Language: (i) Consolidated Balance Sheets (ii) Consolidated Statements of Income, (iii) Consolidated Statements of Comprehensive Income, (iv) Consolidated Statements of Cash Flows, (v) Consolidated Statements of Equity, (vi) Notes to Consolidated Financial Statements.

33


SIGNATURES
 
    Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
Dated: February 4, 2022TETRA TECH, INC.
 
 
 
 By:/s/ DAN L. BATRACK
  Dan L. Batrack
  Chairman and Chief Executive Officer
  (Principal Executive Officer)
  
  
 By:/s/ STEVEN M. BURDICK
  Steven M. Burdick
  Executive Vice President, Chief Financial Officer
  (Principal Financial Officer)
  
  
 By:/s/ BRIAN N. CARTER
  Brian N. Carter
  Senior Vice President, Corporate Controller
  (Principal Accounting Officer)

34
EX-31.1 2 ttekex311q12022.htm EX-31.1 Document

Exhibit 31.1
 
Chief Executive Officer Certification Pursuant to
Rule 13a-14(a)/15d-14(a)
 
I, Dan L. Batrack, certify that:
 
1.I have reviewed this Quarterly Report on Form 10-Q of Tetra Tech, Inc.;

2.Based on my knowledge, this report does not contain any untrue statement of material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
Dated: February 4, 2022   
 /s/ Dan L. Batrack
 Dan L. Batrack
 Chairman, Chief Executive Officer and President
 (Principal Executive Officer)

EX-31.2 3 ttekex312q12022.htm EX-31.2 Document

Exhibit 31.2
 
Chief Financial Officer Certification Pursuant to
Rule 13a-14(a)/15d-14(a)
 
I, Steven M. Burdick, certify that:
 
1.I have reviewed this Quarterly Report on Form 10-Q of Tetra Tech, Inc.;

2.Based on my knowledge, this report does not contain any untrue statement of material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
 
Dated: February 4, 2022 
 /s/ Steven M. Burdick
 Steven M. Burdick
 Chief Financial Officer
 (Principal Financial Officer)

EX-32.1 4 ttekex321q12022.htm EX-32.1 Document

Exhibit 32.1
 
Certification of Chief Executive Officer Pursuant to
Section 1350
 
In connection with the Quarterly Report of Tetra Tech, Inc. (the “Company”) on Form 10-Q for the quarterly period ended January 2, 2022 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Dan L. Batrack, Chief Executive Officer of the Company, hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to my knowledge:
 
1.The Report fully complies with requirements of Section 13(a) of the Securities Exchange Act of 1934; and

2.The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
/s/ Dan L. Batrack 
Dan L. Batrack 
Chairman, Chief Executive Officer and President 
February 4, 2022 
 
A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to Tetra Tech, Inc. and will be retained by Tetra Tech, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.
 
The foregoing certification is being furnished to the Securities and Exchange Commission as an exhibit to the Form 10-Q and shall not be considered filed as part of the Form 10-Q.


EX-32.2 5 ttekex322q12022.htm EX-32.2 Document

Exhibit 32.2
 
Certification of Chief Financial Officer Pursuant to
Section 1350
 
In connection with the Quarterly Report of Tetra Tech, Inc. (the “Company”) on Form 10-Q for the quarterly period ended January 2, 2022 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Steven M. Burdick, Chief Financial Officer and Treasurer of the Company, hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to my knowledge:
 
1.The Report fully complies with requirements of Section 13(a) of the Securities Exchange Act of 1934; and

2.The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
 
/s/ Steven M. Burdick 
Steven M. Burdick 
Chief Financial Officer 
February 4, 2022 
 
A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to Tetra Tech, Inc. and will be retained by Tetra Tech, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.
 
The foregoing certification is being furnished to the Securities and Exchange Commission as an exhibit to the Form 10-Q and shall not be considered filed as part of the Form 10-Q.


EX-95 6 ttekex95q12022.htm EXHIBIT 95 Document

Exhibit 95
 
MINE SAFETY DISCLOSURES
 
The following table shows, for each project performed at U.S. mines that is subject to the Federal Mine Safety and Health Act of 1977 (“MSHA”), the information required by Section 1503(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act and Item 104 of Regulation S-K. Section references are to sections of MSHA.
 
3 Month Period Ending January 2, 2022
Tetra Tech, Inc.
 
Alleged violations of mandatory health or safety standards that could significantly and substantially contribute to the cause and effect of a mine safety or health hazard (#)0
Section 104(b) orders (#)0
Section 104(d) citations and orders (#)0
Section 110(b)(2) violations (#)0
Section 107(a) orders (#)0
Proposed assessments under MSHA ($) whole dollars0
Mining-related fatalities (#)0
Section 104(e) notice0
Notice of the potential for a pattern of violations under Section 104(e)0
Legal actions before the Federal Mine Safety and Health Review Commission (“FMSHRC”) initiated (#)0
Legal actions before the FMSHRC resolved0
Legal actions pending before the FMSHRC, end of period-
Contests of citations and orders reference in Subpart B of 29 CFR Part 27000
Contests of proposed penalties referenced in Subpart C of 29 CFR Part 2700 (#)0
Complaints for compensation referenced in Subpart D of 29 CFR Part 2700 (#)0
Complaints of discharge, discrimination or interference reference in Subpart E of 29 CFR Part 2700 (#)0
Applications for temporary relief referenced in Subpart F of 29 CFR Part 2700 (#)0
Appeals of judges’ decisions or orders reference in Subpart H of 29 CFR Part 2700 (#)0
Total pending legal actions (#)0





EX-101.SCH 7 ttek-20220102.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0001001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 1001002 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 1002003 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1003004 - Statement - Consolidated Statements of Income link:presentationLink link:calculationLink link:definitionLink 1004005 - Statement - Consolidated Statements of Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 1005006 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 1006007 - Statement - Consolidated Statements of Cash Flows (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1007008 - Statement - Consolidated Statements of Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 1008009 - Statement - Consolidated Statements of Stockholders' Equity (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 2101101 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 2102102 - Disclosure - Recent Accounting Pronouncements link:presentationLink link:calculationLink link:definitionLink 2203201 - Disclosure - Recent Accounting Pronouncements (Policies) link:presentationLink link:calculationLink link:definitionLink 2104103 - Disclosure - Revenue and Contract Balances link:presentationLink link:calculationLink link:definitionLink 2305301 - Disclosure - Revenue and Contract Balances (Tables) link:presentationLink link:calculationLink link:definitionLink 2406401 - Disclosure - Revenue and Contract Balances - Disaggregation of Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 2407402 - Disclosure - Revenue and Contract Balances - Summary of Contract Liabilities/Assets (Details) link:presentationLink link:calculationLink link:definitionLink 2408403 - Disclosure - Revenue and Contract Balances - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2409404 - Disclosure - Revenue and Contract Balances - Accounts Receivable, Net (Details) link:presentationLink link:calculationLink link:definitionLink 2410405 - Disclosure - Revenue and Contract Balances - Remaining Unsatisfied Performance Obligations (Details) link:presentationLink link:calculationLink link:definitionLink 2410405 - Disclosure - Revenue and Contract Balances - Remaining Unsatisfied Performance Obligations (Details) link:presentationLink link:calculationLink link:definitionLink 2111104 - Disclosure - Acquisitions link:presentationLink link:calculationLink link:definitionLink 2412406 - Disclosure - Acquisitions (Details) link:presentationLink link:calculationLink link:definitionLink 2113105 - Disclosure - Goodwill and Intangible Assets link:presentationLink link:calculationLink link:definitionLink 2314302 - Disclosure - Goodwill and Intangible Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 2415407 - Disclosure - Goodwill and Intangible Assets - Goodwill (Details) link:presentationLink link:calculationLink link:definitionLink 2416408 - Disclosure - Goodwill and Intangible Assets - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2417409 - Disclosure - Goodwill and Intangible Assets - Gross Amount and Accumulated Amortization of Acquired Finite-lived Intangibles (Details) link:presentationLink link:calculationLink link:definitionLink 2418410 - Disclosure - Goodwill and Intangible Assets - Estimated Amortization Expense (Details) link:presentationLink link:calculationLink link:definitionLink 2119106 - Disclosure - Property and Equipment link:presentationLink link:calculationLink link:definitionLink 2320303 - Disclosure - Property and Equipment (Tables) link:presentationLink link:calculationLink link:definitionLink 2421411 - Disclosure - Property and Equipment (Details) link:presentationLink link:calculationLink link:definitionLink 2122107 - Disclosure - Stock Repurchase and Dividends link:presentationLink link:calculationLink link:definitionLink 2323304 - Disclosure - Stock Repurchase and Dividends (Tables) link:presentationLink link:calculationLink link:definitionLink 2424412 - Disclosure - Stock Repurchase and Dividends - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2425413 - Disclosure - Stock Repurchase and Dividends - Schedule of Dividends Declared and Paid (Details) link:presentationLink link:calculationLink link:definitionLink 2126108 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 2327305 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 2428414 - Disclosure - Leases - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2429415 - Disclosure - Leases - Components of Lease Costs (Details) link:presentationLink link:calculationLink link:definitionLink 2430416 - Disclosure - Leases - Supplemental Cash Flow Information (Details) link:presentationLink link:calculationLink link:definitionLink 2431417 - Disclosure - Leases - Supplemental Balance Sheet and Other Information (Details) link:presentationLink link:calculationLink link:definitionLink 2432418 - Disclosure - Leases - Maturity Analysis of the Future Undiscounted Cash Flows of Operating and Finance Lease Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2432418 - Disclosure - Leases - Maturity Analysis of the Future Undiscounted Cash Flows of Operating and Finance Lease Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2133109 - Disclosure - Stockholders' Equity and Stock Compensation Plans link:presentationLink link:calculationLink link:definitionLink 2434419 - Disclosure - Stockholders' Equity and Stock Compensation Plans (Details) link:presentationLink link:calculationLink link:definitionLink 2135110 - Disclosure - Earnings per Share ("EPS") link:presentationLink link:calculationLink link:definitionLink 2336306 - Disclosure - Earnings per Share ("EPS") (Tables) link:presentationLink link:calculationLink link:definitionLink 2437420 - Disclosure - Earnings per Share ("EPS") (Details) link:presentationLink link:calculationLink link:definitionLink 2138111 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 2439421 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 2140112 - Disclosure - Reportable Segments link:presentationLink link:calculationLink link:definitionLink 2341307 - Disclosure - Reportable Segments (Tables) link:presentationLink link:calculationLink link:definitionLink 2442422 - Disclosure - Reportable Segments (Details) link:presentationLink link:calculationLink link:definitionLink 2143113 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 2444423 - Disclosure - Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 2145114 - Disclosure - Derivative Financial Instruments link:presentationLink link:calculationLink link:definitionLink 2446424 - Disclosure - Derivative Financial Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 2147115 - Disclosure - Reclassifications Out of Accumulated Other Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 2348308 - Disclosure - Reclassifications Out of Accumulated Other Comprehensive Income (Tables) link:presentationLink link:calculationLink link:definitionLink 2449425 - Disclosure - Reclassifications Out of Accumulated Other Comprehensive Income (Details) link:presentationLink link:calculationLink link:definitionLink 2150116 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 2451426 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 2152117 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 2353309 - Disclosure - Related Party Transactions (Tables) link:presentationLink link:calculationLink link:definitionLink 2454427 - Disclosure - Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 ttek-20220102_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 9 ttek-20220102_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 10 ttek-20220102_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT U.S. federal government Federal Government [Member] Represents the federal government client sector. Hedging Designation [Domain] Hedging Designation [Domain] Maximum repurchase amount under stock repurchase program Stock Repurchase Program, Authorized Amount Supplemental information: Supplemental Cash Flow Information [Abstract] Customer [Domain] Customer [Domain] Accrued compensation Increase (Decrease) in Accrued Compensation The net change during the reporting period in the aggregate amount of accrued salaries and bonuses, payroll taxes and fringe benefits, and other similar obligations and liabilities. Stock Repurchase And Dividends [Abstract] Stock Repurchase And Dividends [Abstract] Stock Repurchase And Dividends [Abstract] Leasehold improvements Leasehold Improvements [Member] Entity Emerging Growth Company Entity Emerging Growth Company Number of derivative agreements Derivative Number of Agreements Entered into by Entity Represents the number of derivative agreements entered into by the entity during the reporting period. Right-of-use assets, operating leases Right-of-use assets Operating Lease, Right-of-Use Asset Preferred stock, shares outstanding (in shares) Preferred Stock, Shares Outstanding Accrued compensation Employee-related Liabilities, Current Accumulated Amortization Finite-Lived Intangible Assets, Accumulated Amortization Statistical Measurement [Domain] Statistical Measurement [Domain] Entity Address, Address Line One Entity Address, Address Line One Net contract liabilities Contract With Customer, Asset (Liability), Net Current Contract With Customer, Asset (Liability), Net Current All acquisitions All Acquisitions [Member] All Acquisitions Weighted-average remaining lease term: Weighted Average Remaining Lease Term [Abstract] Weighted Average Remaining Lease Term [Abstract] Cash dividends per common share Dividends, Common Stock, Cash Interest Rate Swap 4 Interest Rate Swap 4 [Member] Interest Rate Swap 4 [Member] Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Summary of net contract assets/liabilities Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] Payments of contingent earn-out liabilities Payment for Contingent Consideration Liability, Financing Activities Entity Filer Category Entity Filer Category Operating leases Operating Lease, Weighted Average Remaining Lease Term Earn-out period Business Combination, Contingent Consideration Arrangements, Earn Out Period Business Combination, Contingent Consideration Arrangements, Earn Out Period Other long-term assets Other Assets, Noncurrent Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Segments [Axis] Segments [Axis] Net increase in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Selling, general and administrative expenses Selling, General, and Administrative Expenses, Including Depreciation and Amortization of Intangible Assets The aggregate amount is comprised primarily of marketing and bid and proposal costs, and corporate headquarters' costs related to the executives offices, finance, accounting, administration and information technology, including non-contract related portion of stock-based compensation, depreciation of property and equipment and amortization of identifiable intangible assets. Stock-based compensation APIC, Share-based Payment Arrangement, Increase for Cost Recognition Related party expenses Related Party Transaction, Expenses from Transactions with Related Party Executive officers and employees Executive Officer And Employees [Member] Represents information pertaining to executive officers and employees. Document Fiscal Year Focus Document Fiscal Year Focus Lessee, Lease, Description [Line Items] Lessee, Lease, Description [Line Items] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Amortization expense Amortization of Intangible Assets Weighted- Average Remaining Life (in Years) Acquired Finite-lived Intangible Assets, Weighted Average Useful Life Remaining authorized amount under share repurchase program Stock Repurchase Program, Remaining Authorized Repurchase Amount Operating leases Operating Lease, Weighted Average Discount Rate, Percent Contract liability revenue recognized during the period Contract with Customer, Liability, Revenue Recognized Business Combination and Asset Acquisition [Abstract] Accounts receivable, net Accounts Receivable, Related Parties Business Acquisition [Axis] Business Acquisition [Axis] Subcontractor costs Subcontractor [Member] Subcontractor [Member] Designated as cash flow hedges Cash Flow Hedging [Member] Title of Individual [Domain] Title of Individual [Domain] Award Type [Domain] Award Type [Domain] Share Repurchase Program [Domain] Share Repurchase Program [Domain] ASSETS Assets [Abstract] Related Party Transactions [Abstract] Related Party Transactions [Abstract] Accumulated impairment Goodwill, Impaired, Accumulated Impairment Loss Derivative Financial Instruments Derivative Instruments and Hedging Activities Disclosure [Text Block] Awards granted (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Goodwill and Intangible Assets Goodwill and Intangible Assets Disclosure [Text Block] Preferred stock - authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at January 2, 2022 and October 3, 2021 Preferred Stock, Value, Issued Technology and trade names Technology and Trade Names [Member] Technology and Trade Names Entity Address, City or Town Entity Address, City or Town Trade names Trade Names [Member] Retained Earnings Retained Earnings [Member] Debt Instrument [Axis] Debt Instrument [Axis] Prepaid expenses and other assets Increase (Decrease) in Prepaid Expense and Other Assets Liability for uncertain tax positions Liability For Uncertain Tax Positions, Current And Noncurrent Amount recognized for uncertainty in income taxes. Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Business acquisitions Series of Individually Immaterial Business Acquisitions [Member] Distributions of earnings from unconsolidated joint ventures Proceeds from Equity Method Investment, Distribution Stock repurchases Stock Repurchased and Retired During Period, Value Right-of-use assets obtained in exchange for new operating lease liabilities Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Fair value of interest rate swap agreements Derivative Liability, Fair Value, Gross Liability, Excluding Accrued Interest Derivative Liability, Fair Value, Gross Liability, Excluding Accrued Interest Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract] Property, Plant and Equipment [Line Items] Property, Plant and Equipment [Line Items] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Comprehensive income, net of tax Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Unbilled accounts receivable related to claims and requests for equitable adjustment on contracts Government Contract Receivable, Unbilled Amounts Related to Claims and Requests for Equitable Adjustment on Contract Represents the unbilled accounts receivable related to claims and requests for equitable adjustment on contracts. Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Contract liabilities Due to Related Parties Principal payments on finance leases Finance Lease, Principal Payments Entity Interactive Data Current Entity Interactive Data Current Loss to be reclassified during next twelve months Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net Fixed rate Derivative, Fixed Interest Rate Basic (in dollars per share) Earnings Per Share, Basic Current contingent earn-out liabilities Business Combination, Contingent Consideration, Liability, Current 2025 Lessee, Operating Lease, Liability, to be Paid, Year Three Revenue and Contract Balances Revenue from Contract with Customer [Text Block] Sublease income Sublease Income Document Type Document Type Summary of revenue disaggregated by client sector and contract type Disaggregation of Revenue [Table Text Block] Entity Current Reporting Status Entity Current Reporting Status Operating cash flows for operating leases Operating Lease, Payments Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items] Fair value of acquisition purchase price Business Combination, Consideration Transferred Goodwill Goodwill [Roll Forward] Cash flows from investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Impairment of goodwill Goodwill, Impairment Loss Document Transition Report Document Transition Report Stock Repurchase and Dividends Treasury Stock [Text Block] Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Finite-Lived Intangible Assets [Line Items] Finite-Lived Intangible Assets [Line Items] Total liabilities and stockholders' equity Liabilities and Equity CIG Commercial/International Services Group [Member] Commercial/International Services Group [Member] Gain on cash flow hedge valuations, net of tax Gains (losses) on cash flow hedges recognized in comprehensive income Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Contract liabilities Contract liabilities Contract with Customer, Liability, Current Reduction in income tax expense due to excess tax benefits on share-based payments Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount Scenario [Axis] Scenario [Axis] Lessee, Lease, Description [Table] Lessee, Lease, Description [Table] Proceeds from borrowings Proceeds from Issuance of Long-term Debt and Capital Securities, Net LIABILITIES AND EQUITY Liabilities and Equity [Abstract] Accounts payable Increase (Decrease) in Accounts Payable Derivative [Line Items] Derivative [Line Items] Hedging Relationship [Domain] Hedging Relationship [Domain] Interest Rate Swap Interest Rate Swap [Member] Weighted-average discount rate: Weighted Average Discount Rate [Abstract] Weighted Average Discount Rate [Abstract] Earnings per Share ("EPS") Earnings Per Share [Text Block] 2026 Finite-Lived Intangible Asset, Expected Amortization, Year Four Accounting Changes and Error Corrections [Abstract] Accounting Changes and Error Corrections [Abstract] Stock options exercised Stock Issued During Period, Value, Stock Options Exercised Minimum Minimum [Member] Income taxes receivable Income Taxes Receivable, Current Gross profit Gross Profit Amount outstanding under credit facility Long-term Line of Credit 2024 Lessee, Operating Lease, Liability, to be Paid, Year Two Effect of exchange rate changes on cash and cash equivalents Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Balance Sheet Location [Domain] Balance Sheet Location [Domain] Comprehensive income attributable to noncontrolling interests, net of tax Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amounts reclassified from accumulated other comprehensive loss Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] Other costs of revenue Service, Other [Member] Preferred stock, authorized shares (in shares) Preferred Stock, Shares Authorized Proceeds from sales of assets Proceeds from Sale of Productive Assets Leases Lessee, Finance Leases [Text Block] Trading Symbol Trading Symbol Deferred tax assets Deferred Income Tax Assets, Net Current liabilities: Liabilities, Current [Abstract] Payments for business acquisitions, net of cash acquired Payments to Acquire Businesses, Net of Cash Acquired Foreign Currency Translation Adjustments Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Beginning balance (in shares) Ending balance (in shares) Shares, Outstanding Income tax refunds Proceeds from Income Tax Refunds Dividends paid Payments of Ordinary Dividends, Common Stock Derivative Instrument [Axis] Derivative Instrument [Axis] Number of reportable segments Number of Reportable Segments Total operating lease liabilities Total present value of lease liabilities Operating Lease, Liability October 2021 Stock Repurchase Program October 2021 Stock Repurchase Program [Member] October 2021 Stock Repurchase Program Common stock - authorized, 150,000 shares of $0.01 par value; issued and outstanding, 53,999 and 53,981 shares at January 2, 2022 and October 3, 2021, respectively Common Stock, Value, Issued Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Contract with Customer, Basis of Pricing [Axis] Contract with Customer, Basis of Pricing [Axis] Acquisition activity Goodwill, Acquired During Period PSU's Performance Shares [Member] Commitments and contingencies (Note 16) Commitments and Contingencies Leases Lessee, Operating Leases [Text Block] Subsequent Event [Table] Subsequent Event [Table] Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Allowance for doubtful accounts Accounts Receivable, Allowance for Credit Loss, Current 2022 Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Document Period End Date Document Period End Date Effect of dilutive stock options and unvested restricted stock (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Goodwill [Line Items] Goodwill [Line Items] Other comprehensive income (loss) before reclassifications Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Entity Registrant Name Entity Registrant Name Interest expense, net Interest Income (Expense), Net Less: imputed interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Prepaid expenses and other current assets Prepaid Expense and Other Assets, Current Quarterly cash dividend declared (in dollars per share) Common Stock, Dividends, Per Share, Declared Revenue Revenue from Contract with Customer, Excluding Assessed Tax Income taxes receivable/payable Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Summary of dividends declared and paid Dividends Declared [Table Text Block] Equity [Abstract] Equity [Abstract] Consolidation Items [Domain] Consolidation Items [Domain] Common Stock Common Stock [Member] Reportable Segments Segment Reporting Disclosure [Text Block] Income from operations Income from operations Operating Income (Loss) Property, Plant and Equipment [Table] Property, Plant and Equipment [Table] Short-term lease liabilities, operating leases Current Operating Lease, Liability, Current Basis of Presentation Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] 2024 Finite-Lived Intangible Asset, Expected Amortization, Year Two Hedging Designation [Axis] Hedging Designation [Axis] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Hoare Lea Hoare Lea [Member] Hoare Lea Property, Plant and Equipment [Abstract] Property, Plant and Equipment [Abstract] Existing customer contracts Customer Contracts [Member] Amortization of stock-based awards Share-based Payment Arrangement, Noncash Expense Reclassifications out of accumulated other comprehensive income (loss) AOCI Attributable to Parent, Net of Tax [Roll Forward] Additional Paid-in Capital Additional Paid-in Capital [Member] Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Depreciation expense related to property and equipment Depreciation Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table] Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table] Dividend paid per share (in dollars per share) Common Stock, Dividends, Per Share, Cash Paid Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis] Goodwill reallocation Goodwill, Transfers Notional amount Derivative, Notional Amount Other liabilities Increase (Decrease) in Other Operating Liabilities Stock repurchases (in shares) Stock Repurchased and Retired During Period, Shares Capital expenditures Payments to Acquire Property, Plant, and Equipment Other current liabilities Other Liabilities, Current Cash paid during the period for: Cash Paid During the Period [Abstract] Maximum Maximum [Member] Award Type [Axis] Award Type [Axis] 2023 Finite-Lived Intangible Asset, Expected Amortization, Year One Cash flows from financing activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Summary of maturity of future undiscounted cash flows associated with operating lease liabilities Lessee, Operating Lease, Liability, Maturity [Table Text Block] Consolidation Items [Axis] Consolidation Items [Axis] Tetra Tech stockholders’ equity Stockholders' Equity Attributable to Parent Equipment, furniture and fixtures Equipment Furniture And Fixtures [Member] Tangible personal property, non-consumable in nature, with finite lives used to produce goods and services and long lived, depreciable assets, commonly used in offices and stores. Common stock, shares issued (in shares) Common Stock, Shares, Issued RCM Remediation And Construction Management [Member] Represents the description related to the entity's Remediation and Construction Management reporting segment (RCM). RCM provides full-service support, including construction and construction management, in the areas of environmental remediation, infrastructure development, energy and oil and gas. Preferred stock, shares issued (in shares) Preferred Stock, Shares Issued Derivatives designated as hedging instruments Designated as Hedging Instrument [Member] Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Repurchases of common stock Payments for Repurchase of Common Stock Percentage of shares that ultimately vest depending on growth in diluted earnings per share Share Based Compensation Arrangement Percentage Of Awarded Shares That Ultimately Vests1 Represents the percentage of performance-based shares that ultimately vests, depending upon the fiscal year growth in the diluted earnings per share. Percentage of shares that ultimately vest depending on the shareholder return relative to peer group of companies over vesting period Share Based Compensation Arrangement Percentage Of Awarded Shares That Ultimately Vests2 Represents the percentage of performance-based shares that ultimately vests, depending upon the fiscal year shareholder return relative to peer group of companies over the vesting period of the reporting entity. Beyond Lessee, Operating Lease, Liability, To Be Paid, Due After Year Four Lessee, Operating Lease, Liability, To Be Paid, Due After Year Four Summary of reclassifications out of accumulated other comprehensive income Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Balance Sheet Location [Axis] Balance Sheet Location [Axis] Reclassifications Out of Accumulated Other Comprehensive Income Comprehensive Income (Loss) Note [Text Block] Long-term lease liabilities, operating leases Long-term Operating Lease, Liability, Noncurrent International International [Member] Represents the international client sector. City Area Code City Area Code Retained earnings Retained Earnings (Accumulated Deficit) Operating segments Operating Segments [Member] RSU's Restricted Stock Units (RSUs) [Member] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Shares issued for Employee Stock Purchase Plan (in shares) Stock Issued During Period, Shares, Employee Stock Purchase Plans Billed Billed Contracts Receivable Remaining lease term Lessee, Operating Lease, Remaining Lease Term Business Acquisition [Line Items] Business Acquisition [Line Items] Share Repurchase Program [Axis] Share Repurchase Program [Axis] Backlog Order or Production Backlog [Member] Income Statement [Abstract] Income Statement [Abstract] Investments in unconsolidated joint ventures Equity Method Investments Amendment Flag Amendment Flag Bank overdrafts Increase (Decrease) in Book Overdrafts Effective tax rate, excluding excess tax benefits on share-based payments Effective Income Tax Rate Reconciliation, Excluding Excess Tax Benefits On Share-Based Payments Effective Income Tax Rate Reconciliation, Excluding Excess Tax Benefits On Share-Based Payments Recent Accounting Pronouncements Accounting Standards Update and Change in Accounting Principle [Text Block] Stock options exercised Proceeds from Stock Options Exercised Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Income tax expense Income Tax Expense (Benefit) Total stockholders' equity Beginning balance Ending balance Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Accounts receivable, net Total accounts receivable, net Accounts Receivable, after Allowance for Credit Loss, Current Equity Components [Axis] Equity Components [Axis] Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Total current assets Assets, Current Total lease payments Lessee, Operating Lease, Liability, to be Paid Disaggregation of Revenue [Table] Disaggregation of Revenue [Table] Summarized financial information of reportable segments Schedule of Segment Reporting Information, by Segment [Table Text Block] Entity File Number Entity File Number Interest Rate Swap 5 Interest Rate Swap 5 [Member] Interest Rate Swap 5 [Member] Total cost Stock Repurchased During Period, Value Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Long-term contingent earn-out liabilities Business Combination, Contingent Consideration, Liability, Noncurrent Schedule of related party transactions Schedule of Related Party Transactions [Table Text Block] Product and Service [Axis] Product and Service [Axis] Property, Plant and Equipment, Type [Domain] Long-Lived Tangible Asset [Domain] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Entity Small Business Entity Small Business Preferred stock, par value (in dollars per share) Preferred Stock, Par or Stated Value Per Share Equity Component [Domain] Equity Component [Domain] Estimated cost to complete the related contracts Revenue Recognition Estimated Cost to Complete Related Contracts Represents the amount of remaining estimated costs to complete the contracts. 2023 Lessee, Operating Lease, Liability, to be Paid, Year One Shares repurchased (in shares) Stock Repurchased During Period, Shares Foreign currency translation adjustment, net of tax Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Beyond Finite-Lived Intangible Asset, Expected Amortization, after Year Four Finite-Lived Intangible Asset, Expected Amortization, after Year Four Statement [Line Items] Statement [Line Items] Remaining performance obligation, termination notice period three Revenue, Remaining Performance Obligation, Termination Notice Period Three Revenue, Remaining Performance Obligation, Termination Notice Period Three Contract liabilities Increase (Decrease) in Contract with Customer, Liability (Gain) loss on sale of property and equipment Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Remaining unsatisfied performance obligation Revenue, Remaining Performance Obligation, Amount Percentage of excess of fair value over carrying value (less than) Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount Restricted & performance shares released Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Aggregate maximum of contingent consideration Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High U.S. state and local government State And Local Government [Member] Represents the state and local government client sector. 2026 Lessee, Operating Lease, Liability, to be Paid, Year Four Time-and-materials Time-and-materials Contract [Member] Entity Address, State or Province Entity Address, State or Province Income before income tax expense Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Property, Plant and Equipment, Type [Axis] Long-Lived Tangible Asset [Axis] Corporate Corporate, Non-Segment [Member] Segment Reporting [Abstract] Segment Reporting [Abstract] Useful life of intangible assets Finite-Lived Intangible Asset, Useful Life Customer [Axis] Customer [Axis] Schedule of number of weighted-average shares used to compute basic and diluted EPS Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Entity Shell Company Entity Shell Company Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Business Acquisitions, by Acquisition [Table] Local Phone Number Local Phone Number Forecast Forecast [Member] Total assets Total Assets Assets Deferred income taxes Deferred Income Taxes and Tax Credits Non-employee director Director [Member] Common stock, authorized shares (in shares) Common Stock, Shares Authorized Interest Interest Paid, Excluding Capitalized Interest, Operating Activities Title of Individual [Axis] Title of Individual [Axis] Net income attributable to Tetra Tech Net income attributable to Tetra Tech Net Income (Loss) Available to Common Stockholders, Basic Non-Controlling Interests Noncontrolling Interest [Member] Product and Service [Domain] Product and Service [Domain] Number of employees Number Of Employees Acquired In Acquisition Represents the number of employees acquired in the acquisition. Components of net accounts receivable Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] Derivative Contract [Domain] Derivative Contract [Domain] Renewal term (up to) Lessee, Operating Lease, Renewal Term Contract with Customer, Basis of Pricing [Domain] Contract with Customer, Basis of Pricing [Domain] Net income attributable to noncontrolling interests Net Income (Loss) Attributable to Noncontrolling Interest Contingent earn-out liability Business Combination, Contingent Consideration, Liability Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Remaining unsatisfied performance obligation, expected timing of satisfaction Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Summary of components of lease cost Lease, Cost [Table Text Block] Entity Tax Identification Number Entity Tax Identification Number Subsequent Event [Line Items] Subsequent Event [Line Items] Basic (in shares) Weighted-average common shares outstanding – basic (in shares) Weighted Average Number of Shares Outstanding, Basic Diluted (in dollars per share) Earnings Per Share, Diluted Segments [Domain] Segments [Domain] Hedging Relationship [Axis] Hedging Relationship [Axis] Income taxes, net of refunds received of $2.3 million and $1.1 million Income Taxes Paid, Net Acquisitions Mergers, Acquisitions and Dispositions Disclosures [Text Block] Cost-plus Cost-Plus [Member] Cost-Plus [Member] Unbilled Unbilled Contracts Receivable Comprehensive income attributable to Tetra Tech, net of tax Comprehensive Income (Loss), Net of Tax, Attributable to Parent Fixed-price Fixed-price Contract [Member] Net cash used in financing activities Net Cash Provided by (Used in) Financing Activities Other comprehensive income (loss), net of tax Other Comprehensive Income (Loss), Net of Tax [Abstract] Net favorable (unfavorable) revenue and operating income adjustments Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress Weighted-average common shares outstanding: Weighted Average Number of Shares Outstanding, Diluted [Abstract] Deferred tax liabilities Deferred Income Tax Liabilities, Net Vesting period Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period Equity in income of unconsolidated joint ventures Income (Loss) from Equity Method Investments Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] Fair Value Measurements Fair Value Disclosures [Text Block] Accounts payable Accounts Payable, Current Total Tetra Tech Equity Parent [Member] Depreciation and amortization Depreciation, Depletion and Amortization Interest Rate Swap 3 Interest Rate Swap 3 [Member] Interest Rate Swap 3 [Member] 2025 Finite-Lived Intangible Asset, Expected Amortization, Year Three Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Income (Loss) AOCI Attributable to Parent [Member] 2022 Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year Common stock, shares outstanding (in shares) Common Stock, Shares, Outstanding Related party revenues Related Party Transaction, Other Revenues from Transactions with Related Party Remaining performance obligation, termination notice period two Revenue, Remaining Performance Obligation, Termination Notice Period Two Revenue, Remaining Performance Obligation, Termination Notice Period Two Derivative [Table] Derivative [Table] Cost of revenue Cost of Goods and Services Sold Restricted & performance shares released (in shares) Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Remaining performance obligation, expected timing Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block] Total lease cost Lease, Cost Schedule of components of property and equipment Property, Plant and Equipment [Table Text Block] Equity: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Client relations Customer Relationships [Member] Summary of supplemental balance sheet and other information Assets And Liabilities, Lessee [Table Text Block] Assets And Liabilities, Lessee Interest Rate Swap 2 Interest Rate Swap 2 [Member] Interest Rate Swap 2 [Member] Property and equipment, net Property and equipment, net Property, Plant and Equipment, Net Property and Equipment Property, Plant and Equipment Disclosure [Text Block] Stockholders' Equity and Stock Compensation Plans Shareholders' Equity and Share-based Payments [Text Block] Other long-term liabilities Other Liabilities, Noncurrent Estimated amortization expense for the remainder of the fiscal year and the succeeding years Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] Debt Instrument [Line Items] Debt Instrument [Line Items] Lease liabilities: Operating Lease Liabilities, Gross Difference, Amount [Abstract] Repayments on long-term debt Repayments of Long-term Debt Contract assets Contract With Customer, Asset, Related Party Contract With Customer, Asset, Related Party Remaining performance obligation, termination notice period one Revenue, Remaining Performance Obligation, Termination Notice Period One Revenue, Remaining Performance Obligation, Termination Notice Period One Earnings per share attributable to Tetra Tech: Earnings Per Share [Abstract] Property and equipment, gross Property, Plant and Equipment, Gross Document Quarterly Report Document Quarterly Report Interest rate contracts, net of tax Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Other current liabilities Other Current Liabilities [Member] Summary of acquired identifiable intangible assets with finite useful lives Schedule Of Gross And Accumulated Amounts For Acquired Finite Lived Intangible Assets By Major Class [Table Text Block] Tabular disclosure of the characteristics, including gross value, accumulated amortization amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Period for billing and collecting unbilled receivables Unbilled Contracts Receivable Period for Billing and Collection Represents the period within which substantially all unbilled receivables are expected to be billed and collected. Interest Rate Swap 1 Interest Rate Swap 1 [Member] Interest Rate Swap 1 [Member] Gross amounts of goodwill Goodwill, Gross Long-term debt Long-term Debt, Excluding Current Maturities Amended Credit Agreement Amended Credit Agreement [Member] Amended Credit Agreement [Member] Schedule of Goodwill [Table] Schedule of Goodwill [Table] Stock-based compensation expense Share-based Payment Arrangement, Expense Liabilities for anticipated losses Provision for Loss on Contracts Earnings per share attributable to Tetra Tech: Earnings Per Share, Basic and Diluted [Abstract] Document Fiscal Period Focus Document Fiscal Period Focus Effective tax rate Effective Income Tax Rate Reconciliation, Percent Net income Net income Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Total accounts receivable Accounts Receivable, before Allowance for Credit Loss, Current Current portion of long-term debt and other short-term borrowings Debt, Current Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Contract assets Contract with Customer, Asset, after Allowance for Credit Loss, Current Dividend Paid Dividends Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Accounts receivable and contract assets Increase (Decrease) In Accounts Receivable And Contract With Customer, Asset Increase (Decrease) In Accounts Receivable And Contract With Customer, Asset Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Current assets: Assets, Current [Abstract] Gross Amount Finite-Lived Intangible Assets, Gross Leases [Abstract] Leases [Abstract] Entity Central Index Key Entity Central Index Key U.S. commercial Commercial [Member] Represents the commercial client sector. Security Exchange Name Security Exchange Name Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss) [Line Items] Revenue and Contract Assets and Contract Liabilities Revenue from Contract with Customer [Policy Text Block] Stock options exercised (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Diluted (in shares) Weighted-average common stock outstanding – diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Other comprehensive income, net of tax Other comprehensive income (loss) Other Comprehensive Income (Loss), Net of Tax Income Taxes Income Tax Disclosure [Text Block] Current Fiscal Year End Date Current Fiscal Year End Date Significant unobservable input, earn-out period Business Acquisition, Earn Out Period for Operating Income Projections Used in Fair Value Measurement Represents the earn out period for operating income projection used for fair value measurement. Gain (Loss) on Derivative Instruments Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities Changes in operating assets and liabilities, net of effects of business acquisitions: Increase (Decrease) in Operating Capital [Abstract] Accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Shares issued for Employee Stock Purchase Plan Stock Issued During Period, Value, Employee Stock Purchase Plan Cash flows from operating activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Fair value of awards granted (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Total current liabilities Liabilities, Current Taxes paid on vested restricted stock Payment, Tax Withholding, Share-based Payment Arrangement Elimination of inter-segment revenue Intersegment Eliminations [Member] Initial cash payments Payments to Acquire Businesses, Gross Operating leases: Lessee, Operating Lease, Description [Abstract] Translation and adjustments Goodwill, Foreign Currency Translation Gain (Loss) Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Entity Address, Postal Zip Code Entity Address, Postal Zip Code Number of qui tam actions Loss Contingency, Number Of Actions Loss Contingency, Number Of Actions Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Title of 12(b) Security Title of 12(b) Security Statement [Table] Statement [Table] Recent Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] GSG Government Services Group [Member] Government Services Group [Member] Statistical Measurement [Axis] Statistical Measurement [Axis] Accounts Receivable, Net Accounts Receivable [Policy Text Block] Subsequent Event Subsequent Event [Member] Cover page. Cover [Abstract] Stockholders' Equity Note [Abstract] Stockholders' Equity Note [Abstract] Average price (in dollars per share) Stock Repurchased During Period, Average Price Per Share Stock Repurchased During Period, Average Price Per Share Intangible assets, net Net Amount Finite-Lived Intangible Assets, Net Goodwill Balance at beginning of the period Balance at end of the period Goodwill Noncontrolling interests Stockholders' Equity Attributable to Noncontrolling Interest Contract Retentions Contract Retentions [Member] Contract Retentions [Member] Scenario [Domain] Scenario [Domain] Summary of changes in the carrying value of goodwill Schedule of Goodwill [Table Text Block] Subsequent Event Type [Axis] Subsequent Event Type [Axis] Operating lease cost Operating Lease, Cost Related Party Transactions Related Party Transactions Disclosure [Text Block] Adjustments to reconcile net income to net cash provided by operating activities: Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] EX-101.PRE 11 ttek-20220102_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 12 R1.htm IDEA: XBRL DOCUMENT v3.22.0.1
Cover - shares
3 Months Ended
Jan. 02, 2022
Jan. 24, 2022
Cover [Abstract]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Jan. 02, 2022  
Document Transition Report false  
Entity File Number 0-19655  
Entity Registrant Name TETRA TECH, INC.  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 95-4148514  
Entity Address, Address Line One 3475 East Foothill Boulevard  
Entity Address, City or Town Pasadena  
Entity Address, State or Province CA  
Entity Address, Postal Zip Code 91107  
City Area Code 626  
Local Phone Number 351-4664  
Title of 12(b) Security Common Stock, $0.01 par value  
Trading Symbol TTEK  
Security Exchange Name NASDAQ  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   53,999,410
Entity Central Index Key 0000831641  
Amendment Flag false  
Current Fiscal Year End Date --10-02  
Document Fiscal Year Focus 2022  
Document Fiscal Period Focus Q1  
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2022
Oct. 03, 2021
Current assets:    
Cash and cash equivalents $ 205,542 $ 166,568
Accounts receivable, net 696,586 668,998
Contract assets 98,439 103,784
Prepaid expenses and other current assets 103,266 112,338
Income taxes receivable 9,567 14,260
Total current assets 1,113,400 1,065,948
Property and equipment, net 35,428 37,733
Right-of-use assets, operating leases 212,018 215,422
Investments in unconsolidated joint ventures 3,893 3,282
Goodwill 1,123,060 1,108,578
Intangible assets, net 36,535 37,990
Deferred tax assets 58,876 54,413
Other long-term assets 57,246 53,196
Total assets 2,640,456 2,576,562
Current liabilities:    
Accounts payable 142,847 128,767
Accrued compensation 166,002 206,322
Contract liabilities 219,519 190,403
Short-term lease liabilities, operating leases 65,185 67,452
Current portion of long-term debt and other short-term borrowings 16,728 12,504
Current contingent earn-out liabilities 21,931 19,520
Other current liabilities 217,056 223,515
Total current liabilities 849,268 848,483
Deferred tax liabilities 13,916 10,563
Long-term debt 246,875 200,000
Long-term lease liabilities, operating leases 172,795 174,285
Long-term contingent earn-out liabilities 43,839 39,777
Other long-term liabilities 75,818 69,163
Commitments and contingencies (Note 16)
Equity:    
Preferred stock - authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at January 2, 2022 and October 3, 2021 0 0
Common stock - authorized, 150,000 shares of $0.01 par value; issued and outstanding, 53,999 and 53,981 shares at January 2, 2022 and October 3, 2021, respectively 540 540
Accumulated other comprehensive loss (123,048) (125,028)
Retained earnings 1,360,390 1,358,726
Tetra Tech stockholders’ equity 1,237,882 1,234,238
Noncontrolling interests 63 53
Total stockholders' equity 1,237,945 1,234,291
Total liabilities and stockholders' equity $ 2,640,456 $ 2,576,562
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets (Parenthetical) - $ / shares
Jan. 02, 2022
Oct. 03, 2021
Statement of Financial Position [Abstract]    
Preferred stock, authorized shares (in shares) 2,000,000 2,000,000
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common stock, authorized shares (in shares) 150,000,000 150,000,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares issued (in shares) 53,999,000 53,981,000
Common stock, shares outstanding (in shares) 53,999,000 53,981,000
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Jan. 02, 2022
Dec. 27, 2020
Revenue $ 858,510 $ 765,104
Gross profit 139,766 116,310
Selling, general and administrative expenses (52,546) (50,058)
Income from operations 87,220 66,252
Interest expense, net (2,904) (3,026)
Income before income tax expense 84,316 63,226
Income tax expense (15,817) (10,778)
Net income 68,499 52,448
Net income attributable to noncontrolling interests (10) (12)
Net income attributable to Tetra Tech $ 68,489 $ 52,436
Earnings per share attributable to Tetra Tech:    
Basic (in dollars per share) $ 1.27 $ 0.97
Diluted (in dollars per share) $ 1.25 $ 0.96
Weighted-average common shares outstanding:    
Basic (in shares) 53,937 53,927
Diluted (in shares) 54,577 54,637
Subcontractor costs    
Cost of revenue $ (179,177) $ (159,933)
Other costs of revenue    
Cost of revenue $ (539,567) $ (488,861)
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2022
Dec. 27, 2020
Statement of Comprehensive Income [Abstract]    
Net income $ 68,499 $ 52,448
Other comprehensive income (loss), net of tax    
Foreign currency translation adjustment, net of tax (686) 32,393
Gain on cash flow hedge valuations, net of tax 2,666 1,476
Other comprehensive income, net of tax 1,980 33,869
Comprehensive income, net of tax 70,479 86,317
Comprehensive income attributable to noncontrolling interests, net of tax 10 14
Comprehensive income attributable to Tetra Tech, net of tax $ 70,469 $ 86,303
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2022
Dec. 27, 2020
Cash flows from operating activities:    
Net income $ 68,499 $ 52,448
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,111 6,238
Equity in income of unconsolidated joint ventures (1,440) (1,107)
Distributions of earnings from unconsolidated joint ventures 842 931
Amortization of stock-based awards 5,828 4,898
Deferred income taxes (878) 954
(Gain) loss on sale of property and equipment 239 (7)
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Accounts receivable and contract assets (21,560) (11,400)
Prepaid expenses and other assets 5,364 11,813
Accounts payable 14,056 23,631
Accrued compensation (40,321) (61,690)
Contract liabilities 29,227 27,392
Other liabilities 11,615 (23,373)
Income taxes receivable/payable 4,837 2,452
Net cash provided by operating activities 82,419 33,180
Cash flows from investing activities:    
Payments for business acquisitions, net of cash acquired (8,858) 0
Capital expenditures (1,518) (1,795)
Proceeds from sales of assets 3,514 9
Net cash used in investing activities (6,862) (1,786)
Cash flows from financing activities:    
Proceeds from borrowings 50,831 123,533
Repayments on long-term debt (3,956) (114,752)
Bank overdrafts 4,158 0
Repurchases of common stock (50,000) (15,000)
Taxes paid on vested restricted stock (24,949) (17,330)
Stock options exercised 960 7,495
Dividends paid (10,793) (9,198)
Payments of contingent earn-out liabilities (1,720) (7,037)
Principal payments on finance leases (945) (538)
Net cash used in financing activities (36,414) (32,827)
Effect of exchange rate changes on cash and cash equivalents (169) 7,356
Net increase in cash and cash equivalents 38,974 5,923
Cash and cash equivalents at beginning of period 166,568 157,515
Cash and cash equivalents at end of period 205,542 163,438
Cash paid during the period for:    
Interest 2,456 1,968
Income taxes, net of refunds received of $2.3 million and $1.1 million $ 11,535 $ 5,696
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Millions
3 Months Ended
Jan. 02, 2022
Dec. 27, 2020
Statement of Cash Flows [Abstract]    
Income tax refunds $ 2.3 $ 1.1
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Total Tetra Tech Equity
Non-Controlling Interests
Beginning balance (in shares) at Sep. 27, 2020   53,797          
Beginning balance at Sep. 27, 2020 $ 1,037,373 $ 538 $ 0 $ (161,786) $ 1,198,567 $ 1,037,319 $ 54
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 52,448       52,436 52,436 12
Other comprehensive income (loss) 33,869     33,867   33,867 2
Cash dividends per common share (9,198)       (9,198) (9,198)  
Stock-based compensation 4,898   4,898     4,898  
Restricted & performance shares released (in shares)   209          
Restricted & performance shares released (17,330) $ 2 (17,332)     (17,330)  
Stock options exercised (in shares)   198          
Stock options exercised 7,495 $ 2 7,493     7,495  
Shares issued for Employee Stock Purchase Plan (in shares)   124          
Shares issued for Employee Stock Purchase Plan 10,699 $ 1 10,698     10,699  
Stock repurchases (in shares)   (135)          
Stock repurchases (15,000) $ (1) (5,757)   (9,242) (15,000)  
Ending balance (in shares) at Dec. 27, 2020   54,193          
Ending balance at Dec. 27, 2020 1,105,254 $ 542 0 (127,919) 1,232,563 1,105,186 68
Beginning balance (in shares) at Oct. 03, 2021   53,981          
Beginning balance at Oct. 03, 2021 1,234,291 $ 540 0 (125,028) 1,358,726 1,234,238 53
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 68,499       68,489 68,489 10
Other comprehensive income (loss) 1,980     1,980   1,980  
Cash dividends per common share (10,793)       (10,793) (10,793)  
Stock-based compensation 5,828   5,828     5,828  
Restricted & performance shares released (in shares)   182          
Restricted & performance shares released (24,949) $ 2 (18,916)   (6,035) (24,949)  
Stock options exercised (in shares)   20          
Stock options exercised 960   960     960  
Shares issued for Employee Stock Purchase Plan (in shares)   106          
Shares issued for Employee Stock Purchase Plan 12,129 $ 1 12,128     12,129  
Stock repurchases (in shares)   (290)          
Stock repurchases (50,000) $ (3)     (49,997) (50,000)  
Ending balance (in shares) at Jan. 02, 2022   53,999          
Ending balance at Jan. 02, 2022 $ 1,237,945 $ 540 $ 0 $ (123,048) $ 1,360,390 $ 1,237,882 $ 63
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Stockholders' Equity (Parenthetical) - $ / shares
3 Months Ended
Dec. 20, 2021
Dec. 11, 2020
Jan. 02, 2022
Dec. 27, 2020
Statement of Stockholders' Equity [Abstract]        
Dividend paid per share (in dollars per share) $ 0.20 $ 0.17 $ 0.20 $ 0.17
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.22.0.1
Basis of Presentation
3 Months Ended
Jan. 02, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Basis of Presentation Basis of Presentation
The accompanying unaudited consolidated financial statements and related notes of Tetra Tech, Inc. (“we,” “us,” “our” or "Tetra Tech") have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. They do not include all of the information and footnotes required by U.S. GAAP for complete financial statements and, therefore, should be read in conjunction with the audited consolidated financial statements and the notes contained in our Annual Report on Form 10-K for the fiscal year ended October 3, 2021.

These financial statements reflect all normal recurring adjustments that are considered necessary for a fair statement of our financial position, results of operations and cash flows for the interim periods presented. The results of operations and cash flows for any interim period are not necessarily indicative of results for the full year or for future years.

Beginning in fiscal 2022, we aligned our operations to better serve our clients and markets, and created a new High Performance Buildings ("HPB") division in our Commercial/International Services Group ("CIG") reportable segment. As a result, we transferred some related operations in our Government Services Group ("GSG") reportable segment to our CIG reportable segment. Prior year amounts for reportable segments have been reclassified to conform to the current year presentation.
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.22.0.1
Recent Accounting Pronouncements
3 Months Ended
Jan. 02, 2022
Accounting Changes and Error Corrections [Abstract]  
Recent Accounting Pronouncements Recent Accounting Pronouncements
In December 2019, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2019-12, which simplifies the accounting for income taxes by removing certain exceptions to general principles in Topic 740 and amending certain existing guidance for clarity. We adopted this guidance in the first quarter of fiscal 2022, and the adoption did not have an impact on our consolidated financial statements.

In May 2020, the Securities and Exchange Commission issued guidance amending certain financial disclosures about acquired and disposed businesses. The amendments are designed to assist registrants in making more meaningful determinations of whether a subsidiary or an acquired or disposed business is significant, and to improve the related disclosure requirements. We adopted this guidance in the first quarter of fiscal 2022, and the adoption did not have an impact on our consolidated financial statements.

In October 2021, the FASB issued ASU 2021-08, which requires the recognition and measurement of contract assets and contract liabilities acquired in a business combination in accordance with Accounting Standards Codification Topic 606, "Revenue from Contracts with Customers" ("ASC 606"). Considerations to determine the amount of contract assets and contract liabilities to record at the acquisition date include the terms of the acquired contract, such as timing of payment, identification of each performance obligation in the contract and allocation of the contract transaction price to each identified performance obligation on a relative standalone selling price basis as of contract inception. ASU 2021-08 is effective for us beginning in the first quarter of fiscal 2023. ASU 2021-08 should be applied prospectively for acquisitions occurring on or after the effective date of the amendments. Early adoption of the proposed amendments would be permitted, including adoption in an interim period. We are currently assessing the impact this standard will have on our consolidated financial statements.

In November 2021, the FASB issued ASU 2021-10, Government Assistance (Topic 832), which requires disclosures for transactions with a government authority that are accounted for by applying a grant or contribution model by analogy, including (1) the types of transactions, (2) the accounting for those transactions, and (3) the effect of those transactions on an entity's financial statements. ASU 2021-10 is effective for us beginning in the first quarter of fiscal 2023, with early adoption permitted. This guidance should be applied prospectively to all transactions that are reflected in the financial statements at the date of initial application and to new transactions that are entered into after that date, or retrospectively. We do not expect the adoption of this guidance to have an impact on our consolidated financial statements.
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue and Contract Balances
3 Months Ended
Jan. 02, 2022
Revenue from Contract with Customer [Abstract]  
Revenue and Contract Balances Revenue and Contract Balances
Disaggregation of Revenue

We disaggregate revenue by client sector and contract type, as we believe it best depicts how the nature, timing, and uncertainty of revenue and cash flows are affected by economic factors. The following tables present revenue disaggregated by client sector and contract type:
 Three Months Ended
 January 2,
2022
December 27,
2020
 (in thousands)
Client Sector:  
U.S. state and local government$159,008 $125,008 
U.S. federal government (1)
266,797 265,873 
U.S. commercial176,904 157,787 
International (2)
255,801 216,436 
Total$858,510 $765,104 
Contract Type:
Fixed-price$331,248 $274,406 
Time-and-materials395,648 355,270 
Cost-plus131,614 135,428 
Total$858,510 $765,104 
(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, Australia, the United Kingdom, and revenue generated from non-U.S. clients.

Other than the U.S. federal government, no single client accounted for more than 10% of our revenue for the three months ended January 2, 2022 and December 27, 2020.

Contract Assets and Contract Liabilities

We invoice customers based on the contractual terms of each contract. However, the timing of revenue recognition may differ from the timing of invoice issuance.

Contract assets represent revenue recognized in excess of the amounts for which we have the contractual right to bill our customers. Such amounts are recoverable from customers based upon various measures of performance, including achievement of certain milestones or completion of a contract. In addition, many of our time and materials arrangements are billed in arrears pursuant to contract terms that are standard within the industry, resulting in contract assets and/or unbilled receivables being recorded, as revenue is recognized in advance of billings. Contract retentions, included in contract assets, represent amounts withheld by clients until certain conditions are met or the project is completed, which may extend beyond one year.

Contract liabilities consist of billings in excess of revenue recognized. Contract liabilities decrease as we recognize revenue from the satisfaction of the related performance obligation and increase as billings in advance of revenue recognition occur. Contract assets and liabilities are reported in a net position on a contract-by-contract basis at the end of each reporting period. There were no substantial non-current contract assets or liabilities for the periods presented. Net contract assets/liabilities consisted of the following:

Balance at
January 2,
2022
October 3, 2021
(in thousands)
Contract assets (1)
$98,439 $103,784 
Contract liabilities(219,519)(190,403)
Net contract liabilities$(121,080)$(86,619)
(1)     Includes $13.5 million and $12.2 million of contract retentions as of January 2, 2022 and October 3, 2021, respectively.

In the first quarters of fiscal 2022 and 2021, we recognized revenue of approximately $63 million and $60 million, respectively, from amounts included in the contract liability balances at the end of fiscal 2021 and 2020, respectively.
We recognize revenue primarily using the cost-to-cost measure of progress to estimate progress towards completion. Changes in those estimates could result in the recognition of cumulative catch-up adjustments to the contract’s inception-to-date revenue, costs and profit in the period in which such changes are made. As a result, we recognized net favorable revenue and operating income adjustments of $2.8 million in the first quarter of fiscal 2022. For the first quarter of fiscal 2021, these net adjustments to our revenue and operating income were immaterial.

Changes in revenue and cost estimates could also result in a projected loss, determined at the contract level, which would be recorded immediately in earnings. As of January 2, 2022 and October 3, 2021, our consolidated balance sheets included liabilities for anticipated losses of $14.2 million and $12.7 million, respectively. The estimated cost to complete these related contracts as of January 2, 2022 and October 3, 2021 was approximately $116 million and $104 million, respectively.

Accounts Receivable, Net

Net accounts receivable consisted of the following:

Balance at
 January 2,
2022
October 3,
2021
(in thousands)
Billed$441,652 $432,814 
Unbilled259,918 240,536 
Total accounts receivable701,570 673,350 
Allowance for doubtful accounts(4,984)(4,352)
Total accounts receivable, net$696,586 $668,998 

Billed accounts receivable represent amounts billed to clients that have not been collected. Unbilled accounts receivable, which represent an unconditional right to payment subject only to the passage of time, include unbilled amounts typically resulting from revenue recognized but not yet billed pursuant to contract terms or billed after the period end date. Substantially all of our unbilled receivables at January 2, 2022 are expected to be billed and collected within 12 months. The allowance for doubtful accounts represents amounts that are expected to become uncollectible or unrealizable in the future. We determine an estimated allowance for uncollectible accounts based on management's consideration of trends in the actual and forecasted credit quality of our clients, including delinquency and payment history; type of client, such as a government agency or a commercial sector client; and general economic and industry conditions, including the potential impacts of the coronavirus disease 2019 ("COVID-19") pandemic, that may affect our clients' ability to pay.

Total accounts receivable at January 2, 2022 and October 3, 2021 included approximately $11 million for each period, related to claims, including requests for equitable adjustment, on contracts that provide for price redetermination. Claims are amounts in excess of agreed contract prices that we seek to collect from our clients or other third parties for delays, errors in specifications and designs, contract terminations, change orders in dispute or unapproved as to both scope and price, or other causes of unanticipated additional costs. Factors considered in determining whether revenue associated with claims (including change orders in dispute and unapproved change orders in regards to both scope and price) should be recognized include the following: (a) the contract or other evidence provides a legal basis for the claim, (b) additional costs were caused by circumstances that were unforeseen at the contract date and not the result of deficiencies in our performance, (c) claim-related costs are identifiable and considered reasonable in view of the work performed, and (d) evidence supporting the claim is objective and verifiable. This can lead to a situation in which costs are recognized in one period and revenue is recognized in a subsequent period when a client agreement is obtained, or a claims resolution occurs.

We regularly evaluate all unsettled claim amounts and record appropriate adjustments to revenue when it is probable that the claim will result in a different contract value than the amount previously estimated. In the first quarters of fiscal 2022 and fiscal 2021, we recorded no gains or losses related to claims.

Other than the U.S. federal government, no single client accounted for more than 10% of our accounts receivable at January 2, 2022 and October 3, 2021.
Remaining Unsatisfied Performance Obligations (“RUPO”)

Our RUPO represents a measure of the total dollar value of work to be performed on contracts awarded and in progress. We had $3.4 billion of RUPO as of January 2, 2022. RUPO increases with awards from new contracts or additions on existing contracts and decreases as work is performed and revenue is recognized on existing contracts. RUPO may also decrease when projects are canceled or modified in scope. We include a contract within our RUPO when the contract is awarded and an agreement on contract terms has been reached.

We expect to satisfy our RUPO as of January 2, 2022 over the following periods:
Amount
(in thousands)
Within 12 months$2,042,908 
Beyond 1,392,475 
Total $3,435,383 

Although RUPO reflects business that is considered to be firm, cancellations, deferrals or scope adjustments may occur. RUPO is adjusted to reflect any known project cancellations, revisions to project scope and cost, foreign currency exchange fluctuations and project deferrals, as appropriate. Our operations and maintenance contracts can generally be terminated by the clients without a substantive financial penalty. Therefore, the remaining performance obligations on such contracts are limited to the notice period required for the termination (usually 30, 60, or 90 days).
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisitions
3 Months Ended
Jan. 02, 2022
Business Combination and Asset Acquisition [Abstract]  
Acquisitions Acquisitions
In the first quarter of fiscal 2022, our acquisition activity was immaterial. In fiscal 2021, we acquired Coanda Research and Development Corporation ("CRD"), The Kaizen Company (“KZN”), IBRA-RMAC Automation Solutions (“IRM”), and the partnership interests of Hoare Lea, LLP and Subsidiaries ("HLE"). CRD is based in Burnaby, British Columbia and provides world-class expertise in computational fluid dynamics and utilizes industry-leading capabilities to solve complex engineering science problems for commercial customers, across a broad range of industries. KZN is based in Washington, DC and provides international development advisory and management consulting services offering a suite of innovative tools that support advanced solutions in health, education, governance, peace and stability, and sustainable economic growth. IRM is based in San Diego, California, and provides digital water transformation consulting services and an innovative suite of tools to address complex water system modernization challenges. HLE is a leader in sustainable engineering design based in Bristol, United Kingdom. It was established in 1862 and is an award-winning high-end consultancy firm in the United Kingdom, with more than 900 employees, providing innovative solutions to complex engineering and design challenges for sustainable infrastructure and high performance buildings. CRD and HLE are part of our CIG segment, and KZN and IRM are part of our GSG segment. The total fair value of the purchase price for these acquisitions was $151.7 million. This amount was comprised of $101.4 million in initial cash payments made to the sellers, and $50.3 million for the estimated fair value of contingent earn-out obligations, with a maximum of $74.0 million, based upon the achievement of specified operating income targets in each of the three to four years following the acquisitions.

Goodwill additions resulting from the above business combinations are primarily attributable to the existing workforce of the acquired companies and the synergies expected to arise after the acquisitions. The fiscal 2021 goodwill additions represent the significant technical expertise residing in embedded workforces that are sought out by clients and the long-standing reputation of HLE. In addition, these acquired capabilities, when combined with our existing global consulting and engineering business, result in opportunities that allow us to provide services under contracts that could not have been pursued individually by either us or the acquired companies. The results of these acquisitions were included in our consolidated financial statements from their respective closing dates. These acquisitions were not considered material, individually or in the aggregate, to our consolidated financial statements. As a result, no pro forma information has been provided.

Backlog, client relations and trade name intangible assets include the fair value of existing contracts and the underlying customer relationships with lives ranging from one to ten years, and trade names with lives ranging from three to five years. For detailed information regarding our intangible assets, see Note 5, “Goodwill and Intangible Assets”.

Most of our acquisition agreements include contingent earn-out agreements, which are generally based on the achievement of future operating income thresholds. The contingent earn-out arrangements are based on our valuations of the acquired companies and reduce the risk of overpaying for acquisitions if the projected financial results are not achieved. The fair values of any earn-out arrangements are included as part of the purchase price of the acquired companies on their respective acquisition dates. For each transaction, we estimate the fair value of contingent earn-out payments as part of the initial purchase price and record the estimated fair value of contingent consideration as a liability in “Current contingent earn-out liabilities”
and “Long-term contingent earn-out liabilities” on the consolidated balance sheets. We consider several factors when determining that contingent earn-out liabilities are part of the purchase price, including the following: (1) the valuation of our acquisitions is not supported solely by the initial consideration paid, and the contingent earn-out formula is a critical and material component of the valuation approach to determining the purchase price; and (2) the former owners of acquired companies that remain as key employees receive compensation other than contingent earn-out payments at a reasonable level compared with the compensation of our other key employees. The contingent earn-out payments are not affected by employment termination.

We measure our contingent earn-out liabilities at fair value on a recurring basis using significant unobservable inputs classified within Level 3 of the fair value hierarchy. We use a probability-weighted discounted income approach as a valuation technique to convert future estimated cash flows to a single present value amount. The significant unobservable inputs used in the fair value measurements are operating income projections over the earn-out period (generally three to five years), and the probability outcome percentages we assign to each scenario. Significant increases or decreases to either of these inputs in isolation would result in a significantly higher or lower liability, with a higher liability capped by the contractual maximum of the contingent earn-out obligation. Ultimately, the liability will be equivalent to the amount paid, and the difference between the fair value estimate and amount paid will be recorded in earnings. The amount paid that is less than or equal to the contingent earn-out liability on the acquisition date is reflected as cash used in financing activities in our consolidated statements of cash flows. Any amount paid in excess of the contingent earn-out liability on the acquisition date is reflected as cash used in operating activities in our consolidated statements of cash flows.

We review and re-assess the estimated fair value of contingent consideration on a quarterly basis, and the updated fair value could differ materially from the initial estimates. Changes in the estimated fair value of our contingent earn-out liabilities related to the time component of the present value calculation are reported in interest expense. Adjustments to the estimated fair value related to changes in all other unobservable inputs are reported in operating income. In the first quarter of fiscal 2022, we evaluated our estimates for contingent consideration liabilities for the remaining earn-out periods for each individual acquisition, which included a review of their financial results to-date, the status of ongoing projects in their RUPO, and the inventory of prospective new contract awards. In addition, we considered the potential impact of the global economic disruption due to the COVID-19 pandemic on our operating income projections over the various earn-out periods. For the first quarters of fiscal 2022 and 2021, we had no material adjustments to our contingent earn-out liabilities in operating income.

At January 2, 2022, there was a total potential maximum of $119.4 million of outstanding contingent consideration related to acquisitions. Of this amount, $65.8 million was estimated as the fair value and accrued on our consolidated balance sheet. If the global economic disruption related to the COVID-19 pandemic is prolonged, we could have significant reductions in our contingent earn-out liabilities and related gains in our operating income in future periods.
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Intangible Assets
3 Months Ended
Jan. 02, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Intangible Assets Goodwill and Intangible Assets
The following table summarizes the changes in the carrying value of goodwill by reportable segment:
 GSGCIGTotal
(in thousands)
Balance at October 3, 2021$538,433 $570,145 $1,108,578 
Goodwill reallocation(51,497)51,497 — 
Acquisition activity14,671 — 14,671 
Translation and adjustments44 (233)(189)
Balance at January 2, 2022$501,651 $621,409 $1,123,060 

Our goodwill balances reflect the goodwill reallocation related to the creation of our new HPB division on the first day of fiscal 2022, which included a transfer of some related operations in our GSG reportable segment to our CIG reportable segment. The foreign currency translation adjustments resulted from our foreign subsidiaries with functional currencies that are different than our reporting currency. These amounts are presented net of reductions from historical impairment adjustments. The gross amounts of goodwill for GSG were $519.4 million and $556.1 million at January 2, 2022 and October 3, 2021, respectively, excluding accumulated impairment of $17.7 million for each period. The gross amounts of goodwill for CIG were $742.9 million and $691.6 million at January 2, 2022 and October 3, 2021, respectively, excluding accumulated impairment of $121.5 million for each period.

We perform our annual goodwill impairment review at the beginning of our fiscal fourth quarter. Our most recent annual review at June 28, 2021 (i.e. the first day of our fourth quarter in fiscal 2021) indicated that we had no impairment of goodwill, and all of our reporting units had estimated fair values that were in excess of their carrying values, including
goodwill. As of June 28, 2021, and after the reallocation of goodwill on the first day of fiscal 2022, we had no reporting units that had estimated fair values that exceeded their carrying values by less than 150%.

We also regularly evaluate whether events and circumstances have occurred that may indicate a potential change in the recoverability of goodwill. We perform interim goodwill impairment reviews between our annual reviews if certain events and circumstances have occurred, such as a deterioration in general economic conditions; an increase in the competitive environment; a change in management, key personnel, strategy or customers; negative or declining cash flows; or a decline in actual or planned revenue or earnings compared with actual and projected results of relevant prior periods. Although we believe that our estimates of fair value for these reporting units are reasonable, if financial performance for these reporting units falls significantly below our expectations or market prices for similar business decline, the goodwill for these reporting units could become impaired.    

The following table presents the gross amount and accumulated amortization of our acquired identifiable intangible assets with finite useful lives included in “Intangible assets, net” on the consolidated balance sheets:
Period Ended
 January 2, 2022October 3, 2021
 Weighted-
Average
Remaining Life
(in Years)
Gross
Amount
Accumulated
Amortization
Net AmountGross
Amount
Accumulated
Amortization
Net Amount
 ($ in thousands)
Client relations6.4$43,646 $(18,723)$24,923 $69,455 $(43,984)$25,471 
Backlog1.232,113 (28,573)3,540 34,577 (30,670)3,907 
Technology and trade names4.314,936 (6,864)8,072 14,939 (6,327)8,612 
Total $90,695 $(54,160)$36,535 $118,971 $(80,981)$37,990 

Amortization expense for the three months ended January 2, 2022 was $2.7 million, compared to $3.4 million for the prior-year periods. Estimated amortization expense for the remainder of fiscal 2022 and succeeding years is as follows:
 Amount
 (in thousands)
2022$7,733 
20237,859 
20245,193 
20254,359 
20263,963 
Beyond7,428 
Total$36,535 
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.22.0.1
Property and Equipment
3 Months Ended
Jan. 02, 2022
Property, Plant and Equipment [Abstract]  
Property and Equipment Property and Equipment
Property and equipment consisted of the following:
Balance at
 January 2,
2022
October 3,
2021
 (in thousands)
Equipment, furniture and fixtures$95,228 $94,780 
Leasehold improvements36,472 36,462 
Total property and equipment131,700 131,242 
Accumulated depreciation(96,272)(93,509)
Property and equipment, net$35,428 $37,733 
The depreciation expense related to property and equipment was $3.4 million for the three months ended January 2, 2022, compared to $2.9 million for the prior-year period.
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stock Repurchase and Dividends
3 Months Ended
Jan. 02, 2022
Stock Repurchase And Dividends [Abstract]  
Stock Repurchase and Dividends Stock Repurchase and Dividends
On October 5, 2021, the Board of Directors authorized a new stock repurchase program under which we could repurchase up to $400 million of our common stock in addition to the $147.8 million remaining under the previous stock repurchase program at October 3, 2021. In the first quarter of fiscal 2022, we repurchased and settled 290,196 shares with an average price of $172.30 per share for a total cost of $50.0 million in the open market. At January 2, 2022, we had a remaining balance of $497.8 million under our stock repurchase program.

The following table presents dividends declared and paid in the first quarters of fiscal 2022 and 2021:

Declare DateDividend Paid Per ShareRecord DatePayment DateDividend Paid
(in thousands)
November 15, 2021$0.20 December 2, 2021December 20, 2021$10,793 
November 9, 2020$0.17 November 30, 2020December 11, 2020$9,198 

Subsequent Event.  On January 31, 2022, the Board of Directors declared a quarterly cash dividend of $0.20 per share payable on February 25, 2022 to stockholders of record as of the close of business on February 11, 2022.
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases
3 Months Ended
Jan. 02, 2022
Leases [Abstract]  
Leases Leases
Our operating leases are primarily for corporate and project office spaces. To a much lesser extent, we have operating leases for vehicles and equipment. Our operating leases have remaining lease terms of one month to twelve years, some of which may include options to extend the leases for up to five years.

We determine if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use ("ROU") assets and current and long-term operating lease liabilities in the consolidated balance sheets. Our finance leases are primarily for certain information technology equipment. The related ROU assets and lease liabilities were immaterial, and are included in "Property and equipment, net", "Other current liabilities" and "Other long-term liabilities", accordingly, in the consolidated balance sheets at January 2, 2022 and October 3, 2021.

ROU assets represent our right to use an underlying asset for the lease term and lease liabilities represent our obligation to make lease payments arising from the lease. Operating lease ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. As most of our leases do not provide an implicit rate, incremental borrowing rates are used based on the information available at commencement date in determining the present value of lease payments. The operating lease ROU asset at the commencement date also includes any lease payments made to the lessor at or before the commencement date and initial direct costs less lease incentives received. Lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Lease expense for operating lease payments is recognized on a straight-line basis over the lease term.

The components of lease costs are as follows:

Three Months Ended
January 2,
2022
December 27,
2020
(in thousands)
Operating lease cost$21,751 $22,069 
Sublease income(125)(29)
Total lease cost$21,626 $22,040 
Supplemental cash flow information related to leases is as follows:

Three Months Ended
January 2,
2022
December 27,
2020
(in thousands)
Operating cash flows for operating leases$17,519 $18,800 
Right-of-use assets obtained in exchange for new operating lease liabilities$12,347 $10,293 

Supplemental balance sheet and other information related to leases are as follows:

Balance at
January 2, 2022October 3, 2021
(in thousands)
Operating leases:
Right-of-use assets$212,018 $215,422 
Lease liabilities:
Current65,185 67,452 
Long-term172,795 174,285 
Total operating lease liabilities$237,980 $241,737 
Weighted-average remaining lease term:
Operating leases5 years5 years
Weighted-average discount rate:
Operating leases2.1 %2.2 %

As of January 2, 2022, we do not have any material additional operating leases that have not yet commenced.

A maturity analysis of the future undiscounted cash flows associated with our operating lease liabilities at January 2, 2022 is as follows:

Amount
(in thousands)
2022$53,596 
202357,830 
202442,775 
202531,876 
202621,407 
Beyond45,581 
Total lease payments253,065 
 Less: imputed interest (15,085)
Total present value of lease liabilities$237,980 
Leases Leases
Our operating leases are primarily for corporate and project office spaces. To a much lesser extent, we have operating leases for vehicles and equipment. Our operating leases have remaining lease terms of one month to twelve years, some of which may include options to extend the leases for up to five years.

We determine if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use ("ROU") assets and current and long-term operating lease liabilities in the consolidated balance sheets. Our finance leases are primarily for certain information technology equipment. The related ROU assets and lease liabilities were immaterial, and are included in "Property and equipment, net", "Other current liabilities" and "Other long-term liabilities", accordingly, in the consolidated balance sheets at January 2, 2022 and October 3, 2021.

ROU assets represent our right to use an underlying asset for the lease term and lease liabilities represent our obligation to make lease payments arising from the lease. Operating lease ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. As most of our leases do not provide an implicit rate, incremental borrowing rates are used based on the information available at commencement date in determining the present value of lease payments. The operating lease ROU asset at the commencement date also includes any lease payments made to the lessor at or before the commencement date and initial direct costs less lease incentives received. Lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Lease expense for operating lease payments is recognized on a straight-line basis over the lease term.

The components of lease costs are as follows:

Three Months Ended
January 2,
2022
December 27,
2020
(in thousands)
Operating lease cost$21,751 $22,069 
Sublease income(125)(29)
Total lease cost$21,626 $22,040 
Supplemental cash flow information related to leases is as follows:

Three Months Ended
January 2,
2022
December 27,
2020
(in thousands)
Operating cash flows for operating leases$17,519 $18,800 
Right-of-use assets obtained in exchange for new operating lease liabilities$12,347 $10,293 

Supplemental balance sheet and other information related to leases are as follows:

Balance at
January 2, 2022October 3, 2021
(in thousands)
Operating leases:
Right-of-use assets$212,018 $215,422 
Lease liabilities:
Current65,185 67,452 
Long-term172,795 174,285 
Total operating lease liabilities$237,980 $241,737 
Weighted-average remaining lease term:
Operating leases5 years5 years
Weighted-average discount rate:
Operating leases2.1 %2.2 %

As of January 2, 2022, we do not have any material additional operating leases that have not yet commenced.

A maturity analysis of the future undiscounted cash flows associated with our operating lease liabilities at January 2, 2022 is as follows:

Amount
(in thousands)
2022$53,596 
202357,830 
202442,775 
202531,876 
202621,407 
Beyond45,581 
Total lease payments253,065 
 Less: imputed interest (15,085)
Total present value of lease liabilities$237,980 
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholders' Equity and Stock Compensation Plans
3 Months Ended
Jan. 02, 2022
Stockholders' Equity Note [Abstract]  
Stockholders' Equity and Stock Compensation Plans Stockholders’ Equity and Stock Compensation PlansWe recognize the fair value of our stock-based awards as compensation expense on a straight-line basis over the requisite service period in which the award vests. Stock-based compensation expense for the three months ended January 2, 2022 was $5.8 million, compared to $4.9 million for the same period last year. Most of these amounts were included in selling, general and administrative expenses on our consolidated statements of income. In the first quarter of fiscal 2022, we awarded 41,199 performance share units (“PSUs”) to our non-employee directors and executive officers at an estimate fair value of $227.94 per share on the award date. All PSUs are performance-based and vest, if at all, after the conclusion of the three-year performance period. The number of PSUs that ultimately vest is based 50% on the growth in our diluted earnings per share and 50% on our relative total shareholder return over the vesting period. Additionally, we awarded 70,976 restricted stock units (“RSUs”) to our non-employee directors, executive officers and employees at a fair value of $188.32 per share on the award date. All executive officer and employee RSUs have time-based vesting over a four-year period, and the non-employee director RSUs vest after one year.
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.22.0.1
Earnings per Share ("EPS")
3 Months Ended
Jan. 02, 2022
Earnings Per Share [Abstract]  
Earnings per Share ("EPS") Earnings per Share (“EPS”)
Basic EPS is computed by dividing net income available to common stockholders by the weighted-average number of common shares outstanding, less unvested restricted stock for the period. Diluted EPS is computed by dividing net income by the weighted-average number of common shares outstanding and dilutive potential common shares for the period. Potential common shares include the weighted-average dilutive effects of outstanding stock options and unvested restricted stock using the treasury stock method.

The following table presents the number of weighted-average shares used to compute basic and diluted EPS:

 Three Months Ended
 January 2,
2022
December 27,
2020
 (in thousands, except per share data)
Net income attributable to Tetra Tech$68,489 $52,436 
Weighted-average common shares outstanding – basic53,937 53,927 
Effect of dilutive stock options and unvested restricted stock640 710 
Weighted-average common shares outstanding – diluted54,577 54,637 
Earnings per share attributable to Tetra Tech:  
Basic$1.27 $0.97 
Diluted$1.25 $0.96 
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes
3 Months Ended
Jan. 02, 2022
Income Tax Disclosure [Abstract]  
Income Taxes Income Taxes
The effective tax rates for the first three months of fiscal 2022 and 2021 were 18.8% and 17.0%, respectively. Income tax expense was reduced by $4.5 million and $6.1 million of excess tax benefits on share-based payments in the first three months of fiscal 2022 and 2021, respectively. Excluding the impact of the excess tax benefits on share-based payments, our effective tax rates in the first three months fiscal 2022 and 2021 were 24.1% and 26.8%, respectively.

As of January 2, 2022 and October 3, 2021, the liability for income taxes associated with uncertain tax positions was $13.4 million and $14.1 million, respectively. These uncertain tax positions substantially relate to ongoing examinations. It is reasonably possible that these examinations will be resolved within the next 12 months. These liabilities represent our current estimates of the additional tax liabilities that we may be assessed when the related audits are concluded. If these audits are resolved in a manner more unfavorable than our current expectations, our additional tax liabilities could be materially higher than the amounts currently recorded resulting in additional tax expense.
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.22.0.1
Reportable Segments
3 Months Ended
Jan. 02, 2022
Segment Reporting [Abstract]  
Reportable Segments Reportable SegmentsWe manage our operations under two 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 international clients other than development agencies. Additionally, we continue to report the results of the wind-down of our non-core construction activities in the RCM reportable segment. There has been no remaining backlog for RCM since fiscal 2018 as the projects were complete.
GSG provides high-end 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, sustainable infrastructure, information technology, and disaster management. GSG also provides engineering design services for U.S. municipal and commercial clients, especially in water infrastructure, solid waste, and high-end sustainable infrastructure designs. GSG also leads our support for development agencies worldwide, especially in the United States, United Kingdom, and Australia.

CIG primarily provides high-end consulting and engineering services to U.S. commercial clients, and international clients that include both commercial and government sectors. CIG supports commercial clients across the Fortune 500, renewable energy, industrial, high performance buildings, and aerospace markets. CIG also provides sustainable infrastructure and related environmental, engineering and project management services to commercial and local government clients across Canada, in Asia Pacific (primarily Australia and New Zealand), the United Kingdom, as well as Brazil and Chile.

Beginning in fiscal 2022, we aligned our operations to better serve our clients and markets, and created a new HPB division in our CIG reportable segment. As a result, we transferred some related operations in our GSG reportable segment to our CIG reportable segment. Accordingly, related balances in our segment reporting for the first quarter of fiscal 2021 have been reclassified to conform to the current year presentation.

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.
The following tables summarize financial information regarding our reportable segments:

 Three Months Ended
 January 2,
2022
December 27,
2020
 (in thousands)
Revenue  
GSG$456,099 $424,663 
CIG416,286 356,526 
Elimination of inter-segment revenue(13,875)(16,085)
Total revenue$858,510 $765,104 
Income from operations  
GSG$51,179 $42,695 
CIG45,308 34,563 
Corporate (1)
(9,267)(11,006)
Total income from operations$87,220 $66,252 
(1) Includes amortization of intangibles, other costs and other income not allocable to our reportable segments.

Balance at
 January 2,
2022
October 3,
2021
 (in thousands)
Total Assets  
GSG$575,206 $545,533 
CIG703,777 698,916 
RCM11,316 11,360 
Corporate (1)
1,350,157 1,320,753 
Total assets$2,640,456 $2,576,562 
(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.
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements
3 Months Ended
Jan. 02, 2022
Fair Value Disclosures [Abstract]  
Fair Value Measurements Fair Value MeasurementsThe fair value of long-term debt was determined using the present value of future cash flows based on the borrowing rates currently available for debt with similar terms and maturities (Level 2 measurement, as described in “Critical Accounting Policies and Estimates” in our Annual Report on Form 10-K for the fiscal year ended October 3, 2021). The carrying value of our long-term debt approximated fair value at January 2, 2022 and October 3, 2021. At January 2, 2022, we had borrowings of $259.4 million outstanding under our Amended Credit Agreement, which were used to fund business acquisitions, working capital needs, stock repurchases, dividends, capital expenditures and contingent earn-outs.
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments
3 Months Ended
Jan. 02, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Financial Instruments Derivative Financial Instruments
We often use certain interest rate derivative contracts to hedge interest rate exposures on our variable rate debt. Also, we may enter in foreign currency derivative contracts with financial institutions to reduce the risk that cash flows and earnings could adversely be affected by foreign currency exchange rate fluctuations. Our hedging program is not designated for trading or speculative purposes.

We recognize derivative instruments as either assets or liabilities on the accompanying consolidated balance sheets at fair value. We record changes in the fair value (i.e., gains or losses) of the derivatives that have been designated as cash flow hedges in our consolidated balance sheets as accumulated other comprehensive income, and in our consolidated statements of
income for those derivatives designated as fair value hedges. The derivative contracts to hedge interest exposure are categorized within Level 2 of the fair value hierarchy.

In fiscal 2018, we entered into five interest rate swap agreements that we designated as cash flow hedges to fix the interest rate on the borrowings under our term loan facility. As of January 2, 2022, the notional principal of our outstanding interest swap agreements was $209.4 million ($41.9 million each.) The interest rate swaps have a fixed interest rate of 2.79% and expire in July 2023 for all five agreements. At January 2, 2022 and October 3, 2021, the fair value of the effective portion of our interest rate swap agreements designated as cash flow hedges before tax effect was $(6.7) million and $(9.4) million, which were reported in "Other current liabilities" on our consolidated balance sheets. Additionally, the related gains of $2.7 million for the three months ended January 2, 2022, compared to related gains of $1.5 million for the prior-year period, were recognized and reported on our consolidated statements of comprehensive income. We expect to reclassify $4.6 million from accumulated other comprehensive loss to interest expense within the next twelve months. There were no other derivative instruments designated as hedging instruments for the first three months of fiscal 2022.
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.22.0.1
Reclassifications Out of Accumulated Other Comprehensive Income
3 Months Ended
Jan. 02, 2022
Equity [Abstract]  
Reclassifications Out of Accumulated Other Comprehensive Income Reclassifications Out of Accumulated Other Comprehensive Income
The accumulated balances and activities for the three months ended January 2, 2022 and December 27, 2020 related to reclassifications out of accumulated other comprehensive income are summarized as follows:

 Three Months Ended
 Foreign
Currency
Translation
Adjustments
Gain (Loss)
on Derivative
Instruments
Accumulated Other Comprehensive Income (Loss)
 (in thousands)
Balance at September 27, 2020$(146,275)$(15,511)$(161,786)
Other comprehensive income before reclassifications32,391 2,978 35,369 
Amounts reclassified from accumulated other comprehensive loss
Interest rate contracts, net of tax (1)
— (1,502)(1,502)
Net current-period other comprehensive income32,391 1,476 33,867 
Balance at December 27, 2020$(113,884)$(14,035)$(127,919)
Balance at October 3, 2021$(115,634)$(9,394)$(125,028)
Other comprehensive income (loss) before reclassifications(686)4,032 3,346 
Amounts reclassified from accumulated other comprehensive loss
Interest rate contracts, net of tax (1)
— (1,366)(1,366)
Net current-period other comprehensive income (loss)(686)2,666 1,980 
Balance at January 2, 2022$(116,320)$(6,728)$(123,048)
(1) This accumulated other comprehensive component is reclassified to “Interest expense” in our consolidated statements of income. See Note 14, “Derivative Financial Instruments”, for more information.
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies
3 Months Ended
Jan. 02, 2022
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies Commitments and Contingencies
We are subject to certain claims and lawsuits typically filed against the consulting and engineering profession, alleging primarily professional errors or omissions. We carry professional liability insurance, subject to certain deductibles and policy limits, against such claims. However, in some actions, parties are seeking damages that exceed our insurance coverage or for which we are not insured. While management does not believe that the resolution of these claims will have a material adverse effect, individually or in aggregate, on our financial position, results of operations or cash flows, management acknowledges the uncertainty surrounding the ultimate resolution of these matters.

On July 15, 2019, following an initial January 14, 2019 filing, the Civil Division of the United States Attorney's Office filed an amended complaint in intervention in three qui tam actions filed against our subsidiary, Tetra Tech EC, Inc. ("TtEC"), in the U.S. District Court for the Northern District of California. The complaint alleges False Claims Act violations and breach
of contract related to TtEC's contracts to perform environmental remediation services at the former Hunters Point Naval Shipyard in San Francisco, California. TtEC disputes the claims and will defend this matter vigorously. We are currently unable to determine the probability of the outcome of this matter or the range of reasonably possible loss, if any.
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.22.0.1
Related Party Transactions
3 Months Ended
Jan. 02, 2022
Related Party Transactions [Abstract]  
Related Party Transactions Related Party Transactions
We often provide services to unconsolidated joint ventures. Our revenue related to services we provided to unconsolidated joint ventures for the first quarter of fiscal 2022 and 2021 was approximately $26 million and $22 million, respectively. Related reimbursable costs for the first quarter of fiscal 2022 and 2021 were $25 million and $21 million, respectively. Our consolidated balance sheets also included the following amounts related to these services:
Balance at
January 2,
2022
October 3, 2021
(in thousands)
Accounts receivable, net$16,323 $19,082 
Contract assets4,126 5,092 
Contract liabilities3,978 3,026 
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.0.1
Recent Accounting Pronouncements (Policies)
3 Months Ended
Jan. 02, 2022
Accounting Changes and Error Corrections [Abstract]  
Recent Accounting Pronouncements
In December 2019, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2019-12, which simplifies the accounting for income taxes by removing certain exceptions to general principles in Topic 740 and amending certain existing guidance for clarity. We adopted this guidance in the first quarter of fiscal 2022, and the adoption did not have an impact on our consolidated financial statements.

In May 2020, the Securities and Exchange Commission issued guidance amending certain financial disclosures about acquired and disposed businesses. The amendments are designed to assist registrants in making more meaningful determinations of whether a subsidiary or an acquired or disposed business is significant, and to improve the related disclosure requirements. We adopted this guidance in the first quarter of fiscal 2022, and the adoption did not have an impact on our consolidated financial statements.

In October 2021, the FASB issued ASU 2021-08, which requires the recognition and measurement of contract assets and contract liabilities acquired in a business combination in accordance with Accounting Standards Codification Topic 606, "Revenue from Contracts with Customers" ("ASC 606"). Considerations to determine the amount of contract assets and contract liabilities to record at the acquisition date include the terms of the acquired contract, such as timing of payment, identification of each performance obligation in the contract and allocation of the contract transaction price to each identified performance obligation on a relative standalone selling price basis as of contract inception. ASU 2021-08 is effective for us beginning in the first quarter of fiscal 2023. ASU 2021-08 should be applied prospectively for acquisitions occurring on or after the effective date of the amendments. Early adoption of the proposed amendments would be permitted, including adoption in an interim period. We are currently assessing the impact this standard will have on our consolidated financial statements.

In November 2021, the FASB issued ASU 2021-10, Government Assistance (Topic 832), which requires disclosures for transactions with a government authority that are accounted for by applying a grant or contribution model by analogy, including (1) the types of transactions, (2) the accounting for those transactions, and (3) the effect of those transactions on an entity's financial statements. ASU 2021-10 is effective for us beginning in the first quarter of fiscal 2023, with early adoption permitted. This guidance should be applied prospectively to all transactions that are reflected in the financial statements at the date of initial application and to new transactions that are entered into after that date, or retrospectively. We do not expect the adoption of this guidance to have an impact on our consolidated financial statements.
Revenue and Contract Assets and Contract Liabilities
We invoice customers based on the contractual terms of each contract. However, the timing of revenue recognition may differ from the timing of invoice issuance.

Contract assets represent revenue recognized in excess of the amounts for which we have the contractual right to bill our customers. Such amounts are recoverable from customers based upon various measures of performance, including achievement of certain milestones or completion of a contract. In addition, many of our time and materials arrangements are billed in arrears pursuant to contract terms that are standard within the industry, resulting in contract assets and/or unbilled receivables being recorded, as revenue is recognized in advance of billings. Contract retentions, included in contract assets, represent amounts withheld by clients until certain conditions are met or the project is completed, which may extend beyond one year.
Contract liabilities consist of billings in excess of revenue recognized. Contract liabilities decrease as we recognize revenue from the satisfaction of the related performance obligation and increase as billings in advance of revenue recognition occur. Contract assets and liabilities are reported in a net position on a contract-by-contract basis at the end of each reporting period. There were no substantial non-current contract assets or liabilities for the periods presented.We recognize revenue primarily using the cost-to-cost measure of progress to estimate progress towards completion. Changes in those estimates could result in the recognition of cumulative catch-up adjustments to the contract’s inception-to-date revenue, costs and profit in the period in which such changes are made.Our RUPO represents a measure of the total dollar value of work to be performed on contracts awarded and in progress. We had $3.4 billion of RUPO as of January 2, 2022. RUPO increases with awards from new contracts or additions on existing contracts and decreases as work is performed and revenue is recognized on existing contracts. RUPO may also decrease when projects are canceled or modified in scope. We include a contract within our RUPO when the contract is awarded and an agreement on contract terms has been reached.Although RUPO reflects business that is considered to be firm, cancellations, deferrals or scope adjustments may occur. RUPO is adjusted to reflect any known project cancellations, revisions to project scope and cost, foreign currency exchange fluctuations and project deferrals, as appropriate. Our operations and maintenance contracts can generally be terminated by the clients without a substantive financial penalty. Therefore, the remaining performance obligations on such contracts are limited to the notice period required for the termination (usually 30, 60, or 90 days).
Accounts Receivable, Net Billed accounts receivable represent amounts billed to clients that have not been collected. Unbilled accounts receivable, which represent an unconditional right to payment subject only to the passage of time, include unbilled amounts typically resulting from revenue recognized but not yet billed pursuant to contract terms or billed after the period end date. Substantially all of our unbilled receivables at January 2, 2022 are expected to be billed and collected within 12 months. The allowance for doubtful accounts represents amounts that are expected to become uncollectible or unrealizable in the future. We determine an estimated allowance for uncollectible accounts based on management's consideration of trends in the actual and forecasted credit quality of our clients, including delinquency and payment history; type of client, such as a government agency or a commercial sector client; and general economic and industry conditions, including the potential impacts of the coronavirus disease 2019 ("COVID-19") pandemic, that may affect our clients' ability to pay. Claims are amounts in excess of agreed contract prices that we seek to collect from our clients or other third parties for delays, errors in specifications and designs, contract terminations, change orders in dispute or unapproved as to both scope and price, or other causes of unanticipated additional costs. Factors considered in determining whether revenue associated with claims (including change orders in dispute and unapproved change orders in regards to both scope and price) should be recognized include the following: (a) the contract or other evidence provides a legal basis for the claim, (b) additional costs were caused by circumstances that were unforeseen at the contract date and not the result of deficiencies in our performance, (c) claim-related costs are identifiable and considered reasonable in view of the work performed, and (d) evidence supporting the claim is objective and verifiable. This can lead to a situation in which costs are recognized in one period and revenue is recognized in a subsequent period when a client agreement is obtained, or a claims resolution occurs.We regularly evaluate all unsettled claim amounts and record appropriate adjustments to revenue when it is probable that the claim will result in a different contract value than the amount previously estimated.
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue and Contract Balances (Tables)
3 Months Ended
Jan. 02, 2022
Revenue from Contract with Customer [Abstract]  
Summary of revenue disaggregated by client sector and contract type The following tables present revenue disaggregated by client sector and contract type:
 Three Months Ended
 January 2,
2022
December 27,
2020
 (in thousands)
Client Sector:  
U.S. state and local government$159,008 $125,008 
U.S. federal government (1)
266,797 265,873 
U.S. commercial176,904 157,787 
International (2)
255,801 216,436 
Total$858,510 $765,104 
Contract Type:
Fixed-price$331,248 $274,406 
Time-and-materials395,648 355,270 
Cost-plus131,614 135,428 
Total$858,510 $765,104 
(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, Australia, the United Kingdom, and revenue generated from non-U.S. clients.
Summary of net contract assets/liabilities Net contract assets/liabilities consisted of the following:
Balance at
January 2,
2022
October 3, 2021
(in thousands)
Contract assets (1)
$98,439 $103,784 
Contract liabilities(219,519)(190,403)
Net contract liabilities$(121,080)$(86,619)
(1)     Includes $13.5 million and $12.2 million of contract retentions as of January 2, 2022 and October 3, 2021, respectively.
Components of net accounts receivable
Net accounts receivable consisted of the following:

Balance at
 January 2,
2022
October 3,
2021
(in thousands)
Billed$441,652 $432,814 
Unbilled259,918 240,536 
Total accounts receivable701,570 673,350 
Allowance for doubtful accounts(4,984)(4,352)
Total accounts receivable, net$696,586 $668,998 
Remaining performance obligation, expected timing
We expect to satisfy our RUPO as of January 2, 2022 over the following periods:
Amount
(in thousands)
Within 12 months$2,042,908 
Beyond 1,392,475 
Total $3,435,383 
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Intangible Assets (Tables)
3 Months Ended
Jan. 02, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Summary of changes in the carrying value of goodwill
The following table summarizes the changes in the carrying value of goodwill by reportable segment:
 GSGCIGTotal
(in thousands)
Balance at October 3, 2021$538,433 $570,145 $1,108,578 
Goodwill reallocation(51,497)51,497 — 
Acquisition activity14,671 — 14,671 
Translation and adjustments44 (233)(189)
Balance at January 2, 2022$501,651 $621,409 $1,123,060 
Summary of acquired identifiable intangible assets with finite useful lives
The following table presents the gross amount and accumulated amortization of our acquired identifiable intangible assets with finite useful lives included in “Intangible assets, net” on the consolidated balance sheets:
Period Ended
 January 2, 2022October 3, 2021
 Weighted-
Average
Remaining Life
(in Years)
Gross
Amount
Accumulated
Amortization
Net AmountGross
Amount
Accumulated
Amortization
Net Amount
 ($ in thousands)
Client relations6.4$43,646 $(18,723)$24,923 $69,455 $(43,984)$25,471 
Backlog1.232,113 (28,573)3,540 34,577 (30,670)3,907 
Technology and trade names4.314,936 (6,864)8,072 14,939 (6,327)8,612 
Total $90,695 $(54,160)$36,535 $118,971 $(80,981)$37,990 
Estimated amortization expense for the remainder of the fiscal year and the succeeding years Estimated amortization expense for the remainder of fiscal 2022 and succeeding years is as follows:
 Amount
 (in thousands)
2022$7,733 
20237,859 
20245,193 
20254,359 
20263,963 
Beyond7,428 
Total$36,535 
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.0.1
Property and Equipment (Tables)
3 Months Ended
Jan. 02, 2022
Property, Plant and Equipment [Abstract]  
Schedule of components of property and equipment
Property and equipment consisted of the following:
Balance at
 January 2,
2022
October 3,
2021
 (in thousands)
Equipment, furniture and fixtures$95,228 $94,780 
Leasehold improvements36,472 36,462 
Total property and equipment131,700 131,242 
Accumulated depreciation(96,272)(93,509)
Property and equipment, net$35,428 $37,733 
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stock Repurchase and Dividends (Tables)
3 Months Ended
Jan. 02, 2022
Stock Repurchase And Dividends [Abstract]  
Summary of dividends declared and paid
The following table presents dividends declared and paid in the first quarters of fiscal 2022 and 2021:

Declare DateDividend Paid Per ShareRecord DatePayment DateDividend Paid
(in thousands)
November 15, 2021$0.20 December 2, 2021December 20, 2021$10,793 
November 9, 2020$0.17 November 30, 2020December 11, 2020$9,198 
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
3 Months Ended
Jan. 02, 2022
Leases [Abstract]  
Summary of components of lease cost
The components of lease costs are as follows:

Three Months Ended
January 2,
2022
December 27,
2020
(in thousands)
Operating lease cost$21,751 $22,069 
Sublease income(125)(29)
Total lease cost$21,626 $22,040 
Supplemental cash flow information related to leases is as follows:

Three Months Ended
January 2,
2022
December 27,
2020
(in thousands)
Operating cash flows for operating leases$17,519 $18,800 
Right-of-use assets obtained in exchange for new operating lease liabilities$12,347 $10,293 
Summary of supplemental balance sheet and other information
Supplemental balance sheet and other information related to leases are as follows:

Balance at
January 2, 2022October 3, 2021
(in thousands)
Operating leases:
Right-of-use assets$212,018 $215,422 
Lease liabilities:
Current65,185 67,452 
Long-term172,795 174,285 
Total operating lease liabilities$237,980 $241,737 
Weighted-average remaining lease term:
Operating leases5 years5 years
Weighted-average discount rate:
Operating leases2.1 %2.2 %
Summary of maturity of future undiscounted cash flows associated with operating lease liabilities
A maturity analysis of the future undiscounted cash flows associated with our operating lease liabilities at January 2, 2022 is as follows:

Amount
(in thousands)
2022$53,596 
202357,830 
202442,775 
202531,876 
202621,407 
Beyond45,581 
Total lease payments253,065 
 Less: imputed interest (15,085)
Total present value of lease liabilities$237,980 
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
Earnings per Share ("EPS") (Tables)
3 Months Ended
Jan. 02, 2022
Earnings Per Share [Abstract]  
Schedule of number of weighted-average shares used to compute basic and diluted EPS
The following table presents the number of weighted-average shares used to compute basic and diluted EPS:

 Three Months Ended
 January 2,
2022
December 27,
2020
 (in thousands, except per share data)
Net income attributable to Tetra Tech$68,489 $52,436 
Weighted-average common shares outstanding – basic53,937 53,927 
Effect of dilutive stock options and unvested restricted stock640 710 
Weighted-average common shares outstanding – diluted54,577 54,637 
Earnings per share attributable to Tetra Tech:  
Basic$1.27 $0.97 
Diluted$1.25 $0.96 
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.22.0.1
Reportable Segments (Tables)
3 Months Ended
Jan. 02, 2022
Segment Reporting [Abstract]  
Summarized financial information of reportable segments
The following tables summarize financial information regarding our reportable segments:

 Three Months Ended
 January 2,
2022
December 27,
2020
 (in thousands)
Revenue  
GSG$456,099 $424,663 
CIG416,286 356,526 
Elimination of inter-segment revenue(13,875)(16,085)
Total revenue$858,510 $765,104 
Income from operations  
GSG$51,179 $42,695 
CIG45,308 34,563 
Corporate (1)
(9,267)(11,006)
Total income from operations$87,220 $66,252 
(1) Includes amortization of intangibles, other costs and other income not allocable to our reportable segments.

Balance at
 January 2,
2022
October 3,
2021
 (in thousands)
Total Assets  
GSG$575,206 $545,533 
CIG703,777 698,916 
RCM11,316 11,360 
Corporate (1)
1,350,157 1,320,753 
Total assets$2,640,456 $2,576,562 
(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.
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
Reclassifications Out of Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Jan. 02, 2022
Equity [Abstract]  
Summary of reclassifications out of accumulated other comprehensive income
The accumulated balances and activities for the three months ended January 2, 2022 and December 27, 2020 related to reclassifications out of accumulated other comprehensive income are summarized as follows:

 Three Months Ended
 Foreign
Currency
Translation
Adjustments
Gain (Loss)
on Derivative
Instruments
Accumulated Other Comprehensive Income (Loss)
 (in thousands)
Balance at September 27, 2020$(146,275)$(15,511)$(161,786)
Other comprehensive income before reclassifications32,391 2,978 35,369 
Amounts reclassified from accumulated other comprehensive loss
Interest rate contracts, net of tax (1)
— (1,502)(1,502)
Net current-period other comprehensive income32,391 1,476 33,867 
Balance at December 27, 2020$(113,884)$(14,035)$(127,919)
Balance at October 3, 2021$(115,634)$(9,394)$(125,028)
Other comprehensive income (loss) before reclassifications(686)4,032 3,346 
Amounts reclassified from accumulated other comprehensive loss
Interest rate contracts, net of tax (1)
— (1,366)(1,366)
Net current-period other comprehensive income (loss)(686)2,666 1,980 
Balance at January 2, 2022$(116,320)$(6,728)$(123,048)
(1) This accumulated other comprehensive component is reclassified to “Interest expense” in our consolidated statements of income. See Note 14, “Derivative Financial Instruments”, for more information.
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
Related Party Transactions (Tables)
3 Months Ended
Jan. 02, 2022
Related Party Transactions [Abstract]  
Schedule of related party transactions Our consolidated balance sheets also included the following amounts related to these services:
Balance at
January 2,
2022
October 3, 2021
(in thousands)
Accounts receivable, net$16,323 $19,082 
Contract assets4,126 5,092 
Contract liabilities3,978 3,026 
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue and Contract Balances - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2022
Dec. 27, 2020
Disaggregation of Revenue [Line Items]    
Revenue $ 858,510 $ 765,104
Fixed-price    
Disaggregation of Revenue [Line Items]    
Revenue 331,248 274,406
Time-and-materials    
Disaggregation of Revenue [Line Items]    
Revenue 395,648 355,270
Cost-plus    
Disaggregation of Revenue [Line Items]    
Revenue 131,614 135,428
U.S. state and local government    
Disaggregation of Revenue [Line Items]    
Revenue 159,008 125,008
U.S. federal government    
Disaggregation of Revenue [Line Items]    
Revenue 266,797 265,873
U.S. commercial    
Disaggregation of Revenue [Line Items]    
Revenue 176,904 157,787
International    
Disaggregation of Revenue [Line Items]    
Revenue $ 255,801 $ 216,436
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue and Contract Balances - Summary of Contract Liabilities/Assets (Details) - USD ($)
$ in Thousands
Jan. 02, 2022
Oct. 03, 2021
Disaggregation of Revenue [Line Items]    
Contract assets $ 98,439 $ 103,784
Contract liabilities (219,519) (190,403)
Net contract liabilities (121,080) (86,619)
Contract Retentions    
Disaggregation of Revenue [Line Items]    
Contract assets $ 13,500 $ 12,200
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue and Contract Balances - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2022
Dec. 27, 2020
Oct. 03, 2021
Revenue from Contract with Customer [Abstract]      
Contract liability revenue recognized during the period $ 63,000 $ 60,000  
Net favorable (unfavorable) revenue and operating income adjustments 2,800 $ 0  
Liabilities for anticipated losses 14,200   $ 12,700
Estimated cost to complete the related contracts $ 116,000   104,000
Period for billing and collecting unbilled receivables 12 months    
Unbilled accounts receivable related to claims and requests for equitable adjustment on contracts $ 11,000   $ 11,000
Remaining unsatisfied performance obligation $ 3,435,383    
Remaining performance obligation, termination notice period one 30 days    
Remaining performance obligation, termination notice period two 60 days    
Remaining performance obligation, termination notice period three 90 days    
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue and Contract Balances - Accounts Receivable, Net (Details) - USD ($)
$ in Thousands
Jan. 02, 2022
Oct. 03, 2021
Revenue from Contract with Customer [Abstract]    
Billed $ 441,652 $ 432,814
Unbilled 259,918 240,536
Total accounts receivable 701,570 673,350
Allowance for doubtful accounts (4,984) (4,352)
Total accounts receivable, net $ 696,586 $ 668,998
XML 52 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue and Contract Balances - Remaining Unsatisfied Performance Obligations (Details)
$ in Thousands
Jan. 02, 2022
USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Remaining unsatisfied performance obligation $ 3,435,383
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-01-03  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Remaining unsatisfied performance obligation $ 2,042,908
Remaining unsatisfied performance obligation, expected timing of satisfaction 1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-02  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Remaining unsatisfied performance obligation $ 1,392,475
Remaining unsatisfied performance obligation, expected timing of satisfaction
XML 53 R42.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisitions (Details)
$ in Millions
3 Months Ended 12 Months Ended
Jan. 02, 2022
USD ($)
Oct. 03, 2021
USD ($)
employee
Business Acquisition [Line Items]    
Contingent earn-out liability $ 65.8  
Minimum    
Business Acquisition [Line Items]    
Significant unobservable input, earn-out period 3 years  
Minimum | Existing customer contracts    
Business Acquisition [Line Items]    
Useful life of intangible assets 1 year  
Minimum | Trade names    
Business Acquisition [Line Items]    
Useful life of intangible assets 3 years  
Maximum    
Business Acquisition [Line Items]    
Significant unobservable input, earn-out period 5 years  
Maximum | Existing customer contracts    
Business Acquisition [Line Items]    
Useful life of intangible assets 10 years  
Maximum | Trade names    
Business Acquisition [Line Items]    
Useful life of intangible assets 5 years  
Hoare Lea    
Business Acquisition [Line Items]    
Number of employees | employee   900
Business acquisitions    
Business Acquisition [Line Items]    
Fair value of acquisition purchase price   $ 151.7
Initial cash payments   101.4
Contingent earn-out liability   50.3
Aggregate maximum of contingent consideration   $ 74.0
Business acquisitions | Minimum    
Business Acquisition [Line Items]    
Earn-out period   3 years
Business acquisitions | Maximum    
Business Acquisition [Line Items]    
Earn-out period   4 years
All acquisitions    
Business Acquisition [Line Items]    
Aggregate maximum of contingent consideration $ 119.4  
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Intangible Assets - Goodwill (Details)
$ in Thousands
3 Months Ended
Jan. 02, 2022
USD ($)
Goodwill  
Balance at beginning of the period $ 1,108,578
Goodwill reallocation 0
Acquisition activity 14,671
Translation and adjustments (189)
Balance at end of the period 1,123,060
GSG  
Goodwill  
Balance at beginning of the period 538,433
Goodwill reallocation (51,497)
Acquisition activity 14,671
Translation and adjustments 44
Balance at end of the period 501,651
CIG  
Goodwill  
Balance at beginning of the period 570,145
Goodwill reallocation 51,497
Acquisition activity 0
Translation and adjustments (233)
Balance at end of the period $ 621,409
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Intangible Assets - Narrative (Details) - USD ($)
3 Months Ended
Jun. 28, 2021
Jan. 02, 2022
Dec. 27, 2020
Oct. 04, 2021
Oct. 03, 2021
Goodwill [Line Items]          
Impairment of goodwill $ 0        
Percentage of excess of fair value over carrying value (less than) 150.00%     150.00%  
Amortization expense   $ 2,700,000 $ 3,400,000    
GSG          
Goodwill [Line Items]          
Gross amounts of goodwill   519,400,000     $ 556,100,000
Accumulated impairment   17,700,000     17,700,000
CIG          
Goodwill [Line Items]          
Gross amounts of goodwill   742,900,000     691,600,000
Accumulated impairment   $ 121,500,000     $ 121,500,000
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Intangible Assets - Gross Amount and Accumulated Amortization of Acquired Finite-lived Intangibles (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2022
Oct. 03, 2021
Finite-Lived Intangible Assets [Line Items]    
Gross Amount $ 90,695 $ 118,971
Accumulated Amortization (54,160) (80,981)
Net Amount $ 36,535 37,990
Client relations    
Finite-Lived Intangible Assets [Line Items]    
Weighted- Average Remaining Life (in Years) 6 years 4 months 24 days  
Gross Amount $ 43,646 69,455
Accumulated Amortization (18,723) (43,984)
Net Amount $ 24,923 25,471
Backlog    
Finite-Lived Intangible Assets [Line Items]    
Weighted- Average Remaining Life (in Years) 1 year 2 months 12 days  
Gross Amount $ 32,113 34,577
Accumulated Amortization (28,573) (30,670)
Net Amount $ 3,540 3,907
Technology and trade names    
Finite-Lived Intangible Assets [Line Items]    
Weighted- Average Remaining Life (in Years) 4 years 3 months 18 days  
Gross Amount $ 14,936 14,939
Accumulated Amortization (6,864) (6,327)
Net Amount $ 8,072 $ 8,612
XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
Goodwill and Intangible Assets - Estimated Amortization Expense (Details) - USD ($)
$ in Thousands
Jan. 02, 2022
Oct. 03, 2021
Goodwill and Intangible Assets Disclosure [Abstract]    
2022 $ 7,733  
2023 7,859  
2024 5,193  
2025 4,359  
2026 3,963  
Beyond 7,428  
Net Amount $ 36,535 $ 37,990
XML 58 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Property and Equipment (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2022
Dec. 27, 2020
Oct. 03, 2021
Property, Plant and Equipment [Line Items]      
Property and equipment, gross $ 131,700   $ 131,242
Accumulated depreciation (96,272)   (93,509)
Property and equipment, net 35,428   37,733
Depreciation expense related to property and equipment 3,400 $ 2,900  
Equipment, furniture and fixtures      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross 95,228   94,780
Leasehold improvements      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross $ 36,472   $ 36,462
XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stock Repurchase and Dividends - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Feb. 25, 2022
Jan. 31, 2022
Dec. 20, 2021
Dec. 11, 2020
Jan. 02, 2022
Dec. 27, 2020
Oct. 05, 2021
Oct. 03, 2021
Subsequent Event [Line Items]                
Remaining authorized amount under share repurchase program         $ 497.8     $ 147.8
Shares repurchased (in shares)         290,196      
Average price (in dollars per share)         $ 172.30      
Total cost         $ 50.0      
Dividend paid per share (in dollars per share)     $ 0.20 $ 0.17 $ 0.20 $ 0.17    
Subsequent Event                
Subsequent Event [Line Items]                
Quarterly cash dividend declared (in dollars per share)   $ 0.20            
Forecast                
Subsequent Event [Line Items]                
Dividend paid per share (in dollars per share) $ 0.20              
October 2021 Stock Repurchase Program                
Subsequent Event [Line Items]                
Maximum repurchase amount under stock repurchase program             $ 400.0  
XML 60 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stock Repurchase and Dividends - Schedule of Dividends Declared and Paid (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Dec. 20, 2021
Dec. 11, 2020
Jan. 02, 2022
Dec. 27, 2020
Stock Repurchase And Dividends [Abstract]        
Dividend paid per share (in dollars per share) $ 0.20 $ 0.17 $ 0.20 $ 0.17
Dividend Paid $ 10,793 $ 9,198    
XML 61 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Narrative (Details)
Jan. 02, 2022
Lessee, Lease, Description [Line Items]  
Renewal term (up to) 5 years
Minimum  
Lessee, Lease, Description [Line Items]  
Remaining lease term 1 month
Maximum  
Lessee, Lease, Description [Line Items]  
Remaining lease term 12 years
XML 62 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Components of Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2022
Dec. 27, 2020
Leases [Abstract]    
Operating lease cost $ 21,751 $ 22,069
Sublease income (125) (29)
Total lease cost $ 21,626 $ 22,040
XML 63 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2022
Dec. 27, 2020
Leases [Abstract]    
Operating cash flows for operating leases $ 17,519 $ 18,800
Right-of-use assets obtained in exchange for new operating lease liabilities $ 12,347 $ 10,293
XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Supplemental Balance Sheet and Other Information (Details) - USD ($)
$ in Thousands
Jan. 02, 2022
Oct. 03, 2021
Operating leases:    
Right-of-use assets $ 212,018 $ 215,422
Lease liabilities:    
Current 65,185 67,452
Long-term 172,795 174,285
Total operating lease liabilities $ 237,980 $ 241,737
Weighted-average remaining lease term:    
Operating leases 5 years 5 years
Weighted-average discount rate:    
Operating leases 2.10% 2.20%
XML 65 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Maturity Analysis of the Future Undiscounted Cash Flows of Operating and Finance Lease Liabilities (Details) - USD ($)
$ in Thousands
Jan. 02, 2022
Oct. 03, 2021
Leases [Abstract]    
2022 $ 53,596  
2023 57,830  
2024 42,775  
2025 31,876  
2026 21,407  
Beyond 45,581  
Total lease payments 253,065  
Less: imputed interest (15,085)  
Total present value of lease liabilities $ 237,980 $ 241,737
XML 66 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholders' Equity and Stock Compensation Plans (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Jan. 02, 2022
Dec. 27, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Stock-based compensation expense $ 5.8 $ 4.9
PSU's    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Awards granted (in shares) 41,199  
Fair value of awards granted (in dollars per share) $ 227.94  
Vesting period 3 years  
Percentage of shares that ultimately vest depending on growth in diluted earnings per share 50.00%  
Percentage of shares that ultimately vest depending on the shareholder return relative to peer group of companies over vesting period 50.00%  
RSU's    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Awards granted (in shares) 70,976  
Fair value of awards granted (in dollars per share) $ 188.32  
RSU's | Executive officers and employees    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Vesting period 4 years  
RSU's | Non-employee director    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Vesting period 1 year  
XML 67 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Earnings per Share ("EPS") (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended
Jan. 02, 2022
Dec. 27, 2020
Earnings Per Share [Abstract]    
Net income attributable to Tetra Tech $ 68,489 $ 52,436
Weighted-average common shares outstanding – basic (in shares) 53,937 53,927
Effect of dilutive stock options and unvested restricted stock (in shares) 640 710
Weighted-average common stock outstanding – diluted (in shares) 54,577 54,637
Earnings per share attributable to Tetra Tech:    
Basic (in dollars per share) $ 1.27 $ 0.97
Diluted (in dollars per share) $ 1.25 $ 0.96
XML 68 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 02, 2022
Dec. 27, 2020
Oct. 03, 2021
Income Tax Disclosure [Abstract]      
Effective tax rate 18.80% 17.00%  
Reduction in income tax expense due to excess tax benefits on share-based payments $ 4.5 $ 6.1  
Effective tax rate, excluding excess tax benefits on share-based payments 24.10% 26.80%  
Liability for uncertain tax positions $ 13.4   $ 14.1
XML 69 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Reportable Segments (Details)
$ in Thousands
3 Months Ended
Jan. 02, 2022
USD ($)
segment
Dec. 27, 2020
USD ($)
Oct. 03, 2021
USD ($)
Segment Reporting Information [Line Items]      
Number of reportable segments | segment 2    
Revenue $ 858,510 $ 765,104  
Income from operations 87,220 66,252  
Total Assets 2,640,456   $ 2,576,562
Operating segments | GSG      
Segment Reporting Information [Line Items]      
Revenue 456,099 424,663  
Income from operations 51,179 42,695  
Total Assets 575,206   545,533
Operating segments | CIG      
Segment Reporting Information [Line Items]      
Revenue 416,286 356,526  
Income from operations 45,308 34,563  
Total Assets 703,777   698,916
Operating segments | RCM      
Segment Reporting Information [Line Items]      
Total Assets 11,316   11,360
Elimination of inter-segment revenue      
Segment Reporting Information [Line Items]      
Revenue (13,875) (16,085)  
Corporate      
Segment Reporting Information [Line Items]      
Income from operations (9,267) $ (11,006)  
Total Assets $ 1,350,157   $ 1,320,753
XML 70 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Details)
$ in Millions
Jan. 02, 2022
USD ($)
Amended Credit Agreement  
Debt Instrument [Line Items]  
Amount outstanding under credit facility $ 259.4
XML 71 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 02, 2022
USD ($)
Dec. 27, 2020
USD ($)
Sep. 30, 2018
agreement
Oct. 03, 2021
USD ($)
Derivative [Line Items]        
Gains (losses) on cash flow hedges recognized in comprehensive income $ 2,666 $ 1,476    
Interest Rate Swap | Designated as cash flow hedges | Derivatives designated as hedging instruments        
Derivative [Line Items]        
Number of derivative agreements | agreement     5  
Notional amount $ 209,400      
Fixed rate 2.79%      
Loss to be reclassified during next twelve months $ 4,600      
Interest Rate Swap | Designated as cash flow hedges | Derivatives designated as hedging instruments | Other current liabilities        
Derivative [Line Items]        
Fair value of interest rate swap agreements (6,700)     $ (9,400)
Interest Rate Swap 1 | Designated as cash flow hedges | Derivatives designated as hedging instruments        
Derivative [Line Items]        
Notional amount 41,900      
Interest Rate Swap 2 | Designated as cash flow hedges | Derivatives designated as hedging instruments        
Derivative [Line Items]        
Notional amount 41,900      
Interest Rate Swap 3 | Designated as cash flow hedges | Derivatives designated as hedging instruments        
Derivative [Line Items]        
Notional amount 41,900      
Interest Rate Swap 4 | Designated as cash flow hedges | Derivatives designated as hedging instruments        
Derivative [Line Items]        
Notional amount 41,900      
Interest Rate Swap 5 | Designated as cash flow hedges | Derivatives designated as hedging instruments        
Derivative [Line Items]        
Notional amount $ 41,900      
XML 72 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2022
Dec. 27, 2020
Reclassifications out of accumulated other comprehensive income (loss)    
Beginning balance $ 1,234,291 $ 1,037,373
Amounts reclassified from accumulated other comprehensive loss    
Other comprehensive income, net of tax 1,980 33,869
Ending balance 1,237,945 1,105,254
Accumulated Other Comprehensive Income (Loss)    
Reclassifications out of accumulated other comprehensive income (loss)    
Beginning balance (125,028) (161,786)
Other comprehensive income (loss) before reclassifications 3,346 35,369
Amounts reclassified from accumulated other comprehensive loss    
Interest rate contracts, net of tax (1,366) (1,502)
Other comprehensive income, net of tax 1,980 33,867
Ending balance (123,048) (127,919)
Foreign Currency Translation Adjustments    
Reclassifications out of accumulated other comprehensive income (loss)    
Beginning balance (115,634) (146,275)
Other comprehensive income (loss) before reclassifications (686) 32,391
Amounts reclassified from accumulated other comprehensive loss    
Other comprehensive income, net of tax (686) 32,391
Ending balance (116,320) (113,884)
Gain (Loss) on Derivative Instruments    
Reclassifications out of accumulated other comprehensive income (loss)    
Beginning balance (9,394) (15,511)
Other comprehensive income (loss) before reclassifications 4,032 2,978
Amounts reclassified from accumulated other comprehensive loss    
Interest rate contracts, net of tax (1,366) (1,502)
Other comprehensive income, net of tax 2,666 1,476
Ending balance $ (6,728) $ (14,035)
XML 73 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies (Details)
Jul. 15, 2019
action
Commitments and Contingencies Disclosure [Abstract]  
Number of qui tam actions 3
XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2022
Dec. 27, 2020
Oct. 03, 2021
Related Party Transactions [Abstract]      
Related party revenues $ 26,000 $ 22,000  
Related party expenses 25,000 $ 21,000  
Accounts receivable, net 16,323   $ 19,082
Contract assets 4,126   5,092
Contract liabilities $ 3,978   $ 3,026
XML 75 ttek-20220102_htm.xml IDEA: XBRL DOCUMENT 0000831641 2021-10-04 2022-01-02 0000831641 2022-01-24 0000831641 2022-01-02 0000831641 2021-10-03 0000831641 2020-09-28 2020-12-27 0000831641 ttek:SubcontractorMember 2021-10-04 2022-01-02 0000831641 ttek:SubcontractorMember 2020-09-28 2020-12-27 0000831641 us-gaap:ServiceOtherMember 2021-10-04 2022-01-02 0000831641 us-gaap:ServiceOtherMember 2020-09-28 2020-12-27 0000831641 2020-09-27 0000831641 2020-12-27 0000831641 us-gaap:CommonStockMember 2020-09-27 0000831641 us-gaap:AdditionalPaidInCapitalMember 2020-09-27 0000831641 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-09-27 0000831641 us-gaap:RetainedEarningsMember 2020-09-27 0000831641 us-gaap:ParentMember 2020-09-27 0000831641 us-gaap:NoncontrollingInterestMember 2020-09-27 0000831641 us-gaap:RetainedEarningsMember 2020-09-28 2020-12-27 0000831641 us-gaap:ParentMember 2020-09-28 2020-12-27 0000831641 us-gaap:NoncontrollingInterestMember 2020-09-28 2020-12-27 0000831641 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-09-28 2020-12-27 0000831641 us-gaap:AdditionalPaidInCapitalMember 2020-09-28 2020-12-27 0000831641 us-gaap:CommonStockMember 2020-09-28 2020-12-27 0000831641 us-gaap:CommonStockMember 2020-12-27 0000831641 us-gaap:AdditionalPaidInCapitalMember 2020-12-27 0000831641 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-27 0000831641 us-gaap:RetainedEarningsMember 2020-12-27 0000831641 us-gaap:ParentMember 2020-12-27 0000831641 us-gaap:NoncontrollingInterestMember 2020-12-27 0000831641 us-gaap:CommonStockMember 2021-10-03 0000831641 us-gaap:AdditionalPaidInCapitalMember 2021-10-03 0000831641 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-10-03 0000831641 us-gaap:RetainedEarningsMember 2021-10-03 0000831641 us-gaap:ParentMember 2021-10-03 0000831641 us-gaap:NoncontrollingInterestMember 2021-10-03 0000831641 us-gaap:RetainedEarningsMember 2021-10-04 2022-01-02 0000831641 us-gaap:ParentMember 2021-10-04 2022-01-02 0000831641 us-gaap:NoncontrollingInterestMember 2021-10-04 2022-01-02 0000831641 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-10-04 2022-01-02 0000831641 us-gaap:AdditionalPaidInCapitalMember 2021-10-04 2022-01-02 0000831641 us-gaap:CommonStockMember 2021-10-04 2022-01-02 0000831641 us-gaap:CommonStockMember 2022-01-02 0000831641 us-gaap:AdditionalPaidInCapitalMember 2022-01-02 0000831641 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-02 0000831641 us-gaap:RetainedEarningsMember 2022-01-02 0000831641 us-gaap:ParentMember 2022-01-02 0000831641 us-gaap:NoncontrollingInterestMember 2022-01-02 0000831641 ttek:StateAndLocalGovernmentMember 2021-10-04 2022-01-02 0000831641 ttek:StateAndLocalGovernmentMember 2020-09-28 2020-12-27 0000831641 ttek:FederalGovernmentMember 2021-10-04 2022-01-02 0000831641 ttek:FederalGovernmentMember 2020-09-28 2020-12-27 0000831641 ttek:CommercialMember 2021-10-04 2022-01-02 0000831641 ttek:CommercialMember 2020-09-28 2020-12-27 0000831641 ttek:InternationalMember 2021-10-04 2022-01-02 0000831641 ttek:InternationalMember 2020-09-28 2020-12-27 0000831641 us-gaap:FixedPriceContractMember 2021-10-04 2022-01-02 0000831641 us-gaap:FixedPriceContractMember 2020-09-28 2020-12-27 0000831641 us-gaap:TimeAndMaterialsContractMember 2021-10-04 2022-01-02 0000831641 us-gaap:TimeAndMaterialsContractMember 2020-09-28 2020-12-27 0000831641 ttek:CostPlusMember 2021-10-04 2022-01-02 0000831641 ttek:CostPlusMember 2020-09-28 2020-12-27 0000831641 ttek:ContractRetentionsMember 2022-01-02 0000831641 ttek:ContractRetentionsMember 2021-10-03 0000831641 2022-01-03 2022-01-02 0000831641 2023-01-02 2022-01-02 0000831641 ttek:HoareLeaMember 2020-09-28 2021-10-03 0000831641 us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember 2020-09-28 2021-10-03 0000831641 us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember 2021-10-03 0000831641 srt:MinimumMember us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember 2020-09-28 2021-10-03 0000831641 srt:MaximumMember us-gaap:SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember 2020-09-28 2021-10-03 0000831641 srt:MinimumMember us-gaap:CustomerContractsMember 2021-10-04 2022-01-02 0000831641 srt:MaximumMember us-gaap:CustomerContractsMember 2021-10-04 2022-01-02 0000831641 srt:MinimumMember us-gaap:TradeNamesMember 2021-10-04 2022-01-02 0000831641 srt:MaximumMember us-gaap:TradeNamesMember 2021-10-04 2022-01-02 0000831641 srt:MinimumMember 2021-10-04 2022-01-02 0000831641 srt:MaximumMember 2021-10-04 2022-01-02 0000831641 ttek:AllAcquisitionsMember 2022-01-02 0000831641 ttek:GovernmentServicesGroupMember 2021-10-03 0000831641 ttek:CommercialInternationalServicesGroupMember 2021-10-03 0000831641 ttek:GovernmentServicesGroupMember 2021-10-04 2022-01-02 0000831641 ttek:CommercialInternationalServicesGroupMember 2021-10-04 2022-01-02 0000831641 ttek:GovernmentServicesGroupMember 2022-01-02 0000831641 ttek:CommercialInternationalServicesGroupMember 2022-01-02 0000831641 2021-06-28 2021-06-28 0000831641 2021-10-04 0000831641 2021-06-28 0000831641 us-gaap:CustomerRelationshipsMember 2021-10-04 2022-01-02 0000831641 us-gaap:CustomerRelationshipsMember 2022-01-02 0000831641 us-gaap:CustomerRelationshipsMember 2021-10-03 0000831641 us-gaap:OrderOrProductionBacklogMember 2021-10-04 2022-01-02 0000831641 us-gaap:OrderOrProductionBacklogMember 2022-01-02 0000831641 us-gaap:OrderOrProductionBacklogMember 2021-10-03 0000831641 ttek:TechnologyAndTradeNamesMember 2021-10-04 2022-01-02 0000831641 ttek:TechnologyAndTradeNamesMember 2022-01-02 0000831641 ttek:TechnologyAndTradeNamesMember 2021-10-03 0000831641 ttek:EquipmentFurnitureAndFixturesMember 2022-01-02 0000831641 ttek:EquipmentFurnitureAndFixturesMember 2021-10-03 0000831641 us-gaap:LeaseholdImprovementsMember 2022-01-02 0000831641 us-gaap:LeaseholdImprovementsMember 2021-10-03 0000831641 ttek:October2021StockRepurchaseProgramMember 2021-10-05 0000831641 2021-12-20 2021-12-20 0000831641 2020-12-11 2020-12-11 0000831641 srt:ScenarioForecastMember 2022-02-25 2022-02-25 0000831641 us-gaap:SubsequentEventMember 2022-01-31 2022-01-31 0000831641 srt:MinimumMember 2022-01-02 0000831641 srt:MaximumMember 2022-01-02 0000831641 us-gaap:PerformanceSharesMember 2021-10-04 2022-01-02 0000831641 us-gaap:RestrictedStockUnitsRSUMember 2021-10-04 2022-01-02 0000831641 ttek:ExecutiveOfficerAndEmployeesMember us-gaap:RestrictedStockUnitsRSUMember 2021-10-04 2022-01-02 0000831641 srt:DirectorMember us-gaap:RestrictedStockUnitsRSUMember 2021-10-04 2022-01-02 0000831641 us-gaap:OperatingSegmentsMember ttek:GovernmentServicesGroupMember 2021-10-04 2022-01-02 0000831641 us-gaap:OperatingSegmentsMember ttek:GovernmentServicesGroupMember 2020-09-28 2020-12-27 0000831641 us-gaap:OperatingSegmentsMember ttek:CommercialInternationalServicesGroupMember 2021-10-04 2022-01-02 0000831641 us-gaap:OperatingSegmentsMember ttek:CommercialInternationalServicesGroupMember 2020-09-28 2020-12-27 0000831641 us-gaap:IntersegmentEliminationMember 2021-10-04 2022-01-02 0000831641 us-gaap:IntersegmentEliminationMember 2020-09-28 2020-12-27 0000831641 us-gaap:CorporateNonSegmentMember 2021-10-04 2022-01-02 0000831641 us-gaap:CorporateNonSegmentMember 2020-09-28 2020-12-27 0000831641 us-gaap:OperatingSegmentsMember ttek:GovernmentServicesGroupMember 2022-01-02 0000831641 us-gaap:OperatingSegmentsMember ttek:GovernmentServicesGroupMember 2021-10-03 0000831641 us-gaap:OperatingSegmentsMember ttek:CommercialInternationalServicesGroupMember 2022-01-02 0000831641 us-gaap:OperatingSegmentsMember ttek:CommercialInternationalServicesGroupMember 2021-10-03 0000831641 us-gaap:OperatingSegmentsMember ttek:RemediationAndConstructionManagementMember 2022-01-02 0000831641 us-gaap:OperatingSegmentsMember ttek:RemediationAndConstructionManagementMember 2021-10-03 0000831641 us-gaap:CorporateNonSegmentMember 2022-01-02 0000831641 us-gaap:CorporateNonSegmentMember 2021-10-03 0000831641 ttek:AmendedCreditAgreementMember 2022-01-02 0000831641 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2017-10-02 2018-09-30 0000831641 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-01-02 0000831641 ttek:InterestRateSwap3Member us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-01-02 0000831641 ttek:InterestRateSwap5Member us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-01-02 0000831641 ttek:InterestRateSwap2Member us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-01-02 0000831641 ttek:InterestRateSwap4Member us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-01-02 0000831641 ttek:InterestRateSwap1Member us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-01-02 0000831641 us-gaap:OtherCurrentLiabilitiesMember us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2022-01-02 0000831641 us-gaap:OtherCurrentLiabilitiesMember us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2021-10-03 0000831641 us-gaap:AccumulatedTranslationAdjustmentMember 2020-09-27 0000831641 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-09-27 0000831641 us-gaap:AccumulatedTranslationAdjustmentMember 2020-09-28 2020-12-27 0000831641 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-09-28 2020-12-27 0000831641 us-gaap:AccumulatedTranslationAdjustmentMember 2020-12-27 0000831641 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2020-12-27 0000831641 us-gaap:AccumulatedTranslationAdjustmentMember 2021-10-03 0000831641 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2021-10-03 0000831641 us-gaap:AccumulatedTranslationAdjustmentMember 2021-10-04 2022-01-02 0000831641 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2021-10-04 2022-01-02 0000831641 us-gaap:AccumulatedTranslationAdjustmentMember 2022-01-02 0000831641 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-01-02 0000831641 2019-07-15 shares iso4217:USD iso4217:USD shares ttek:employee pure ttek:segment ttek:agreement ttek:action 0000831641 false --10-02 2022 Q1 P1Y 0 P3Y P1Y P3Y P3Y 10-Q true 2022-01-02 false 0-19655 TETRA TECH, INC. DE 95-4148514 3475 East Foothill Boulevard Pasadena CA 91107 626 351-4664 Common Stock, $0.01 par value TTEK NASDAQ Yes Yes Large Accelerated Filer false false false 53999410 205542000 166568000 696586000 668998000 98439000 103784000 103266000 112338000 9567000 14260000 1113400000 1065948000 35428000 37733000 212018000 215422000 3893000 3282000 1123060000 1108578000 36535000 37990000 58876000 54413000 57246000 53196000 2640456000 2576562000 142847000 128767000 166002000 206322000 219519000 190403000 65185000 67452000 16728000 12504000 21931000 19520000 217056000 223515000 849268000 848483000 13916000 10563000 246875000 200000000 172795000 174285000 43839000 39777000 75818000 69163000 2000000 2000000 0.01 0.01 0 0 0 0 0 0 150000000 150000000 0.01 0.01 53999000 53999000 53981000 53981000 540000 540000 -123048000 -125028000 1360390000 1358726000 1237882000 1234238000 63000 53000 1237945000 1234291000 2640456000 2576562000 858510000 765104000 179177000 159933000 539567000 488861000 139766000 116310000 52546000 50058000 87220000 66252000 -2904000 -3026000 84316000 63226000 15817000 10778000 68499000 52448000 10000 12000 68489000 52436000 1.27 0.97 1.25 0.96 53937000 53927000 54577000 54637000 68499000 52448000 -686000 32393000 2666000 1476000 1980000 33869000 70479000 86317000 10000 14000 70469000 86303000 68499000 52448000 6111000 6238000 1440000 1107000 842000 931000 5828000 4898000 -878000 954000 -239000 7000 21560000 11400000 -5364000 -11813000 14056000 23631000 -40321000 -61690000 29227000 27392000 11615000 -23373000 4837000 2452000 82419000 33180000 8858000 0 1518000 1795000 3514000 9000 -6862000 -1786000 50831000 123533000 3956000 114752000 4158000 0 50000000 15000000 24949000 17330000 960000 7495000 10793000 9198000 1720000 7037000 945000 538000 -36414000 -32827000 -169000 7356000 38974000 5923000 166568000 157515000 205542000 163438000 2456000 1968000 2300000 1100000 11535000 5696000 53797000 538000 0 -161786000 1198567000 1037319000 54000 1037373000 52436000 52436000 12000 52448000 33867000 33867000 2000 33869000 0.17 9198000 9198000 9198000 4898000 4898000 4898000 209000 2000 -17332000 -17330000 -17330000 198000 2000 7493000 7495000 7495000 124000 1000 10698000 10699000 10699000 135000 1000 5757000 9242000 15000000 15000000 54193000 542000 0 -127919000 1232563000 1105186000 68000 1105254000 53981000 540000 0 -125028000 1358726000 1234238000 53000 1234291000 68489000 68489000 10000 68499000 1980000 1980000 1980000 0.20 10793000 10793000 10793000 5828000 5828000 5828000 182000 2000 -18916000 -6035000 -24949000 -24949000 20000 960000 960000 960000 106000 1000 12128000 12129000 12129000 290000 3000 49997000 50000000 50000000 53999000 540000 0 -123048000 1360390000 1237882000 63000 1237945000 Basis of Presentation <div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited consolidated financial statements and related notes of Tetra Tech, Inc. (“we,” “us,” “our” or "Tetra Tech") have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. They do not include all of the information and footnotes required by U.S. GAAP for complete financial statements and, therefore, should be read in conjunction with the audited consolidated financial statements and the notes contained in our Annual Report on Form 10-K for the fiscal year ended October 3, 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">These financial statements reflect all normal recurring adjustments that are considered necessary for a fair statement of our financial position, results of operations and cash flows for the interim periods presented. The results of operations and cash flows for any interim period are not necessarily indicative of results for the full year or for future years</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">. </span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Beginning in fiscal 2022, we aligned our operations to better serve our clients and markets, and created a new High Performance Buildings </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">("HPB") </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">division in our Commercial/International Services Group ("CIG") reportable segment. As a result, we transferred some related operations in our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Government Services Group ("</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">GSG") reportable segment to our CIG reportable segment. Prior year amounts for reportable segments have been reclassified to conform to the current year presentation.</span></div> Recent Accounting Pronouncements<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In December 2019, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2019-12, which simplifies the accounting for income taxes by removing certain exceptions to general principles in Topic 740 and amending certain existing guidance for clarity</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">. We adopted this guidance in the first quarter of fiscal 2022, and the adoption did not have an impact on our consolidated financial statements.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#252525;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In May 2020, the Securities and Exchange Commission issued guidance amending certain financial </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">disclosures about acquired and disposed businesses. The amendments are designed to assist registrants in making more meaningful determinations of whether a subsidiary or an acquired or disposed business is significant, and to improve the related disclosure requirements. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We adopted this guidance in the first quarter of fiscal 2022, and the adoption did not have an impact on our consolidated financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In October 2021, the FASB issued ASU 2021-08, which requires the recognition and measurement of contract assets and contract liabilities acquired in a business combination in accordance with Accounting Standards Codification Topic 606, "Revenue from Contracts with Customers" ("ASC 606"). Considerations to determine the amount of contract assets and contract liabilities to record at the acquisition date include the terms of the acquired contract, such as timing of payment, identification of each performance obligation in the contract and allocation of the contract transaction price to each identified performance obligation on a relative standalone selling price basis as of contract inception. ASU 2021-08 is effective for us beginning in the first quarter of fiscal 2023. ASU 2021-08 should be applied prospectively for acquisitions occurring on or after the effective date of the amendments. Early adoption of the proposed amendments would be permitted, including adoption in an interim period. We are currently assessing the impact this standard will have on our consolidated financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2021, the FASB issued ASU 2021-10, Government Assistance (Topic 832), which requires disclosures for transactions with a government authority that are accounted for by applying a grant or contribution model by analogy, including (1) the types of transactions, (2) the accounting for those transactions, and (3) the effect of those transactions on an entity's financial statements. ASU 2021-10 is effective for us beginning in the first quarter of fiscal 2023, with early adoption permitted. This guidance should be applied prospectively to all transactions that are reflected in the financial statements at the date of initial application and to new transactions that are entered into after that date, or retrospectively. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We do not expect the adoption of this guidance to have an impact on our consolidated financial statements.</span></div> <div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In December 2019, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2019-12, which simplifies the accounting for income taxes by removing certain exceptions to general principles in Topic 740 and amending certain existing guidance for clarity</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">. We adopted this guidance in the first quarter of fiscal 2022, and the adoption did not have an impact on our consolidated financial statements.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#252525;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In May 2020, the Securities and Exchange Commission issued guidance amending certain financial </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">disclosures about acquired and disposed businesses. The amendments are designed to assist registrants in making more meaningful determinations of whether a subsidiary or an acquired or disposed business is significant, and to improve the related disclosure requirements. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We adopted this guidance in the first quarter of fiscal 2022, and the adoption did not have an impact on our consolidated financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In October 2021, the FASB issued ASU 2021-08, which requires the recognition and measurement of contract assets and contract liabilities acquired in a business combination in accordance with Accounting Standards Codification Topic 606, "Revenue from Contracts with Customers" ("ASC 606"). Considerations to determine the amount of contract assets and contract liabilities to record at the acquisition date include the terms of the acquired contract, such as timing of payment, identification of each performance obligation in the contract and allocation of the contract transaction price to each identified performance obligation on a relative standalone selling price basis as of contract inception. ASU 2021-08 is effective for us beginning in the first quarter of fiscal 2023. ASU 2021-08 should be applied prospectively for acquisitions occurring on or after the effective date of the amendments. Early adoption of the proposed amendments would be permitted, including adoption in an interim period. We are currently assessing the impact this standard will have on our consolidated financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2021, the FASB issued ASU 2021-10, Government Assistance (Topic 832), which requires disclosures for transactions with a government authority that are accounted for by applying a grant or contribution model by analogy, including (1) the types of transactions, (2) the accounting for those transactions, and (3) the effect of those transactions on an entity's financial statements. ASU 2021-10 is effective for us beginning in the first quarter of fiscal 2023, with early adoption permitted. This guidance should be applied prospectively to all transactions that are reflected in the financial statements at the date of initial application and to new transactions that are entered into after that date, or retrospectively. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We do not expect the adoption of this guidance to have an impact on our consolidated financial statements.</span></div> Revenue and Contract Balances<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Disaggregation of Revenue</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We disaggregate revenue by client sector and contract type, as we believe it best depicts how the nature, timing, and uncertainty of revenue and cash flows are affected by economic factors. The following tables present revenue disaggregated by client sector and contract type:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.206%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 27,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Client Sector:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. state and local government</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,008 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,008 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. federal government </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">266,797 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">265,873 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176,904 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">157,787 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255,801 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216,436 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">858,510</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">765,104</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Contract Type:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed-price</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331,248 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">274,406 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Time-and-materials</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">395,648 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">355,270 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost-plus</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131,614 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135,428 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">858,510</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">765,104</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">     Includes revenue generated under U.S. federal government contracts performed outside the United States.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Includes revenue generated from foreign operations, primarily in Canada, Australia, the United Kingdom, and revenue generated from non-U.S. clients.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other than the U.S. federal government, no single client accounted for more than 10% of our revenue for the three months ended January 2, 2022 and December 27, 2020. </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contract Assets and Contract Liabilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We invoice customers based on the contractual terms of each contract. However, the timing of revenue recognition may differ from the timing of invoice issuance. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Contract assets represent revenue recognized in excess of the amounts for which we have the contractual right to bill our customers. Such amounts are recoverable from customers based upon various measures of performance, including achievement of certain milestones or completion of a contract. In addition, many of our time and materials arrangements are billed in arrears pursuant to contract terms that are standard within the industry, resulting in contract assets and/or unbilled receivables being recorded, as revenue is recognized in advance of billings. Contract retentions, included in contract assets, represent amounts withheld by clients until certain conditions are met or the project is completed, which may extend beyond one year. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Contract liabilities consist of billings in excess of revenue recognized. Contract liabilities decrease as we recognize revenue from the satisfaction of the related performance obligation and increase as billings in advance of revenue recognition occur. Contract assets and liabilities are reported in a net position on a contract-by-contract basis at the end of each reporting period. There were no substantial non-current contract assets or liabilities for the periods presented. Net contract assets/liabilities consisted of the following:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:70.203%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.809%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.956%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 3, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,439 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,784 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(219,519)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(190,403)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net contract liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(121,080)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(86,619)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">    Inclu</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">des $13.5 million and $12.2 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> of contract retentions as of January 2, 2022 and October 3, 2021, respectively. </span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the first quarters of fiscal 2022 and 2021, we recognized revenue of approximately $63 million and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$60 million, respectively, from amounts included in the contract liability balances at the end of fiscal 2021 and 2020, respectively.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize revenue primarily using the cost-to-cost measure of progress to estimate progress towards completion. Changes in those estimates could result in the recognition of cumulative catch-up adjustments to the contract’s inception-to-date revenue, costs and profit in the period in which such changes are made. As a result, we recognized net favorable revenue and operating income adjustments of $2.8 million in the first quarter of fiscal 2022. For the first quarter of fiscal 2021, these net adjustments to our revenue and operating income were immaterial.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> C</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">hanges in revenue and cost estimates could also result in a projected loss, determined at the contract level, which would be recorded immediately in earnings. As of January 2, 2022 and October 3, 2021, our consolidated balance sheets included liabilities for anticipated losses </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of $14.2 million and $12.7 million, respectively. The estimated cost to complete these related contracts as of January 2, 2022 and October 3, 2021 was approximately $116 million and $104 million, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounts Receivable, Net</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net accounts receivable consisted of the following:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.391%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 3,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Billed</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">441,652 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">432,814 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unbilled</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259,918 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">240,536 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total accounts receivable</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">701,570</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">673,350</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for doubtful accounts</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,984)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,352)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total accounts receivable, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">696,586</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">668,998</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Billed accounts receivable represent amounts billed to clients that have not been collected. Unbilled accounts receivable, which represent an unconditional right to payment subject only to the passage of time, include unbilled amounts typically resulting from revenue recognized but not yet billed pursuant to contract terms or billed after the period end date. Substantially all of our unbilled receivables at January 2, 2022 are expected to be billed and collecte</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d within 12 months. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allowance for doubtful accounts represents amounts that are expected to become uncollectible or unrealizable in the future. We determine an estimated allowance for uncollectible accounts based on management's consideration of trends in the actual and forecasted credit quality of our clients, including delinquency and payment history; type of client, such as a government agency or a commercial sector client; and general economic and industry conditions, including the potential impacts of the coronavirus disease 2019 ("COVID-19") pandemic, that may affect our clients' ability to pay. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Total accounts receivable at January 2, 2022 and October 3, 2021 included approximately $11 million for each period, related to claims, including requests for equitable adjustment, on contracts that provide for price redetermination. Claims are amounts in excess of agreed contract prices that we seek to collect from our clients or other third parties for delays, errors in specifications and designs, contract terminations, change orders in dispute or unapproved as to both scope and price, or other causes of unanticipated additional costs. Factors considered in determining whether revenue associated with claims (including change orders in dispute and unapproved change orders in regards to both scope and price) should be recognized include the following: (a) the contract or other evidence provides a legal basis for the claim, (b) additional costs were caused by circumstances that were unforeseen at the contract date and not the result of deficiencies in our performance, (c) claim-related costs are identifiable and considered reasonable in view of the work performed, and (d) evidence supporting the claim is objective and verifiable. This can lead to a situation in which costs are recognized in one period and revenue is recognized in a subsequent period when a client agreement is obtained, or a claims resolution occurs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We regularly evaluate all unsettled claim amounts and record appropriate adjustme</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nts to revenue when it is probable that the claim will result in a different contract value than the amount previously estimated.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the first quarters of fiscal 2022 and fiscal 2021, we recorded no gains or losses related to claims.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other than the U.S. federal government, no single client accounted for more than 10% of our accounts receivable at January 2, 2022 and October 3, 2021.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Remaining Unsatisfied Performance Obligations (“RUPO”)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our RUPO represents a measure of the total dollar value of work to be performed on contracts awarded and in progress. We h</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ad $3.4 billion of RUPO as of January 2, 2022. RUPO increases with awards from new contracts or additions on existing contracts and decreases as work is performed and revenue is recognized on existing contracts. RUPO may also decrease when projects are canceled or modified in scope. We include a contract within our RUPO when the contract is awarded and an agreement on contract terms has been reached.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We expect to satisfy our RUPO as of January 2, 2022 over the following periods: </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.864%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.936%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Within 12 months</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,042,908 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beyond </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,392,475 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,435,383</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Although RUPO reflects business that is considered to be firm, cancellations, deferrals or scope adjustments may occur. RUPO is adjusted to reflect any known project cancellations, revisions to project scope and cost, foreign currency exchange fluctuations and project deferrals, as appropriate. Our operations and maintenance contracts can generally be terminated by the clients without a substantive financial penalty. Therefore, the remaining performance obligations on such contracts are limited to the notice period required for the termination (usually 30, 60, or 90 days).</span></div> The following tables present revenue disaggregated by client sector and contract type:<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.206%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 27,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Client Sector:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. state and local government</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,008 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,008 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. federal government </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">266,797 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">265,873 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176,904 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">157,787 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">International </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255,801 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">216,436 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">858,510</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">765,104</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Contract Type:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed-price</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331,248 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">274,406 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Time-and-materials</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">395,648 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">355,270 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost-plus</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131,614 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135,428 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">858,510</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">765,104</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">     Includes revenue generated under U.S. federal government contracts performed outside the United States.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(2) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Includes revenue generated from foreign operations, primarily in Canada, Australia, the United Kingdom, and revenue generated from non-U.S. clients.</span></div> 159008000 125008000 266797000 265873000 176904000 157787000 255801000 216436000 858510000 858510000 858510000 765104000 765104000 765104000 331248000 274406000 395648000 355270000 131614000 135428000 858510000 858510000 858510000 765104000 765104000 765104000 <div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We invoice customers based on the contractual terms of each contract. However, the timing of revenue recognition may differ from the timing of invoice issuance. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Contract assets represent revenue recognized in excess of the amounts for which we have the contractual right to bill our customers. Such amounts are recoverable from customers based upon various measures of performance, including achievement of certain milestones or completion of a contract. In addition, many of our time and materials arrangements are billed in arrears pursuant to contract terms that are standard within the industry, resulting in contract assets and/or unbilled receivables being recorded, as revenue is recognized in advance of billings. Contract retentions, included in contract assets, represent amounts withheld by clients until certain conditions are met or the project is completed, which may extend beyond one year. </span></div>Contract liabilities consist of billings in excess of revenue recognized. Contract liabilities decrease as we recognize revenue from the satisfaction of the related performance obligation and increase as billings in advance of revenue recognition occur. Contract assets and liabilities are reported in a net position on a contract-by-contract basis at the end of each reporting period. There were no substantial non-current contract assets or liabilities for the periods presented.We recognize revenue primarily using the cost-to-cost measure of progress to estimate progress towards completion. Changes in those estimates could result in the recognition of cumulative catch-up adjustments to the contract’s inception-to-date revenue, costs and profit in the period in which such changes are made.<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our RUPO represents a measure of the total dollar value of work to be performed on contracts awarded and in progress. We h</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ad $3.4 billion of RUPO as of January 2, 2022. RUPO increases with awards from new contracts or additions on existing contracts and decreases as work is performed and revenue is recognized on existing contracts. RUPO may also decrease when projects are canceled or modified in scope. We include a contract within our RUPO when the contract is awarded and an agreement on contract terms has been reached.</span>Although RUPO reflects business that is considered to be firm, cancellations, deferrals or scope adjustments may occur. RUPO is adjusted to reflect any known project cancellations, revisions to project scope and cost, foreign currency exchange fluctuations and project deferrals, as appropriate. Our operations and maintenance contracts can generally be terminated by the clients without a substantive financial penalty. Therefore, the remaining performance obligations on such contracts are limited to the notice period required for the termination (usually 30, 60, or 90 days). Net contract assets/liabilities consisted of the following:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:70.203%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.809%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.956%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 3, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,439 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,784 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(219,519)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(190,403)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net contract liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(121,080)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(86,619)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">    Inclu</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">des $13.5 million and $12.2 million</span> of contract retentions as of January 2, 2022 and October 3, 2021, respectively. 98439000 103784000 219519000 190403000 -121080000 -86619000 13500000 12200000 63000000 60000000 2800000 14200000 12700000 116000000 104000000 <div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net accounts receivable consisted of the following:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:70.391%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.791%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 3,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Billed</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">441,652 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">432,814 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unbilled</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259,918 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">240,536 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total accounts receivable</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">701,570</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">673,350</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for doubtful accounts</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,984)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,352)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total accounts receivable, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">696,586</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">668,998</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 441652000 432814000 259918000 240536000 701570000 673350000 4984000 4352000 696586000 668998000 <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Billed accounts receivable represent amounts billed to clients that have not been collected. Unbilled accounts receivable, which represent an unconditional right to payment subject only to the passage of time, include unbilled amounts typically resulting from revenue recognized but not yet billed pursuant to contract terms or billed after the period end date. Substantially all of our unbilled receivables at January 2, 2022 are expected to be billed and collecte</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d within 12 months. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allowance for doubtful accounts represents amounts that are expected to become uncollectible or unrealizable in the future. We determine an estimated allowance for uncollectible accounts based on management's consideration of trends in the actual and forecasted credit quality of our clients, including delinquency and payment history; type of client, such as a government agency or a commercial sector client; and general economic and industry conditions, including the potential impacts of the coronavirus disease 2019 ("COVID-19") pandemic, that may affect our clients' ability to pay. </span>Claims are amounts in excess of agreed contract prices that we seek to collect from our clients or other third parties for delays, errors in specifications and designs, contract terminations, change orders in dispute or unapproved as to both scope and price, or other causes of unanticipated additional costs. Factors considered in determining whether revenue associated with claims (including change orders in dispute and unapproved change orders in regards to both scope and price) should be recognized include the following: (a) the contract or other evidence provides a legal basis for the claim, (b) additional costs were caused by circumstances that were unforeseen at the contract date and not the result of deficiencies in our performance, (c) claim-related costs are identifiable and considered reasonable in view of the work performed, and (d) evidence supporting the claim is objective and verifiable. This can lead to a situation in which costs are recognized in one period and revenue is recognized in a subsequent period when a client agreement is obtained, or a claims resolution occurs.<span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We regularly evaluate all unsettled claim amounts and record appropriate adjustme</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nts to revenue when it is probable that the claim will result in a different contract value than the amount previously estimated.</span> P12M 11000000 11000000 3400000000 <div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We expect to satisfy our RUPO as of January 2, 2022 over the following periods: </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:84.864%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.936%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Within 12 months</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,042,908 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beyond </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,392,475 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,435,383</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 2042908000 1392475000 3435383000 P30D P60D P90D Acquisitions<div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">In the first quarter of fiscal 2022, our acquisition activity was immaterial. In fiscal 2021, we acquired Coanda Research and Development Corporation ("CRD"), The Kaizen Company (“KZN”), IBRA-RMAC Automation Solutions (“IRM”), and the partnership interests of Hoare Lea, LLP and Subsidiaries ("HLE"). CRD is based in Burnaby, British Columbia and provides world-class expertise in computational fluid dynamics and utilizes industry-leading capabilities to solve complex engineering science problems for commercial customers, across a broad range of industries. KZN is based in Washington, DC and provides international development advisory and management consulting services offering a suite of innovative tools that support advanced solutions in health, education, governance, peace and stability, and sustainable economic growth. IRM is based in San Diego, California, and provides digital water transformation consulting services and an innovative suite of tools to address complex water system modernization challenges. HLE is a leader in sustainable engineering design based in Bristol, United Kingdom. It was established in 1862 and is an award-winning high-end consultancy firm in the United Kingdom, with more than 900 employees, providing innovative solutions to complex engineering and design challenges for sustainable infrastructure and high performance buildings. CRD and HLE are part of our CIG segment, and KZN and IRM are part of our GSG segment. The total fair value of the purchase price for these acquisitions was $151.7 million. This amount was comprised of $101.4 million in initial cash payments made to the sellers, and $50.3 million for the estimated fair value of contingent earn-out obligations, with a maximum of $74.0 million, based upon the achievement of specified operating income targets in each of the <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmZmYTBkNTk3NTA1MzRkYjc5YTRjYjc0OTNhYTlhZDhhL3NlYzpmZmEwZDU5NzUwNTM0ZGI3OWE0Y2I3NDkzYWE5YWQ4YV81Mi9mcmFnOmE5NTk1OTU0YmE2YzQwMDhiNjQyNDM3NmE4YzhkN2IwL3RleHRyZWdpb246YTk1OTU5NTRiYTZjNDAwOGI2NDI0Mzc2YThjOGQ3YjBfNDM5ODA0NjUzMzYwNw_b49f65db-2984-493f-a31f-4f963621862d">three</span> to four years following the acquisitions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Goodwill additions resulting from the above business combinations are primarily attributable to the existing workforce of the acquired companies and the synergies expected to arise after the acquisitions.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> The fiscal 2021 goodwill additions represent the significant technical expertise residing in embedded workforces that are sought out by clients and the long-standing reputation of HLE. In addition, these acquired capabilities, when combined with our exis</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">ting global consulting and engineering business, result in opportunities that allow us to provide services under contracts that could not have been pursued individually by either us or the acquired compan</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">ies. T</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">he results of these acquisitions were included in our consolidated financial statements from their respective closing dates. These acquisitions were not considered material, individually or in the aggregate, to our consolidated financial statements. As a result, no pro forma information has been provided.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Backlog, client relations and trade name intangible assets include the fair value of existing contracts and the underlying customer relationships with lives ranging from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmZmYTBkNTk3NTA1MzRkYjc5YTRjYjc0OTNhYTlhZDhhL3NlYzpmZmEwZDU5NzUwNTM0ZGI3OWE0Y2I3NDkzYWE5YWQ4YV81Mi9mcmFnOmE5NTk1OTU0YmE2YzQwMDhiNjQyNDM3NmE4YzhkN2IwL3RleHRyZWdpb246YTk1OTU5NTRiYTZjNDAwOGI2NDI0Mzc2YThjOGQ3YjBfMzU4Ng_c1597d05-22da-44db-bf88-65eb36015c90">one</span> to ten years, and trade names with lives ranging from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmZmYTBkNTk3NTA1MzRkYjc5YTRjYjc0OTNhYTlhZDhhL3NlYzpmZmEwZDU5NzUwNTM0ZGI3OWE0Y2I3NDkzYWE5YWQ4YV81Mi9mcmFnOmE5NTk1OTU0YmE2YzQwMDhiNjQyNDM3NmE4YzhkN2IwL3RleHRyZWdpb246YTk1OTU5NTRiYTZjNDAwOGI2NDI0Mzc2YThjOGQ3YjBfMzYzNg_2ebc2aad-ae70-4d5d-af0f-86887ad43192">three</span> to five years. For detailed information regarding our intangible assets, see Note 5, “Goodwill and Intangible Assets”. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Most of our acquisition agreements include contingent earn-out agreements, which are generally based on the achievement of future operating income thresholds. The contingent earn-out arrangements are based on our valuations of the acquired companies and reduce the risk of overpaying for acquisitions if the projected financial results are not achieved. The fair values of any earn-out arrangements are included as part of the purchase price of the acquired companies on their respective acquisition dates. For each transaction, we estimate the fair value of contingent earn-out payments as part of the initial purchase price and record the estimated fair value of contingent consideration as a liability in “Current contingent earn-out liabilities” </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">and “Long-term contingent earn-out liabilities” on the consolidated balance sheets. We consider several factors when determining that contingent earn-out liabilities are part of the purchase price, including the following: (1) the valuation of our acquisitions is not supported solely by the initial consideration paid, and the contingent earn-out formula is a critical and material component of the valuation approach to determining the purchase price; and (2) the former owners of acquired companies that remain as key employees receive compensation other than contingent earn-out payments at a reasonable level compared with the compensation of our other key employees. The contingent earn-out payments are not affected by employment termination.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We measure our contingent earn-out liabilities at fair value on a recurring basis using significant unobservable inputs classified within Level 3 of the fair value hierarchy. We use a probability-weighted discounted income approach as a valuation technique to convert future estimated cash flows to a single present value amount. The significant unobservable inputs used in the fair value measurements are operating income projections over the earn-out period (generally <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmZmYTBkNTk3NTA1MzRkYjc5YTRjYjc0OTNhYTlhZDhhL3NlYzpmZmEwZDU5NzUwNTM0ZGI3OWE0Y2I3NDkzYWE5YWQ4YV81Mi9mcmFnOmE5NTk1OTU0YmE2YzQwMDhiNjQyNDM3NmE4YzhkN2IwL3RleHRyZWdpb246YTk1OTU5NTRiYTZjNDAwOGI2NDI0Mzc2YThjOGQ3YjBfNTY5OA_de16d15c-c59c-4631-9848-4be5281e5bb1">three</span> to five years), and the probability outcome percentages we assign to each scenario. Significant increases or decreases to either of these inputs in isolation would result in a significantly higher or lower liability, with a higher liability capped by the contractual maximum of the contingent earn-out obligation. Ultimately, the liability will be equivalent to the amount paid, and the difference between the fair value estimate and amount paid will be recorded in earnings. The amount paid that is less than or equal to the contingent earn-out liability on the acquisition date is reflected as cash used in financing activities in our consolidated statements of cash flows. Any amount paid in excess of the contingent earn-out liability on the acquisition date is reflected as cash used in operating activities in our consolidated statements of cash flows.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We review and re-assess the estimated fair value of contingent consideration on a quarterly basis, and the updated fair value could differ materially from the initial estimates. Changes in the estimated fair value of our contingent earn-out liabilities related to the time component of the present value calculation are reported in interest expense. Adjustments to the estimated fair value related to changes in all other unobservable inputs are reported in operating income. In the first quarter of fiscal 2022, we evaluated our estimates for contingent consideration liabilities for the remaining earn-out periods for each individual acquisition, which included a review of their financial results to-date, the status of ongoing projects in their RUPO, and the inventory of prospective new contract awards. In addition, we considered the potential impact of the global economic disruption due to the COVID-19 pandemic on our operating income projections over the various earn-out peri</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">ods. For the first quarters of fiscal 2022 and 2021, we had no material adjustments to our contingent earn-out liabilities in operating income. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">At January 2, 2022, there was a total potential ma</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">ximum of $119.4 million of outstanding contingent consideration related to acquisitions. Of this amount, $65.8 million was estimated as the fair value and accrued on our consolidated balance sheet. If the global economic disruption related to the COVID-19 pandemic is prolo</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">nged, we could have significant reductions in our contingent earn-out liabilities and related gains in our operating income in future periods.</span></div> 900 151700000 101400000 50300000 74000000 P4Y P10Y P5Y P5Y 119400000 65800000 Goodwill and Intangible Assets <div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the changes in the carrying value of goodwill by reportable segment:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:43.687%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.667%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.374%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.670%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">GSG</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CIG</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at October 3, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">538,433</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">570,145</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,108,578</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill reallocation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(51,497)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,497 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition activity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,671 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,671 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Translation and adjustments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(233)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(189)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at January 2, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">501,651</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">621,409</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,123,060</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our goodwill balances reflect the goodwill reallocation related to the creation of our new HPB division on the first day of fiscal 2022, which included a transfer of some related operations </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in our GSG reportable segment to our CIG reportable segment. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The foreign currency translation adjustments resulted from our foreign subsidiaries with functional currencies that are different than our reporting currency. These amounts are presented net of reductions from historical impairment adjustments. The gross amounts o</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">f goodwill for GSG were $519.4 million and $556.1 million at January 2, 2022 and October 3, 2021, respectively, excluding accumulated impairment of $17.7 million for each period. The gross amounts of goodwill for CIG were $742.9 million and $691.6 million at January 2, 2022 and October 3, 2021, respectively, excluding accumulated impairment of $121.5 million for each period.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We perform our annual goodwill impairment review at the beginning of our fiscal fourth quarter. Our most recent annual review at June 28, 2021 (i.e. the first day of our fourth quarter in fiscal 2021) indicated that we had no impairment of goodwill, and all of our reporting units had estimated fair values that were in excess of their carrying values, including </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">goodwill. As of June 28, 2021, and after the reallocation of goodwill on the first day of fiscal 2022, we had no reporting units that had estimated fair values that exceeded their carrying values by less than 150%. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We also regularly evaluate whether events and circumstances have occurred that may indicate a potential change in the recoverability of goodwill. We perform interim goodwill impairment reviews between our annual reviews if certain events and circumstances have occurred, such as a deterioration in general economic conditions; an increase in the competitive environment; a change in management, key personnel, strategy or customers; negative or declining cash flows; or a decline in actual or planned revenue or earnings compared with actual and projected results of relevant prior periods. Although we believe that our estimates of fair value for these reporting units are reasonable, if financial performance for these reporting units falls significantly below our expectations or market prices for similar business decline, the goodwill for these reporting units could become impaired.    </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The following table presents the gross amount and accumulated amortization of our acquired identifiable intangible assets with finite useful lives included in “Intangible assets, net” on the consolidated balance sheets:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.969%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.266%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Period Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 3, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-<br/>Average<br/>Remaining Life<br/>(in Years)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Amount</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">($ in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Client relations</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,646 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,723)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,923 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,455 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43,984)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,471 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Backlog</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,113 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,573)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,540 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,577 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30,670)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,907 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Technology and trade names</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,936 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,864)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,072 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,939 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,327)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,612 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">90,695</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(54,160)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">36,535</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">118,971</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(80,981)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">37,990</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense for the three months ended January 2, 2022 wa</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">s $2.7 million, compared to $3.4 million for</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> the prior-year periods. Estimated amortization expense for the remainder of fiscal 2022 and succeeding years is as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:85.850%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.950%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,733 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,859 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,193 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,359 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,963 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beyond</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,428 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">36,535</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> <div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the changes in the carrying value of goodwill by reportable segment:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:43.687%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.667%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.374%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.670%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">GSG</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CIG</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at October 3, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">538,433</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">570,145</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,108,578</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill reallocation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(51,497)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,497 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition activity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,671 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,671 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Translation and adjustments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(233)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(189)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at January 2, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">501,651</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">621,409</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,123,060</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 538433000 570145000 1108578000 -51497000 51497000 0 14671000 0 14671000 44000 -233000 -189000 501651000 621409000 1123060000 519400000 556100000 17700000 17700000 742900000 691600000 121500000 121500000 0 1.50 1.50 <div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The following table presents the gross amount and accumulated amortization of our acquired identifiable intangible assets with finite useful lives included in “Intangible assets, net” on the consolidated balance sheets:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.969%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.765%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.266%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Period Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 3, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-<br/>Average<br/>Remaining Life<br/>(in Years)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gross<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net Amount</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">($ in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Client relations</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,646 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,723)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,923 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,455 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43,984)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,471 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Backlog</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,113 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,573)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,540 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,577 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30,670)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,907 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Technology and trade names</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,936 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,864)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,072 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,939 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,327)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,612 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">90,695</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(54,160)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">36,535</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">118,971</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(80,981)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">37,990</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> P6Y4M24D 43646000 18723000 24923000 69455000 43984000 25471000 P1Y2M12D 32113000 28573000 3540000 34577000 30670000 3907000 P4Y3M18D 14936000 6864000 8072000 14939000 6327000 8612000 90695000 54160000 36535000 118971000 80981000 37990000 2700000 3400000 Estimated amortization expense for the remainder of fiscal 2022 and succeeding years is as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:85.850%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.950%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,733 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,859 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,193 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,359 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,963 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beyond</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,428 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">36,535</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table> 7733000 7859000 5193000 4359000 3963000 7428000 36535000 Property and Equipment<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment consisted of the following:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.223%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.225%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 3,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equipment, furniture and fixtures</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,228 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94,780 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold improvements</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,472 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,462 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total property and equipment</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">131,700</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">131,242</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(96,272)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(93,509)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property and equipment, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">35,428</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">37,733</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The depreciation expense related to property and equipment wa</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">s $3.4 million for </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">the three months ended January 2, 2022, compared to </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">$2.9 million</span> for the prior-year period. <div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property and equipment consisted of the following:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.223%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.225%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 3,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equipment, furniture and fixtures</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,228 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">94,780 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leasehold improvements</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,472 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,462 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total property and equipment</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">131,700</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">131,242</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(96,272)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(93,509)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property and equipment, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">35,428</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">37,733</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 95228000 94780000 36472000 36462000 131700000 131242000 96272000 93509000 35428000 37733000 3400000 2900000 Stock Repurchase and Dividends<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 5, 2021, the Board of Directors authorized a new stock repurchase program under which we could repurchase up to $400 million of our common stock in addition to the </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$147.8 million remaining under the previous stock repurchase program at </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">October 3, 2021</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. In the first quarter of fiscal 2022, we repurchased and settled 290,196 shares with an average price of $172.30 per share for a total cost of $50.0 million in the open market. At January 2, 2022, we had a remaining balance of $497.8 million under our stock repurchase program. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents dividends declared and paid in the first quarters of fiscal 2022 and 2021:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:18.311%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.311%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.311%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.311%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.316%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Declare Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Dividend Paid Per Share</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Record Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Payment Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Dividend Paid<br/>(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 15, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.20 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 2, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 20, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,793 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 9, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.17 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 11, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,198 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Subsequent Event. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> On January 31, 2022, the Board of Directors declared a quarterly cash dividend </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of $0.20 pe</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">r share payable on February 25, 2022 to stockholders of record as of the close of business on February 11, 2022.</span></div> 400000000 147800000 290196 172.30 50000000 497800000 <div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents dividends declared and paid in the first quarters of fiscal 2022 and 2021:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:18.311%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.311%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.311%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.311%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.316%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Declare Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Dividend Paid Per Share</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Record Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Payment Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Dividend Paid<br/>(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 15, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.20 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 2, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 20, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,793 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 9, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.17 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 11, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,198 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 0.20 10793000 0.17 9198000 0.20 0.20 Leases<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Our operating leases are primarily for corporate and project office spaces.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> To a much lesser extent, we have operating leases for vehicles and equipment. Our operating leases have remaining lease terms of one month to twelve years, some of which may include options to extend the leases for up to five years. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We determine if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use ("ROU") assets and current and long-term operating lease liabilities in the consolidated balance sheets. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Our finance leases are primarily for certain information technology equipment. The related ROU assets and lease liabilities were immaterial, and are included in "Property and equipment, net", "Other current liabilities" and "Other long-term liabilities", accordingly, in the consolidated balance sheets at January 2, 2022 and October 3, 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">ROU assets represent our right to use an underlying asset for the lease term and lease liabilities represent our obligation to make lease payments arising from the lease. Operating lease ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. As most of our leases do not provide an implicit rate, incremental borrowing rates are used based on the information available at commencement date in determining the present value of lease payments. The operating lease ROU asset at the commencement date also includes any lease payments made to the lessor at or before the commencement date and initial direct costs less lease incentives received. Lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Lease expense for operating lease payments is recognized on a straight-line basis over the lease term.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease costs are as follows:</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.206%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 27,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,751 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,069 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(125)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease cost</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,626</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">22,040</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to leases is as follows:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.206%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 27,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows for operating leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,519 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,800 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for new operating lease liabilities</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,347 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,293 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental balance sheet and other information related to leases are as follows:</span></div><div><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.206%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 3, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">212,018 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215,422 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65,185 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,452 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172,795 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174,285 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total operating lease liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">237,980</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">241,737</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average remaining lease term:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average discount rate:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of January 2, 2022, we do not have any material additional operating leases that have not yet commenced.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A maturity analysis of the future undiscounted cash flows associated with our operating lease liabilities at January 2, 2022 is as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:85.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.205%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,596 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,830 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,775 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,876 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,407 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beyond</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,581 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">253,065 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> Less: imputed interest </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,085)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total present value of lease liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">237,980</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> Leases<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Our operating leases are primarily for corporate and project office spaces.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> To a much lesser extent, we have operating leases for vehicles and equipment. Our operating leases have remaining lease terms of one month to twelve years, some of which may include options to extend the leases for up to five years. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">We determine if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use ("ROU") assets and current and long-term operating lease liabilities in the consolidated balance sheets. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Our finance leases are primarily for certain information technology equipment. The related ROU assets and lease liabilities were immaterial, and are included in "Property and equipment, net", "Other current liabilities" and "Other long-term liabilities", accordingly, in the consolidated balance sheets at January 2, 2022 and October 3, 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">ROU assets represent our right to use an underlying asset for the lease term and lease liabilities represent our obligation to make lease payments arising from the lease. Operating lease ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. As most of our leases do not provide an implicit rate, incremental borrowing rates are used based on the information available at commencement date in determining the present value of lease payments. The operating lease ROU asset at the commencement date also includes any lease payments made to the lessor at or before the commencement date and initial direct costs less lease incentives received. Lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Lease expense for operating lease payments is recognized on a straight-line basis over the lease term.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease costs are as follows:</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.206%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 27,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,751 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,069 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(125)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease cost</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,626</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">22,040</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to leases is as follows:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.206%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 27,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows for operating leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,519 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,800 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for new operating lease liabilities</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,347 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,293 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental balance sheet and other information related to leases are as follows:</span></div><div><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.206%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 3, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">212,018 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215,422 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65,185 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,452 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172,795 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174,285 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total operating lease liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">237,980</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">241,737</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average remaining lease term:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average discount rate:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of January 2, 2022, we do not have any material additional operating leases that have not yet commenced.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A maturity analysis of the future undiscounted cash flows associated with our operating lease liabilities at January 2, 2022 is as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:85.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.205%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,596 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,830 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,775 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,876 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,407 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beyond</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,581 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">253,065 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> Less: imputed interest </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,085)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total present value of lease liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">237,980</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> P1M P12Y P5Y <div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease costs are as follows:</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.206%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 27,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,751 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,069 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(125)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease cost</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,626</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">22,040</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to leases is as follows:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.206%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 27,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows for operating leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,519 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,800 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for new operating lease liabilities</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,347 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,293 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 21751000 22069000 125000 29000 21626000 22040000 17519000 18800000 12347000 10293000 <div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental balance sheet and other information related to leases are as follows:</span></div><div><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.206%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 3, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">212,018 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215,422 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65,185 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,452 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172,795 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">174,285 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total operating lease liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">237,980</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">241,737</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average remaining lease term:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average discount rate:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div> 212018000 215422000 65185000 67452000 172795000 174285000 237980000 241737000 P5Y P5Y 0.021 0.022 <div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A maturity analysis of the future undiscounted cash flows associated with our operating lease liabilities at January 2, 2022 is as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:85.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.205%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,596 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,830 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,775 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,876 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,407 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Beyond</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,581 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">253,065 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> Less: imputed interest </span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,085)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total present value of lease liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">237,980</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 53596000 57830000 42775000 31876000 21407000 45581000 253065000 15085000 237980000 Stockholders’ Equity and Stock Compensation Plans<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recogniz</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e the fair value of our stock-based awards as compensation expense on a straight-line basis over the requisite service period in which the award vests. Stock-based compensation expense for the three months ended January 2, 2022 was </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$5.8 million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, compared to $4.9 million for the same period last year. Most of these amounts were included in selling, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">general and administrative expenses on our consolidated statements of income. In the first quarter of fiscal 2022, we awarded </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41,199</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> performance share units (“PSUs”) to our non-employee directors and executive officers at an estimate fair value of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$227.94</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> per share on the award date. All PSUs are performance-based and vest, if at all, after the conclusion of the three-year performance period. The number of PSUs that ultimately vest is based 50% on the growth in our diluted earnings per share and 50% on our relative total shareholder return over the vesting period. Additionally, we awarded </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">70,976 restricted stock units (“RSUs”) to our non-employee directors, executive officers and employees at a fair value of $188.32 per s</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">hare on the award date. All exec</span>utive officer and employee RSUs have time-based vesting over a four-year period, and the non-employee director RSUs vest after one year. 5800000 4900000 41199 227.94 P3Y 0.50 0.50 70976 188.32 P4Y P1Y Earnings per Share (“EPS”)<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic EPS is computed by dividing net income available to common stockholders by the weighted-average number of common shares outstanding, less unvested restricted stock for the period. Diluted EPS is computed by dividing net income by the weighted-average number of common shares outstanding and dilutive potential common shares for the period. Potential common shares include the weighted-average dilutive effects of outstanding stock options and unvested restricted stock using the treasury stock method.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the number of weighted-average shares used to compute basic and diluted EPS:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.206%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 27,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands, except per share data)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Tetra Tech</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,489 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,436 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding – basic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,937 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,927 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of dilutive stock options and unvested restricted stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">640 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">710 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding – diluted</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,577 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,637 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Earnings per share attributable to Tetra Tech:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.27 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.97 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.25 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.96 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> <div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the number of weighted-average shares used to compute basic and diluted EPS:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.206%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 27,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands, except per share data)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income attributable to Tetra Tech</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,489 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52,436 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding – basic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,937 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,927 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of dilutive stock options and unvested restricted stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">640 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">710 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding – diluted</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,577 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,637 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Earnings per share attributable to Tetra Tech:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.27 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.97 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.25 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.96 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> 68489000 52436000 53937000 53927000 640000 710000 54577000 54637000 1.27 0.97 1.25 0.96 Income Taxes <div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The effective tax rates for the first three months of fiscal 2022 and 2021 were 18.8% and 17.0%, respectively. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Income tax expense was reduced b</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">y </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">$4.5 million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> and $6.1 million of excess tax benefits on share-based payments in the first three months of fiscal 2022 and 2021, respectively. Excluding the impact of the excess tax benefits on share-based payments, our effective tax rates in the first three months fiscal 2022 and 2021 were 24.1% an</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">d 26.8%, r</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">espectively.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of January 2, 2022 and October 3, 2021, the liability for income taxes associated with uncertain tax positions was $13.4 million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> a</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nd $14.1 million, respectively. Th</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ese uncertain tax positions substantially relate to ongoing examinations. It is reasonably possible that these examinations will be resolved within the next 12 months. These liabilities represent our current estimates of the additional tax liabilities that we may be assessed when the related audits are concluded. If these audits are resolved in a manner more unfavorable than our current expectations, our additional tax liabilities could be materially higher than the amounts currently recorded resulting in additional tax expense.</span></div> 0.188 0.170 -4500000 -6100000 0.241 0.268 13400000 14100000 Reportable Segments<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We manage our operations under two 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 international clients other than development agencies. Additionally</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">, we </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">continue to report the results of the wind-down of our non-core construction activities in the RCM reportable segment. There has been no remaining backlog for RCM since fiscal 2018 as the projects were complete.</span><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">GSG provides high-end 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, sustainable infrastructure, information technology, and disaster management. GSG also provides engineering design services for U.S. municipal and commercial clients, especially in water infrastructure, solid waste, and high-end sustainable infrastructure designs. GSG also leads our support for development agencies worldwide, especially in the United States, United Kingdom, and Australia. </span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">CIG primarily provides high-end consulting and engineering services to U.S. commercial clients, and international clients that include both commercial and government sectors. CIG supports commercial clients across the Fortun</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">e 500, renewable energy, industrial, high performance buildings, and aerospace markets. CIG also provides sustainable infrastructure and related environmental, engineering and project management services to commercial and local government clients</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> across Canada, in Asia Pacific (primarily Australia and New Zealand), the United Kingdom, as well as Brazil and Chile.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Beginning in fiscal 2022, we aligned our operations to better serve our clients and markets, and created a new HPB division in our CIG reportable segment. As a result, we transferred some related operations in our GSG reportable segment to our CIG reportable segment. Accordingly, related balances in our segment reporting for the first quarter of fiscal 2021 have been reclassified to conform to the current year presentation.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Management evaluates th</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">e 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. </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize financial information regarding our reportable segments:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.206%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 27,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">GSG</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">456,099 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">424,663 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CIG</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">416,286 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">356,526 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Elimination of inter-segment revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,875)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,085)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">858,510</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">765,104</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">GSG</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,179 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,695 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CIG</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,308 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,563 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,267)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11,006)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total income from operations</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">87,220</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">66,252</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Includes amortization of intangibles, other costs and other income not allocable to our reportable segments. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:71.773%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.949%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.245%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 3,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">GSG</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">575,206 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545,533 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CIG</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">703,777 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">698,916 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RCM</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,316 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,360 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,350,157 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,320,753 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,640,456</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,576,562</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr></table></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Corporate assets consist of intercompany eliminations and assets not allocated to our reportable segments including goo</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">dwill,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> intangible assets, deferred income taxes and certain other assets</span>. 2 <div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables summarize financial information regarding our reportable segments:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.560%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.204%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.206%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 27,<br/>2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">GSG</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">456,099 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">424,663 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CIG</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">416,286 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">356,526 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Elimination of inter-segment revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,875)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,085)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total revenue</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">858,510</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">765,104</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">GSG</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,179 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,695 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CIG</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,308 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,563 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,267)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11,006)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total income from operations</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">87,220</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">66,252</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Includes amortization of intangibles, other costs and other income not allocable to our reportable segments. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:71.773%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.949%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.245%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 3,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">GSG</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">575,206 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545,533 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CIG</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">703,777 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">698,916 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RCM</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,316 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,360 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,350,157 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,320,753 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,640,456</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,576,562</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/></tr></table></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Corporate assets consist of intercompany eliminations and assets not allocated to our reportable segments including goo</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">dwill,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> intangible assets, deferred income taxes and certain other assets</span>. 456099000 424663000 416286000 356526000 -13875000 -16085000 858510000 858510000 858510000 765104000 765104000 765104000 51179000 42695000 45308000 34563000 -9267000 -11006000 87220000 66252000 575206000 545533000 703777000 698916000 11316000 11360000 1350157000 1320753000 2640456000 2576562000 Fair Value Measurements<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of long-term debt was determined using the present value of future cash flows based on the borrowing rates currently available for debt with similar terms and maturities (Level 2 measurement, as described in “Critical Accounting Policies and Estimates” in our Annual Report on Form 10-K for the fiscal year ended October 3, 2021). The carrying value of our long-term debt approximated fair value at January 2, 2022 and October 3, 2021. At January 2, 2022, we had borrowings o</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">f $259.4 million ou</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">tstanding under our Amended Credit Agreement, which were used to fund business acquisitions, working capital needs, stock repurchases, dividends, capital expenditures and contingent earn-outs.</span> 259400000 Derivative Financial Instruments<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We often use certain interest rate derivative contracts to hedge interest rate exposures on our variable rate debt. Also, we may enter in foreign currency derivative contracts with financial institutions to reduce the risk that cash flows and earnings could adversely be affected by foreign currency exchange rate fluctuations. Our hedging program is not designated for trading or speculative purposes.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize derivative instruments as either assets or liabilities on the accompanying consolidated balance sheets at fair value. We record changes in the fair value (i.e., gains or losses) of the derivatives that have been designated as cash flow hedges in our consolidated balance sheets as accumulated other comprehensive income, and in our consolidated statements of </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">income for those derivatives designated as fair value hedges. The derivative contracts to hedge interest exposure are categorized within Level 2 of the fair value hierarchy.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In fiscal 2018, we entere</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d into five interest rate swap agreements that we designated as cash flow hedges to fix the interest rate on the borrowings under our term loan facility. As of January 2, 2022, the notional principal of our outstanding interest swap agreements was $209.4 million ($41.9 million each.) The interest rate swaps have a fixed interest rate of 2.79% and expire in July 2023 for all five agreements. At January 2, 2022 and October 3, 2021, the fair value of the effective portion of our interest rate swap agreements designated as cash flow hedges before tax effect was $(6.7) million and $(9.4) million, which were reported in "Other current liabilities" on our consolidated balance sheets. Additionally, the related gains of $2.7 million for the three months ended January 2, 2022, compared to related gains of $1.5 million for the prior-year period, were recognized and reported on our consolidated statements of comprehensive income. We expect to reclassify $4.6 million from accumulated other comprehensive loss to interest expense within the next twelve months. There were </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">no other derivative instruments designated as hedging instruments for the first three months of fiscal 2022.</span></div> 5 209400000 41900000 41900000 41900000 41900000 41900000 0.0279 5 6700000 9400000 2700000 1500000 -4600000 Reclassifications Out of Accumulated Other Comprehensive Income <div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accumulated balances and activities for the three months ended January 2, 2022 and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 27, 2020</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> related to reclassifications out of accumulated other comprehensive income are summarized as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:55.644%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.418%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gain (Loss)<br/>on Derivative<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at September 27, 2020</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(146,275)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(15,511)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(161,786)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,391 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,978 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,369 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate contracts, net of tax </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,502)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,502)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net current-period other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">32,391</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,476</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">33,867</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at December 27, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(113,884)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(14,035)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(127,919)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at October 3, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(115,634)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(9,394)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(125,028)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(686)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,032 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate contracts, net of tax </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,366)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,366)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net current-period other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(686)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,666</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,980</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at January 2, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(116,320)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(6,728)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(123,048)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="18" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> This accumulated other comprehensive component is reclassified to “Interest expense” in our consolidated statements of income. See Note 14</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> “Derivative Financial Instruments”, for more information.</span></div></td></tr></table></div> <div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accumulated balances and activities for the three months ended January 2, 2022 and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">December 27, 2020</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> related to reclassifications out of accumulated other comprehensive income are summarized as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:55.644%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.418%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Foreign<br/>Currency<br/>Translation<br/>Adjustments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Gain (Loss)<br/>on Derivative<br/>Instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%"> </span></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at September 27, 2020</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(146,275)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(15,511)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(161,786)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,391 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,978 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,369 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate contracts, net of tax </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,502)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,502)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net current-period other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">32,391</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,476</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">33,867</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at December 27, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(113,884)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(14,035)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(127,919)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at October 3, 2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(115,634)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(9,394)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(125,028)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(686)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,032 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate contracts, net of tax </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,366)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,366)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net current-period other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(686)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,666</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,980</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at January 2, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(116,320)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(6,728)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(123,048)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="18" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> This accumulated other comprehensive component is reclassified to “Interest expense” in our consolidated statements of income. See Note 14</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> “Derivative Financial Instruments”, for more information.</span></div></td></tr></table></div> -146275000 -15511000 -161786000 32391000 2978000 35369000 1502000 1502000 32391000 1476000 33867000 -113884000 -14035000 -127919000 -115634000 -9394000 -125028000 -686000 4032000 3346000 1366000 1366000 -686000 2666000 1980000 -116320000 -6728000 -123048000 Commitments and Contingencies <div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We are subject to certain claims and lawsuits typically filed against the consulting and engineering profession, alleging primarily professional errors or omissions. We carry professional liability insurance, subject to certain deductibles and policy limits, against such claims. However, in some actions, parties are seeking damages that exceed our insurance coverage or for which we are not insured. While management does not believe that the resolution of these claims will have a material adverse effect, individually or in aggregate, on our financial position, results of operations or cash flows, management acknowledges the uncertainty surrounding the ultimate resolution of these matters. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 15, 2019, following an initial January 14, 2019 filing, the Civil Division of the United States Attorney's Office filed an amended complaint in intervention in three qui tam actions filed against our subsidiary, Tetra Tech EC, Inc. ("TtEC"), in the U.S. District Court for the Northern District of California. The complaint alleges False Claims Act violations and breach </span></div>of contract related to TtEC's contracts to perform environmental remediation services at the former Hunters Point Naval Shipyard in San Francisco, California. TtEC disputes the claims and will defend this matter vigorously. We are currently unable to determine the probability of the outcome of this matter or the range of reasonably possible loss, if any. 3 Related Party Transactions<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We often provide services to unconsolidated joint ventures. Our revenue related to services we provided to unconsolidated joint ventures for the first quarter of fiscal </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2022</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and 2021 was approximatel</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">y $26 million and $22 million, respectively. Related reimbursable costs for the first quarter of fiscal 2022 and 2021 were $25 million and $21 million, respectively. Our consolidated balance sheets also included the following amounts related to these services:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.223%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.225%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 3, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,323 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,082 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,126 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,092 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,978 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,026 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> 26000000 22000000 25000000 21000000 Our consolidated balance sheets also included the following amounts related to these services:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:71.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.223%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.225%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">January 2,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 3, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,323 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,082 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,126 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,092 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,978 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,026 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> 16323000 19082000 4126000 5092000 3978000 3026000 EXCEL 76 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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Ð8"VWJ\?C4.>[VW34J#?N>\/W)#.(+K-"4E ML85Q:9*6 +W.^!YD:?5%NPI48H?:EH"0B6)LI[75, I@U O^A;EVGE\LR@85+Z01Z7&UL?5;;;N,V$/V5@9"'!&"C MFR79@6T@R6[3% @:)&G[4/2!EL82L1+IDM0ZNU_?H2@KWC;.BS6\S)DS9X:D MEWNEOY@&T<)KUTJS"AIK=U=A:,H&.VXNU0XEK6R5[KBEH:Y#L]/(J\&I:\,D MBO*PXT(&Z^4P]ZC72]7;5DA\U&#ZKN/ZVPVV:K\*XN P\23JQKJ)<+W<\1J? MT?Z^>]0T"B>42G0HC5 2-&Y7P75\=3-S^X<-?PCEX"T(Z<^.:T*UI4Z>%#>CXN\)_7&@EP9AJUHZ4BZ' :Z<@ZJU^_QN(*71B/^4$2@$O1T7(&*\ E+[#:H(2D8G L)ME&] MX;(R%Z3H5Y0]PMWS'9S!+,M9M%@X*YFQ/$_A]OX.9G'.DGD.*:UF20Z?6T$M M/2DCI$7]TTB&^'G \SAE\R*[((,PYV2\*$N9'=;/8)[-619'9!5YQN)H!O>R M5!W)H%4'='_I(809N64QBPM/C>6+S#/+6!K-(9VQS'%5FK3AU@6GN N6Y(6+ M'S.ZZ@[QQ?LQB$[!DL2QR2G;+!DPB%#;5U0CWKF^^WZ<,Y>U;A^ 1$G)=)\\^H]R-)=%+,X*9R41 M*[)T#,9]L#,BEL\B1NTRV%E!C9%[R=Z@QLTER2N,G3J%5-EQ^0WPK8N\;./^ M-\$LM?%IP9S 5!QW+FJEH-J+MF5'A1GQF+OL46O"&BMB^2OZB"42)HGJ"^;W MOW>=A$<7=8>Z'IXCEUDOK;^SI]GIQ;OV%_W;=O]&PO=V]R:W-H965T3/O#4G-8J?T1U,A6GAH:FE.!I6UVZ,X-F6%#3=CM45) M;S9*-]S25-_%9JN1K[U34\/"]?BKK)N(5XNMOP.;]#^LKW2-(M[E+5H4!JA)&C&!R3E5(?W>3=^F20N(2PQM(Z!$Z/>SS'NG9 E,:G#G/0AW2.^^-' M]+>>.W%9<8/GJOY-K&UU,I@-8(T;WM;V6NU^Q([/Q.&5JC;^'W;!=CH90-D: MJYK.F3)HA Q/_M#IL.X1WLE2-0C#6[ZJT8P6L:5L'&9<=I'/0F3V2N0,WBMI*P-OY!K73_UC8M%3 M88]4SMA!P)^X'$/"(F )8P?PLEZ:S.-EK^"]^=0*^QE^/UT9JVGW_'$ ,^\Q M\P!*;%67)IGXU(68A@%7_E21P MC=U](?XD2^ZRJ^DB,4=PZ]/;WT- YY1.H80?Z#*"X<_*F-$_WL?!>DB.ME*M M(68T/0L2 ;=P@UO[C.>W,$SS(F+3R1M*C16-!D1P;2;V@3 M@41?#CH!18L*HJ"RC*? M)?MZ/C_47L\BRECB52RBJ=/0ZYE%23X;^?QN*V&^RMC-E*1403P3C.X&QY E MQ[T@^$"=AD&_G!X3 [HK'* TJA9K'\-8>E!+0/*35('CF(XFP@=%:J8Y1(^P M%Z3-/7>??'@K)'$5O";QZ2IO/4 7)O+77>.*+V3H<:CNXY>N^GCO*]N@OO.] MA*$$:3N$#VZ_VK&ULE511:]LP$/XKA]E# M"Z%V[+1-0F)(NHUM4!K:;GL8>Y#E2RPF2YXD-^V_WTEVO S:P%YLG73?]]U) M^K38:_/+5H@.GFNI[#*JG&OF<6QYA36S%[I!12M;;6KF*#2[V#8&61E M8S3 M)+F*:R94E"_"W,;D"]TZ*11N#-BVKIEY6:/4^V4TC@X3]V)7.3\1YXN&[? ! MW==F8RB*!Y92U*BLT H,;I?1:CQ?3WQ^2/@F<&^/QN [*;3^Y8//Y3)*?$$H MD3O/P.CWA#B,G[WG-$@Z8''XP/[Q] []5(PBS=:?A>EJY;1-((2MZR5 M[E[O/V'?SZ7GXUK:\(5]EYO-(N"M=;KNP51!+53W9\_]/AP!ILD;@+0'I*'N M3BA4^9XYEB^,WH/QV<3F!Z'5@*;BA/*'\N ,K0K"N?P>)7-8PH89]P*/ABG+ MPGY9.'MDA41[OH@="?GTF/>DZXXT?8,T@UNM7&7A@RJQ_!FARG5Z MDO +4Q>0I"-(DS0]P9<-76>!+_O_KG^L"NL,13]/Z$P&G4G0F;RA\T >*EN) MH+=T@SO-)FBZ(\W7-O@DKW?JW#:,XS(B*UHT3QCE=ZT!3G1:BC(H%4PRQ1'" M[;# I-4@%)*<@Y%.NT3+&&)6W"T0?CJU&69GXP M&R73%&[HROA]!V:M+W8_/ M>1)>?,9[+G[+-8!";V7!Y,19*[7YY+HR74-)Y9!O@.D[2RY*JO2I6+ER(X!F M1E06+O&\R"UISISIV%Q[%-,QWZHB9_ HD-R6)17_SJ#@^XF#G<.%IWRU5M4% M=SK>T!4\@WK9/ I]YK99LKP$)G/.D(#EQ/F,/\U)6 E,Q%\Y[.71,:I:>>7\ M=W7RD$T M_)UG:CUQ$@=EL*3;0CWQ_1_0-&0*3'DAS2?:-[&>@]*M5+QLQ+J",F?U-WUK M0!P)=)Y^ 6D$Y%P07!'XC< WC=:5F;865-'I6/ ]$E6TSE8= &K;O)6?48 MGY70=W.M4],GV '; J(L0W/.E-!I1R_I>V; M?/ZU?%=I_OQ3AZ('!:7\95DH:!<*S$*!_;'V/8%:&!EA]2/?39,P";%N;W<, MYC(LCG14T(:=U!6V=876NK[F;Y --B)/P=)EU&:+[HLS;A>*;\59"\,C3KZ/ M29"%$_SJ2M*['6]4,[ZD#_U ;:ST#DM)"69D=MTM%]J6*O,Q_O M5JZ-\@3L*(PNP/;%A2&)O7ZR^,@8L;6V.9=JL"FV-J28=-G(G:%V'H/]FZ'Z M%["PCR,&?4G?_@Z&;4T27"<.1Y%^]O3QP)C^-.:^LL"]L]RZ!>0@;B?R/N; W8QX=&FJ412/XG/$?7%A$OO]B$EG7\1N7P9QRLL21*K-U[9?Z6R' MX/NB)9TG$7(KVD9Y\E;&T<@[-XJ^N#".D_@*VL[$B-W$'IC^0V.&@1UL9STD MN#/8SH&(?9=C QM>[*M(&"8>/@?;$X>CP#_?,+A'6W_]&J[,1"3U2[EEJMXF MMU?;J>NSF37.KL_T-%;/3EV:>I3[3L4J9Q(5L-0IO6&L2Q/U=%2?*+XQ \8K M5WI<,8=K/5&"J +T_27GZG!2+=#.J-/_ %!+ P04 " <@414;JV"M;M8=J#"9?$JF,SVT#W[V<[(4W;@)"FO1!_W'/N MN<<7.]UQ\2A+ (6>*LKDV"F56E^YKLQ+J+"\Y&M@>F?%1865GHK"E6L!>&E! M%74#SQNX%2;,R5*[=B^RE&\4)0SN!9*;JL+BSPU0OAL[OK-?F)&B5&;!S=(U M+F .ZF%]+_3,;5F6I (F"6=(P&KL7/M7D\3$VX#O!':R,T:FD@7GCV9RNQP[ MGA$$%')E&+#^;&$"E!HB+>-WP^FT*0VP.]ZS?["UZUH66,*$TQ]DJGR[BJ^?M.X(7A!)%0+K74H*2Z&P*"A,JSS7D M83Y%9^_.T3M$&/I6\HW4Y#)UE99KDKIY(^VFEA8]1X 5!#WQR M'/XU5QH>6KC_$NYJDUJG@M:IP/*%!_BF1.*B$%!@VW_:D+UW/^]T*+I54,E? M1Q*%;:+0)HH.)&I]QM;;/N-J@H$E,/_3;39*HG"4NMNN/V^C?"\<)E$;]D)> MU,J+3I-'G]N@3V/-$G>R7P3^*/9?J^R)\T=>Y(7],N-69GQ4YA=] ^8G2HU[ M) 2^EWBOI/;$)8-!IZ(72@>MTL%IALY 3/-)8]TT;!E'?[?=DW:1,F_MFOR MMA'#V'OM;D]4$'2B:G5NYZXS[\QG+ K")**PTCCO&ULM5=-<]LV$/TK.YH< MXIG4_-*7/;)F+"F=-M.D'CM.#YT>('(EH@$!!0"EN+^^"Y"B9(NB<\E%)$"\ MW?=V%\!JLE/ZJ\D1+7POA#0WO=S:S740F#3'@IE+M4%)7U9*%\S24*\#L]'( M,@\J1!"'X3 H&)>]Z<3/W>GI1)56<(EW&DQ9%$P_S5"HW4TOZNTG[ODZMVXB MF$XV;(T/:!\W=YI&06,EXP5*PY4$C:N;WFUTO8@2!_ KOG#Q"R9P;D2?_', MYC>]<0\R7+%2V'NU^PUK00-G+U7"^%_8U6O#'J2EL:JHP<2@X+)ZLN]U((X M9*<=$-> ^"6@?P:0U(#D1P']&M#WD:FD^#@LF&73B58[T&XU67,O/I@>3?*Y M='E_L)J^F-7.I@;<+M(P+/OF MX E_ Y5Z4AO)D$EA@YNT%:>Y]5WN,SWA/X2#YS ^]EAMES?$!* M&CGQ7LXL[C3X@^+A48>: MI$E.XNTEKR1GI55QR,Z.VQSFOC10P]^W2^/G_^EPV&\<]KW#_AF'C0_!V9(+ M;I]H;U<<-*9J+?E_F$%6:B[78'.$#6JNLK;$5XZ&WI$[?+;381*&%-3M<3I: M5H7'JYZI�J!ITJ/M%QN6);I=E24-V6LAE<-')ZZG:K@54;W_\ME:66P;_F] \!M5M WU=*V?W M.6C^@,*'R0AL]/=RB\[,+=(8(0X\EKZ5V)T>N MTH FC)NU,+,M3' $YC-FU\@++E'@!4&/?'Y:_C536AY:N?]>[NJR=+4)NMH$ MUE_XE]H4@E=OQ6F(*M'<_AD0Z,=T*>WZSQ,!PRY@: -&1P+."*60]]5MJTNL MSAS,S22*_"361=KLUJ?'+ P&?M29O<.*.JSH)-836QX%VRKCG8A!/!SZ@SVP M'K/(B\.D'RSNP.*38(]<8:H[0;M%1;=%^TCC X34\^/4VR,]-$O2,(R]?M*D M(TU.DDZI;I?F3"'=>%'.ZZ4JZC?T/M[D .0J&@ZB/=P^JW!G7[RC33O:]/_J M>HD8J#[8]&#C)<,D'B1[M#UFR6 X'.SANCO]S-PE=UBL").(0J&%WG6J\Q7; M_KR=*+ZV+6[)E3Z6=ECJ*PV$,=#?"\[5Z\1TS>Z2G/P!4$L#!!0 ( !R! M1%25!0I&Q@( +P) 9 >&PO=V]R:W-H965TW/6TM$CNSW0O??K:39IE6 MNA<0O#2VX_/W[US2XW@KY)-:(6K892E7 V^E==[W?35;84;5A@,W(X?#+>J-@;K MRE2()SNYF0^\P!)ABC-M):AY;/ *T]0J&8Y?I:A7G6D-Z^.]^F?GO'%F2A5> MB?0GF^O5P.MZ,,<%7:=Z++9?L'2H9?5F(E7N%[;EWL"#V5IID97&AB!CO'C2 M71F(F@$)7S @I0%QW,5!CO*::IK$4FQ!VMU&S0Z-+N.>*:J86#.H,3H!QN%N)M3+**O:U8;4G^K.2:UAPD1>X;BF_@( T@ 2$ MW$^NX?3D[&\5WWA:N4LJ=XF3C8Z[VZCY==B7!GS:Y:9RC+-W++/[Q (F+@"T MJ*>'KT8;;C1FZO$(652118ZL^2+9'FA="W1>@Q,5W*%P%NIMIVX_Q4T2-:-6 MU(UB?W, JUEA-?^#]5H!:\!$4ZG!E"G"P^6.J<>^R^YY$)X'T9$0MBK6U@=+ M;KLB:[]I3VZFP.J^&U0#Q]CY8D8;!GUX0O&F9EO+U.@VC'FEV6H?K-*QUJ?!] M*_7X^?9NU%' ,YK&]UWRC&PO=V]R:W-H965TWI+S5UVH^Q=5*ML64J%9E( 17=G@W/X;CV* M74#QQF^,'G7C&KA2-E)^=.R>;QO1(=U&.Z MP.;UD_K[HGA;S(9HNI;\=[8UA[/!; "V=$=R;K[*XP=:%31V>HGDNO@+CN6[ M(_MRDFLCTRK89I R4?XG#Y41C0 $3P2@*@#]&# _$8"K %P46F96E'5!#%DN ME#P"Y=ZV:NZB\*:(MM4PX:;QUBC[*[-Q9GF>?,^99LY2#5Y?4$,8UV_ *\ $ MN&:+R-B1W/M14JFN2E5T0A6#:RG,08-+L:7;EOAU.!ZB@$!D2ZSK1$]U MKE!0\2,10Q"CMP#%"-W=7H#7K]ZTY156^9(8JX(+%5BIT#3C\I'20)*XG@Q< MR.,3\JM%^^5D/)PMHON6),9U$N-@$M=,L#1/ ^5,:J5) M;Y9-ZS&FP6QOV5ZP'4N(]2P7IQY;[;#V+,I#E9SI^DN MYW9Y[BB0.VNW(6+/G/-$:_IC(168PI*PL#J478.<\)E>_ZK(E@)!4AKR%B*O MC/ISU\,&XI=W-RS9O9"AYQ0,@^J:/'0P GKV.SG[J;^$8#J$@(?H M,O)HM[ZMW\BZTIDW$XCA<-2> /:\P6'>_-M&?UWI-1,9QT-\(@]/)QQND\[W M>T7WQ%"W;2T(:.EJ7O/WXNG,4 MS#:Q^^)P4%OY7)CR0*Q^6A] GA?';I%_O3R]O"9JS^RZY71G0^/AU"YZ51X( MEC=&9L69VD8:VS$7EP=JNSKE7K"_[Z0T3S=N@/I8=ODW4$L#!!0 ( !R! M1%30GT=360, ,T, 9 >&PO=V]R:W-H965TM!9NO9$HB->T^.JE2U;3;LP-.\&;LS'::[=_/!@)T 9IH MW4N"C>^YQQ>?PV6R$_*'R@C1X%?.N)HZF=:;]ZZKDHSD6%V(#>'FSDK('&LS ME&M7;23!:1&4,Q=Y7N3FF')G-BGF[N1L(K::44[N)%#;/,?R]YPPL9LZT-E/ MW--UINV$.YML\)HLB'[94082;2%P.;OB5P1QBR2X?&S G7JG#:P?;U'_UALWFQF MB16Y$NP;374V=48.2,D*;YF^%[O/I-I0:/$2P53Q"W;EVBAV0+)56N15L&&0 M4U[^XU]5(5H!"/8$H"J@*(1;)BI87F.-9Q,I=D#:U0;-7A1;+:(-.Y2$Z=GGX1(=Y0Q@'D*;KC&?$V7C(!+I8A6X!S4"\ZNB<:4J;?@#: 6< M\C40*Z S C9$4I%VE;'$C I,*Z^G&83>*(Q'$_>I@TQ8DPD'R=2/U,B8,9%@ MJX^N_"5,V,KO=6>.ZLS18.;+Y.>6*MKHD>K?78FC@\0PB&+8G3RND\>#R1\D MYHKA,KDY[3C];O1E'$9WGN'X@,,Y'(V[*8QJ"J-CCP$Q#%X\ */#.D#D>U'/ M8QC7-,;#!V#Q:>!,0Z_Q#N]?!0);1@3_@T0JT':)0G\4^'YWA2!JZ*#7$4F% M\^R@A# 8QST,&O>!_JN(I8(Y4BVPL2PX[%DGZJ5":],(@AX.C5/!8:LZ53#P MT+)"#T9A7S$:XX+#SG5U,RB9QH-@_,^2:=P$'FTGITCFT%7"V(-!V%.CQE7@ M"[9RM&3&APSZ%8,:/T+>JRBF@CGBQ88:^T+#]G6B6M"A;YVC/M="C6NA8=(M O,_940>C^P">HOF-D? M4$L#!!0 ( !R!1%06P-AR-0, "T+ 9 >&PO=V]R:W-H965TKV8=H'-QQ@ MS8F9[4"[7[^SDZ94I"F:R@?BEWN>>WQWN7BPE>JW7@$8)7 ^]E3'K4]_7 MZ0HRID_D&G+<64B5,8-3M?3U6@&;.U F_# ($C]C//=& [=VJ48#61C!<[A4 M1!=9QM3].0BY'7K4>UBXXLN5L0O^:+!F2[@&<[.^5#CS:Y8YSR#77.9$P6+H MG='3*>U8@+/XSF&K=\;$'N56RM]V,IL/O< J @&IL10,'QL8@Q"6"77\J4B] MVJ<%[HX?V*?N\'B86Z9A+,4//C>KH=?SR!P6K!#F2FX_0G6@V/*E4FCW3[:E M;=+U2%IH([,*C HRGI=/=E<%8@= HV< 804(#P5T*D#G4$!4 :)# 7$%B \% M)!4@<;$O@^4B/6&&C09*;HFRULAF!RY=#HT!YKFMK&NC<):X#ZFKW4O!W'&SW# M.\O6C"ML'X;(!5E67IIR7?(DCL?VL,T(H[II@4O2+/Y9@MW^-G0T/1RQ'OQ#KN!_=51+]^"?;M.]-3NB]+3M,@*P0S,":]?N2:Q_3VQM-N4]^D!AD^DTN#Q,Q&TBAW/ MVE)/=SXW]%633Q^;(0U?+_T5UVZDNE'8;XII@VG2ITE;5!\;+6WOM(>7 -UO MM33$!M0D^!#34K"_6I5WLW)BY-K=)6ZEP9N) M&Z[P/@O*&N#^0DKS,+'7D_J&//H'4$L#!!0 ( !R!1%0G1RBI2P0 .00 M 9 >&PO=V]R:W-H965TG$SC93]S0U5H5 M$\YLNL$KLW"L?V\C_[>)*^3N<.2 MG//L*TW5^G023T!*EGB;J1N^^TBJA((BWH)GTOP%N\K6G8#%5BJ>5\X:04Y9 M^8N_5X5H.:!@Q %5#JCC /T1!Z]R\$RB)3*3U@56>#85? =$8:VC%0^F-L9; M9T-9L8VW2NBW5/NIV0?.TQW-,H!9"BZ9PFQ%[S("YE(2)<$Q^""XE&">\RU3 MQFB^6&SS;88528MIH>A_V.P(7^IWW[94Z!?O*:.*'&=ZB]IA)3BZ( K33+[5 MH;_<7H"C-V_!&T 9^+SF6ZGCRZFC=%X%.F=1Y7!6YH!&5&2N,/ HAI89 5VGE&BB2Q(9@HG+0T3 MUR'C5VC/I%XML2;PU0@S28_!_($(?=* &U(<5Y2M?OY);^^O5W1)P!%EY>AO M@H5\.[0)]F5"\%AX A_DI;8@'Z3XT58OZ#::ZSZ+8I5[NT%\+_3#3H-49NT. M"1,_"(8[!+:.!/AB+*M"/>$/C"/D=;$.V/E>$OLC8%$#%CV#:95SNY+(3_KH M4 \="OPQM8*-<$//"NX,+^XSOK(U32/+T'\%FL%&:J%=:U^,: ?6@89I .V) M!M%!HC4J#.TR?)!H TJ,(.RUQX 4^T$4C;1'H\70+L8_1+2H3R 4!U$/ZX"= MYX;1R+D!&Y6'\7.(%OE+(Q!VK8W,D0+M8?R:+->.::(_F"U4) MG!+ <$YL780:N4;N*S /-?J+[/K[8LP[L(Y?G7%>3;WX$/50H\O(KLN'J(?Z MR@S]Q.N><:BOS(59,MPRJ%%F9%?F'Z%>%>H)I<(X]+M0A\P\--+=J!%^9/\@ MMQ,/];^T8S="76P#5B%$'6A.ZQZ9$[$RUVL)%L7:Y96RGJVO\'-S<74:\_+^ M_PF+%6429&2I7=V32)=%E%?J&ULG95=;],P%(;_BA5QL4FPI/ELIC12/P8,"9@V!A>( M"S/78SM95&C2(FX2.SGO>O*8@,5EA=\"TR_67%18:6G8NW*K0!<6E%%7=_S8K?"A#EY9I_=B#SC.T4) M@QN!Y*ZJL'B> >7UQ!DY+P]NR7JCS ,WS[9X#7>@[K477+Z_?0^HE,OH)3::^H M;F,]!Q4[J7C5BG4%%6'-'3^U?=@3C,(!@=\*_'\5!*T@L$:;RJRM!58XSP2O MD3#1.IL9V-Y8M79#F/F*=TKHMT3K5/Z.\[(FE"+,2G3-%&9KLJ2 IE*"DN@- MNI**Z&Y!B:85%XK\PK;]5T_Z/Y* SA:@,*'R7(?>WRW0V:MS] H1AKYL^$[J MI#)SE:[3T-RBK6G6U.0/U/0!LPOD^:^1[_E^CWQ^7/ZY4%H>6/GH3[FKN].U MR.]:Y-M\P?^U:$%D0;G<"4#?ITNIA/XS?QS!!ATVL-AP #M@?M:H8JLR:_0Q M3Y(@R-S''E;8L<)3K*"/U:BB?=8X2OM94<>*3K'"/E9TP(I&Z8"ON&/%IUA1 M'RL^8(7!D*^D8R6G6'$?*SE@!6D\X&O1:&.BV9B;B>);N[%CTPTM@B*I$N M2<7IO]\A)$M9FYMK18S69F""U@KHJNR M9.K[#11R/_="[[#PD6]S8Q?\Q6S'MG 'YM-NK7#FMRP9+T%H+@51L)E[U^'5 M*HPLP%E\YK#7G3&QH=Q+^=5.WF5S+["*H(#46 J&?P^PA**P3*CC6T/JM3XM ML#L^L+]QP6,P]TS#4A9_\\SD0,M\)$QFY_5;Q'1;5D)2#%";7 MY%9DD#W%^RB[U4X/VF_H(.$?3%R2@%X0&E#:HVDEHXN!!#WPU#/\S M->@]HSEY9Z#47P:B/I"R(YEQ>? M[HME!D'O_98-GS=[$]']&P+]9G%R>29 H2=QR,\,G-99$17N*.>0 K=RCO M(3U2T]^0^>/E&T:_.//1V9:.QO'9/=-O-CZ]$/W."UZ"VKI.2)-45L+4#V*[ MVG9;UZ['.%F_":^6=<]TI*E;N ],;;G0I( -4@:7">X&57=%]<3(G>L3[J7! MKL,-<^PD05D#_+Z1TAPFUD';FR[^!5!+ P04 " <@414@7,G;L$# #I M#0 &0 'AL+W=O7W#1M&C?M0ZDU8*A=6K%3VR;9E&$-"Y(AGD.HO6RX2HO14[&R9"2!1 M 4J8[3K.Q$X(3:WEO%A[%,LYSQ6C*3P*)/,D(>+[%3!^6%C8.BX\T5VLS(*] MG&=D!VM0S]FCT#.[UA+1!%))>8H$;!?69_SI'D\,H)#X@\)!-L;(N++A_,5, M[J.%Y1A&P"!41@71KSU< V-&D^;QK5)JU38-L#D^:K\MG-?.;(B$:\[^I)&* M%];40A%L2<[4$S_<0>60;_2%G,GBB0Z5K&.A,)>*)Q58,TAH6K[):Q6(!@![ M'0"W KA# >,*,!X*\"J -Q3@5P!_*&!2 29# 4$%"(8"IA5@.A0PJP"S(AW* M_2LV?T446I2?:U$OHKU3BU7"L>OJ GR'(1QCII M$$DCM*)[&D$:2?03^H4(04Q"HHL5*$*9O-2KS^L5NOAPB3X@&\F8")"(IN@Y MI4I^U(MZ_$ 9T]DLY[;2-(TQ.ZPH7964W Y*M[ 9(=?_B%S'=5O@U_WPKR0= MH3'NA*_ZX2L(M76G@.,6^,T ."ZM.RWPVP'D';>3_)_2/ M:_WC0K_7H?\)3#>@Z0Z17,5.>+4C7J\CZ_($GGA&Z$(?P?)@7K:1 M+?7Y#1KNS,&S23L/O^;A]_+XO >A.Z2.$@VAH!!QQHB0*#L&LY5-J35H!B5P M1^-V,I.:S*27S.]<$89"+E6;R1([:9CTG79[06TOZ+5W+)HH(S0Z.3P\#*O@ M31B/S=M,C@X%[H=H.C+?R@Z"\&T#L&T/P]_.+ ]9W16JYR]2PW SJD! M.KVD?\N)4"#8=Q02&:/HN(T1A'K/JJ,T: .O*TM=@3\GV.C0N)>@OM2!IM87 M37PJJ?A]:BH^%57<7U7_]SFXJ@P,"^.I1N+^(JF[$]]HNZ8YH3?7GL>VPGYN MZ50%L?\^,3Z5-MQ?VQ[(*TWRI-F9SOM6X=Z@OG6'WY9"S_FQ%MJ-&Z;Y"7H@ M8D=3B1AL-*9\6E<\.5OL(6PUC_BX$P OK[EG-UG)A[;/UW MM_P74$L#!!0 ( !R!1%1$)[2(> ( )<& 9 >&PO=V]R:W-H965T M=[S93N+@U2/N@ PY*GD0B^]PICJTO=U M5D!)]416(/#-5JJ2&IRJG:\K!31W4,G]* C._9(RX24+M[92R4+6AC,!*T5T M7994_;X&+@]++_2>%^[9KC!VP4\6%=W!&LQ#M5(X\SN5G)4@-)."*-@NO:OP M\C:V]L[@&X.#[HV)S60CY:.=?,Z77F # @Z9L0H4'WNX >0L:I@MR9KRC+R7$*AC*N3Y!Y6*?D^.B$'!&?Z +M M-&&"/ AF]"DNXOAK(6N-K%[X!K.PL?A9&_%U$W'T1L3H>D*BX!1_43B WXS MP]#AP0">OH_?43$A0>3P: "_'1/\;,B[CYWKVA=U[8NM._'U48; MA8?QYSN^IIVOJ?,5OQ5[*TLJV^\*5--;X'M MDV""1=SWNS=D$\Y>&J4CA&[_(_2B!'%7@GA<">R6'\JPP<][3L-@-I^^RO%? MJWDXOW@5FM\[U/;*_D+5C@E-.&P1"R8SO A4&PO=V]R:W-H965T.HF1$*! %2*- MHFF=V@E1;7N8]F#"A5CU1V9?%OKO:SO!8E))7]:7V->^]YQS3Z*;K%;ZR90 M2(Z"2S./2L3J)HY-48*@IJ\JD/9FI[2@:$.]CTVE@6Y]D>!QFB37L:!,1GGF MSU8ZS]0!.9.PTL00%W@$_%ZMM(WB@+)E M J1A2A(-NWGT:7"SF+E\G_"#06W.]L1ULE'JR05WVWF4.$' H4"'0.WR%VZ! M.*Y5_07:?L8. MKU#<^">IF]Q1$I'B8%")MM@J$$PV*SVV/IP5#$87"M*V(/6Z&R*O@1K[)'EF * MS2K_.G_=VUQRAR#,[PZF86 :>J;1!:8U2*@I)PA:D*M#15"]VG\WRI@\ ]6F M0\\HZ!EU(CTPR<1!=""- ]+XG3V\#DS7;WCHI@"3>\(=E_?R-0^[409$*(EE MAYY)T#/I]I >W_!P&I"F[^SA+##-_HN'W2B#]/*'&)\-"S=W'ZC>,VDLW\YB M)?V)_9QT,\N: %7EY\=&H9U&?EO:\0_:)=C[G5)X"MQ("C^4_ 502P,$% M @ '(%$5#;&, MZ @ 1P8 !D !X;"]W;W)K&ULA551;YLP$/XK%NI#*ZV!. G9*H+4))NV:M6JIMT>ICTX< E6P6:V2;I_ MO[,A+(T(>P'?^;[OOCOC(]I+]:(S $->BUSHF9<94][XODXR*)@>R!($[FRD M*IA!4VU]72I@J0,5N4^#(/0+QH471\[WH.)(5B;G AX4T551,/5G#KG6+-;ZD,R^P@B"'Q%@&AJ\=+"#/+1'*^-UP>FU*"SQ>']@_N=JQEC73 ML)#Y#YZ:;.:]]T@*&U;EYE'N/T-3S\3R)3+7[DGV=>PT\$A2:2.+!HP*"B[J M-WMM^G $0)YN &T ]!0P/@,8-8"1*[16YLI:,L/B2,D]438:V>S"]<:AL1HN M["FNC,)=CC@3?P7L@2;79"&+4@H01A.Y(0;E&()_:1).Z_3TC-I1^1>"I-I\E&DD+[%^UA"6P<]U#&G MO81W3 Q(0-\1&E#:H6?1#U]",B!TZN!!CYQ1V]:1XQOUM_7G[5H;A9_JKQ[. M<Q70XG0PC?W?MQ$FOQ%6UKK5QD<@"NM35!).CO-=#.CD1UQ%$ST@+6VEAK[0G:5C^ MG\Z%'9T+:7@BKB.*!N/@1)Y_="<+4%LWJC2FKH2I/^O6VT[#6S<$3OQSG)+U M4/M'4X_8>Z:V7&@L:H.4P6"*#5/UV*H-(TMW\]?2X!QQRPPG/2@;@/L;*D'!@XAT53UP*I/I8)F#%3PBU5&.YD M>U-&MH&A\E_,QD#Z+X \11'!_0,SL.GV/6@WCDX=$1 M.4F7W\3S)@XQQXSL$[G%]KU%01N8+,U:F@.AF@,H'J M-H0_]E Y6NH+3^V>^$O:'PW[5^/P93=)!Z(N+Z.HBWJC>]CI'A[5[5O$N2K. M&X/ C$%K0"WI2DG,W37"UZQDBZ0.L.<'!&=++KCEAZT-_Q<=)X/1GK4# M45%\E>Q9"W>>5(5ZY3N-@4PUTK:7L5OMFMF-?\-[ZU-J.8R[@( ! ) 9 >&PO=V]R:W-H965T&NM\W/?5\D:,J*Z(@=N MWBR%S(@V7;GR52Z!I Z4,1\'P<#/".7>=.R>W+MKO:P$-)H;3(=F"C M(*.\_"?/NR!J@+!_!(!W /RG@-X.T'-&2V7.UB719#J68HNDK39LMN&R<6CC MAG([C7,MS5MJ<'IZ#28#A3IH7N0Y S-!FC!T01CA":"Y6TF$I^A&KT&B*UXN M'#L!IY>@"67JS( ?YI?H].0,G2#*T?U:%,I@U-C71J$=QT]V:BY*-?B(FN^$ M=U& /R,<8-P G[7#;Q)MX#T'#_?AOLFE"@=7X6#'USO&EX,T9OD*,1?3>0MG MK^+L.<[^$4ZW43IBV2D4(*(4Z,:<2I*!([%;<3/%(0["X=C?U/-H*HOZ-KM- M@\9^I;'?ZMLM"L0H65!&-6TW'E6D4:OQ62&E65U-9DM@5',QB,)A=."UH2KN M1T>L#BI5@U95UX*O.AIDUJ1K\&[$,,;QZ%!84UD?U_3O*8LK97&KLGMA=Z+8 M7X+U26E2'+]?#[UX- P.%#>4]<.X%SYMRVE$;50*/6: [W95,2[0P1>@$BFX"S?P#NF0B#MZ,W^+N\4JH247"- MC#MH"RJL'>_A?T?U 07NAL&GQL/X(QP^Q)4F_-IU9;\5?A"YHEP9A4M#%'1C MLY5D>?V6'2UR=X,MA#;WH6NNS2<+2%M@WB^%T*\=>RE6'T'3WU!+ P04 M" <@414B<%(6_," !>" &0 'AL+W=O4%KX#IF047 M)5:Z*Y:NK 3@W(I*Z@:>%[LE)LR9C.S8@YB,>*TH8? @D*S+$HO-%"A?CQW? M>1]X),M"F0%W,JKP$IY O50/0O??UJC3,8UPN_UN_<8&KX.9 M8PDS3G^27!5C)W50#@M<4_7(UU^A#2@R]C).I7VB=;O6HO^/F S[&R&UN9@C\T]D4T; M56Q5YK2N)E$8#>.1N^J!#3K8X!@L[(,UJF@;EJ2AUP^+.EAT##;H@T4[L$&0 M)%$_+.Y@\3%8U >+=V"AGR9[TIATL.08+.Z#)3NPP!]X23\L[6#I0=@4-ISE M?;AT-Y%1E/K]N&&'&Q[$/7.%*:+V>%=XHVNZZCVXP]U8H]"+]WQ&W_NH6-Y! M_BU(>8E(6=6F%!%=D 1(U5LZO!T7SOW(2_>YL%4T_4^D0-^;4@>/5IC68 IA MDQ/Z4?)ZG?)WSFT0)L/TXRRUA:MGWX?%DC"IG5EHH7>1 MZ/!%Q_,N=*WBVT6^@< A%F@YQ>.N6*Z7XK)7U!+ P04 M" <@414PRB9%0X$ #F#@ &0 'AL+W=O**"I,\IY$(?A99!3)CJSB9M;J-E$%H8S 0M%=)'G M5.VO@7RO0#NU3VO8 M'A_0/[G@,9A'JF$N^3>6FFS:&75("BM:<',O=Y^A"FA@\1+)M?LENVIMV"%) MH8W,*V-DD#-1_M/G*A$M \0Y;A!7!O&/!OU7#'J50<\%6C)S8=U00V<3)7=$ MV=6(9@.O/00Z=79[[G\'JO9=[FZ\(>P?1EFJ^4HF(->%<, M>=R3]KH%W;OIJQU5*?GK#X0D7PSD^F\/H7Y-J.\(]7U'H7*4M G!LQW#L2TL M$4<.T2K&=C;HCB;!MIW6G]?TN^-ZS0NJ@YKJP$MUL7QXKSTA7]8XEV]C#X8U MH:$W, >JR1J]&_1UAC>HO%?GQ[)?8@W:F8VB\2NY'=441EX*GRA39$MY 42N M"/V94"HYITJ3#:B2W%%NI9-ABUL<#[OC_G%RXYKG8K"1CE#_R$$E>!!P&)G$U7)G\FH(5A"&%88X'NR1<)85O!DI98W M'JTU.C*9U<:4\<(F%1D)?-G*Z%&U]+,9A-TP_,T76*LD1/]'8":#GN!].@5QDX+8"W5_0F"B M1N6C-R+S4:/SD5_H?TUD*K"VR@S#\?#R^$6.&@F/_!K^'^E,Y:4M--%HU.W% MK_!K2D-T>?H(D'_([3,DA3O \CR#=<[@&\IZ21_6CX1DY)4P8B M?QTX+;4G /JGM;:1_Q W&CP[%? MST[OP F R.W ,2Y!JV/(0:U=(Z51D0MARB_J>K9NUJY =56N&_0*'%4*&W2%>5%4V5>6#D1O7ESQ*@UV.&V;8B(*R"_#]2DIS>+ . MZM9V]B]02P,$% @ '(%$5+WFLE]6 P D@D !D !X;"]W;W)K&ULG591C]HX$/XKH]SJM"NU)"20P!X@+]=5<4ISH@;B0#E^V0F9$XU3N7?505*26*<\B,<;J6H(H\)_+?)X,G?/"%[9/M5EP%[,#V=,-U<^'M<296Z,D+*=< M,<%!TMW<>1C>/PX]XV M_F3TI!IC,%*V0KR8R1_)W/$,(YK16!L(@G]'^DBS MS" ACW\J4*?>TS@VQV?T#U8\BMD211]%]HTE.IT[$P<2NB-%IK^(T^^T$C0V M>+'(E/V%4V7K.1 72HN\/E/_E>!:+A@#C=#G[EX+<=1E<<@LHAL$)+ M9E;6BFBRF$EQ FFL$BG%T]$.'=PNZ*:L$S=P7MXWJS@]N8.;L %9:P4, [/G&GUKK'P-16%(CS!Q9M7 M\YFKD:S9THTK8LN2F'^%6 "?!->I@B>>T.2UOXLB:Z7^6>G2[P7\2/@ //\= M^)[O=_!Y['=?T7@ ?F3=O1XZ01WXP.(%;P5^70?^KX>MTA(/]M\]^*,:?V3Q M1U?P/V,+8#P6.06BM63;0I-M1D$+^$IQ%_R-TZZTE+"AA35-X+@()Z/)=.8> MF\&ZM!K[HR"LK5YQ'M>O2)AIZ MW:*B6E3T__)4*NM(DQ6/JM[0$UVF8#2.VHGJL@J#*XF:U)HF/U>/IA%:BCUU M<]]3H--ZPVEO$)?UR4U$EA'9V+DS-B5:U% ]'/CMT%P:>8/IE<@,O1]WA-=+ M==7(WL^1K0!;;,7OL(S5W!=MO]ZM7Y8/-CKM+6^ M- \.>VO^@"E?*Y^(W#,LQHSN$-(;1'BX9/D *"=:'.P=NA4:;V0[3/'11*4Q MP.\[(?1Y8C:HGV&+_P!02P,$% @ '(%$5+\?YA?F @ (@@ !D !X M;"]W;W)K&ULI59M:]LP$/XKPFS00NNW."^4)-#4 M'>M866G7[3'(HL'1Y"4S?9%P46.FM6'FR%(!3"RJH%_K^R"LP87*''CS:8E7\ #JL;P3>N>U M+"DI@$G"&1*0S9S+X"(>&WMK\(W 6NZLD5&RY/S);&[2F>.;@(!"H@P#UC_/ M< 64&B(=QJ^&TVE=&N#N>LO^P6K76I98PA6GWTFJ\IDS<5 *&:ZHNN?KC]#H M&1J^A%-IO]&ZL?4=E%12\:(!ZP@*PNI?O&GRL /0/-V L &$KP'1$<"@ 0S^ M%A U@,AFII9B\Q!CA>=3P==(&&O-9A8VF1:MY1-FROZ@A+XE&J?F-RSA!:"O M> ,2G<2@,*'R%)VCQX<8G;P[1>\08>B64*JK)*>>TCX-TDL:_D7-'Q[A'Z!; MSE0NT35+(=W'>SK6-N!P&_ B["7\A)F+_/ ,A7X8=L1SU0^/(7%1.+9POP,> M]\._)$I['UAXT*-FT*9_8/D&;Z8?Q40FE,M* /IQN91*Z%?B9X^+J'4161?1 M$1?760;VY4)*>Q%805<5^SF"B3OQWW=E^PWTBKNE$0 M\[%),W)@H_N?!)16>L_U-@$I[1&W07 M]@WXD^$[PDE*@7I$<8JE@"0K<@9N667!)UK.V,#^H0#-QH MOUAQAU%T4"UOIWL6(%9V"DF4\(JINB^UI^V@N[3]_=7Y(KBXJN?5'YIZ>MYB ML2),(@J9IO3=L7Z*1#V1ZHWBI>W12ZYTQ[?+7 ]Q$,9 WV>ACW( M-FT+E42/I.,.V(\O]6')UM>V),M+K(][SST\O#RA.#P*^57M.-?H6QPE:F3M MM-[?V+9:[7@;GS]\95.(0+S M\\@G/(I2),/CSP+4*FNFB>?7)_0?L\&;P2P#Q21N: M/#V>\[V0.EA&'"WXUDRH5NCME.L@C-0[] :%"?J\$P<5)&LUM+6IF.;9JP+] M+D>'#G0'W8M$[Q1ZGZSY^C+?-DQ+NG"B>P>]@#\'R37"\ ,"#/!E,45OW[Q3 M.>\6=I-^L"E?72/P,C!<@+6@3/M1/JVTH>1D**05Y6*D3CDQ3@;K=, 6LX'R M"0J3+9HE^3)/E\OOOYAP--,\5G_T%'/+8FY6S.TH]O$0+[E$8F.6]R8)H!IR;S.(:A_=C"A99<:"^7.7_DR8&WU=%RMYL5Y>LV0E8HXV4L3(V*[,)J)U3;"&)+X'4&?9C&(,:(=X7DG2 MZR7Y6>@@0K=*<=U*S6O.%G.Q2]DEN:G7D!"H$9%UT/-+>GXOO4^Y;J:9SYKK MP^)#3PL/2NC!_[]>"*YL$S^U2XO,S MOGXEE><2]Q4ZMK)5\F1?+3(OYI2^KX4J MBR6OX+%0>2ST>^P_B0U- R7$(75W: ]CN%UJJ&P6^FWV?12:#7D^=K-S"A/- MY56ANME'M:RVRT*530*\@NR5Z4&_Z?4819%Y+N45<7R/UI9?:QS#?L=_#*@\ M$_HWJA,AC0:![A6VLD2@KR!LY7+P4BX'3?NZ&@#SZC*SQC;MBA",.UP$*IN# MY]D<-/>'Q*&8T+K/M08"]FC=B>VS3]B8RVUV%*#02AP2G7\>ED_+XX;;[".[ M]OR.W$SR0X,*)C_#N _D-DP4BOC&0.)KS\@K\V.!_$:+??:AO!3:?'9GESL> MK+E, \S[C1#Z=),6* ]GQM\!4$L#!!0 ( !R!1%2I?4I'$@( #X$ 9 M >&PO=V]R:W-H965TS'MA4D.8M6QF7V!]MOW[*01DT;W)O'9]_SN.<=.>C+V MV96(!"^5TFX2E42'NSAV>8F5<#US0,TK.V,K01S:?>P.%D411)6*DW[_)Q[DOB0_$6?I0>QQ@_1X6%N. MXHY2R JUDT:#Q=TDF@[N9B.?'Q*>))[>HE >QC3\M,^I*>N'Y^)U^'WKG7K;"X=RHG[*@H$DI'(W M< 52PTHJQ9OHTIBXJ)?&>5M@UA1(+A3X+G0/^LDG2/I)\KA9P/75S=^4F"UW MOI/.=Q*PHPO8*=LLL("YQ4(23/<6@_,/T,,./0SHX07T K<$2^W(UIX(OWYP M BP)*_?[ _RHPX_^X]S43.4+XDCH0NH]U-R*A;QI92=RJ22]_FNK&_)M(/OK M=LR2\=?>*(V/YX;BL^/@;]9*V+W4#A3N6-?O?1E'8)O3V@1D#N&$; WQ>0O# MDB\X6I_ ZSMCZ#WPAZ[[961O4$L#!!0 ( !R!1%3-8XC>4 0 (3 9 M >&PO=V]R:W-H965T21QOA/RL\H -'HL2Y13)Q_-F #EJ?UK![O4>_KI(WR:RH@DN1_\92 MG9T/I@.4PIJ6N;X3NQ^A26AD\1*1J^H7[9JUX0 EI=*B:(Q-! 7C]3]]; K1 M,2#XB %I#,A3#:+&(/K:(#IB$#<&\5,]C!J#*O6@SKTJW))JNIA+L4/2KC9H M]J*J?F5MZL6X;91[+ M@,#DW29/]LE?$"_B3Y0/44B^1R0DY-/]$KU^]:8GKDL_RA*2(2*3"B4\CK+T MH]S#=HBBT*+@*=U( %O_'IPK/\['1)N/'2I/5R$XXE;]$5& MHS:CD3>C&ZY!@M+HCFI ]SNZ1?^@)2BVX68B150=IF@7["NLC-)U%]LEC&], MJNVV]-1]W$8Y/C&CDQ9YXLW_Y[)8@41B;?)H?;0M;7/U]?>R!A]U*!GU\S%M MXYGZXQ'VF61TC1:B[/5Y,3WLE7 6AV&_XUGK>.9U?,T>#8/2\-CGTV]+AI/9 M=QXR<.@4/O0BO3<["VF!5F W4DZ58FMFXDI+:;N*PZ-&>@>Y(:FH]+57VL.# M"L7C8_7!G:F'Y-22C.!:@6\;8>)R("?>2-BI+H[\ M'4291 \T+\%N)[:OEFTII&RUW+;J92TZV$MOQY,.;?43I5G6)??M\>['3MFQ M7]I[V,4O*878*38>G9I#I[-X_%SY:1"Z/,5X=I0 )\38K\0]!) 7) MF@"GPM@OI4\A8/8M!!"GO<2OO3T$1"]) '%*3/")"2!.(0EY+@$-PE,)< )* M_ +:0T#\H@0XL23QJ0EP\D;\;Z1/(6#T300X]2-^]>LA8/2B!#BQ))-3$^#D MC3S[%90ECDBV1,F!@S8($.N8&;UY)-\,.=T*^4VM&=/H*<^X M.INLM7XX=1R5K%E.U8EX8-R\60J94VUNYF49PZX;N#D-.63V;1\ M=B-G4['163?#D^<%MNEKKXH$SFS[0%;MC^NO#C31W M3A-ED>:,JU1P)-GR;'*.3^?$+1Q*BS]3ME4[UZA(Y5Z(;\7-U>)LXA:(6,82 M782@YN>1S5F6%9$,CG_JH)/FFX7C[O5S]%_*Y$TR]U2QNH M':#KX TXD-J!E(E6R,JT+JFFLZD46R0+:Q.MN"BY*;U--BDOAO%.2_,V-7YZ M=LN2C"J5+M.$%KPJ=+W12"S1>9)L\DU&-5N@:[UF$LU%;F;*NAC"1X:N>")R MAMY?,DW33'U G]#7NTOT_MT'] ZE''U9BXVB?*&FCC8XBZ\Y28WIHL($ Y@( M^BRX7BOT,U^PQ;Z_8_)KDH3G)"]@-.#OE)\@%SXB< $L>.;C[I.3%G(N*<[K#N2@Y3_8X3VO.,Z'4AQ$@7@/$*X%X T NV"KE/.4K MLQ(RRA-F&ZLJ1%"&*$3A<8:!>!#CJ?.XRZ'%SB6A^6OL]C#Z#49_E*SS7&RX M5D8RGDDSY"RER ^R5; T0E+0 A&2;H>'(B/B+-RW#1]LC%7Q?5W&8DCMT-; MWXB0*(CMI(4-YG 4LUDX!T8U[&,#$L:>WX%GL<.N#[YG!Q@U *-1@"]5ES\. MS/2X^5[\MDL.NZW@NJ]?='6,7=X_8?!=B#KC8S4,!L1P:WF8S)*YQ773#*ED33? M,A_A6IH61AW2D#KJ_OB2H$>)7!SZ@?A:K0O[" =QM MT<#^*P6P#M!98<3U>BO,:AC&>&A6MH4%CU<6TX>:+I.C^49*QI/OZ(ND7&7E M(D+GB[]-]V<:9CTZ_]J*@,,W5L!6^_&X^+], 2,+[=@/B-<='YNA%T#H#XQ/ M6S-P_'\J8-S'&42]A=RW(D!VFJW]!KBM.N"^C0)"6U#@V()R2$N@7Q8LU%FL MQJAKBP? *[6D#M"9JP&!KMS9#4D4#;13T)87&"\OOYH=>]TN(<%__ $'[D^7 M3*:/5%?]E-)R$SBKI;8S+#OXZ$YU$H] M'+N).$9*H+]I\%P"W63Z5A"'T4 J;2&!\4+RWRE)6T!@O( RFK MV6 O!6TY@6/+R4'@_:( 01]WWPI[X< ^@+25@XSO5P[+7QT@V)/GL+=5L9EA M,V^[==K9.F777FTSQM#A+/R^.SSO,+?#JOC@/;,-7IY&F>A(8T61WX53=:/)1G9O=":Y&7EVM&%TP6!N;]4@C]?%-\H#EV MG?T+4$L#!!0 ( !R!1%3(WYI#X $ -X# 9 >&PO=V]R:W-H965T M[+VI%G^_=I.&A6)N>LLB#J"M.)9FK[A6DB3%'E<.]@BQYZ4-'"PS/5:"_M[ M"PJ'3;),S@MW\MA26.!%WHDCW -]ZP[69WQFJ:4&XR0:9J'9)+?+F^TJU,>" M[Q(&=Q&ST$F)^!"23_4F28,A4%!18!#^=X(=*!6(O(W'B3.9)0/P,CZS?XB] M^UY*X6"'ZH>LJ=TD[Q)60R-Z17 ++T"R"9 %GV/0M'E7I HZ6PWF^UFD77U7W;WTE4*76^!_;PM'5FO^^L?JJM9 M=1557U]1_=KK$BS#ACWVDI'0;&S(_>U81JIUI I/XE2LVBE3J2.!!H!4A\;-HF54/]V"ZF79CD0*PZ M-K,-M/]^MA.RE 36WH#MG/<]SSDF-L.]D$\J ]#H.6=9/P9CZP M\2[@!X6]JHV1K60IQ).=?$U'7F"!@$&BK0,Q7SN8 6/6R&#\*3V]*J45UL<' M]\^N=E/+DBB8"?:3ICH;>0,/I; B6Z;OQ/X+E/7TK%\BF'*?:%_$QMA#R59I MD9=B0Y!37GR3Y[(/-8'Q:1?@4H"/!=T3@J@41&\5=$M!UW6F*,7U84XT&0^E MV"-IHXV;';AF.K4IGW*[[?=:FJ?4Z/3X#AC1D*(%D?H%/4C"%7$[HM#%'#2A M3%VBC^CQ?HXN/ERB#XAR])")K2(\54-?&P1KY"=ENFF1#I](%Z%;P76FT">> M0OI:[QOTBA\?^*?XK.$WPCLHP%<(!QBW\,S.R^>0=!#N.WG0(I^?EW]/M,D> M.7EXIIJHVHW(^47OWXU?DZ72TLQ^G\G3K?)T79[N?_)L7!X).^!;:-W.PB=V M/O8(V8UQ' 2F5;MZDUNB<#WJ%62O@NR] Q*>S4FGVB$+GUX]?:\)V6M"ABQL8H65)&-6W?Y4&C M,=%U?W $V!(4U*HH /W:>9F#7+M[1R&WD\714ZU65]O$G>A'Z]/P9E;<4/]L MBOOREL@U-:\M@Y6Q##I]TS-9W$'%1(N-.Y670ILSW@TS&POJ8M(BN=(E-7:JB["N-*-9#4ZE"$>#01R6E$LRG56:.EBHE30I.>M, M@;M]R5(RC,](X.AF*F,IN3M^_W.ES.6[P-V//AP=#>Y.+@_MQPUP0D(OZ?DS M2$\'.*_%,.KX6=1/,&/$%_O$/=&>8]AF=3K)E>R3&Q%GL,RT9,$]%2F94<'G MFH-73DLN-LX\ L-"":4#8ZMJ0PW!4C\X>.AF4/"6I^12Z2:VB^#^SMOE!\!V M!@*Y$)W $7&&Z:2BQC MK^RD6=P8'T%!.[[=5%9AH>EF.#HGO4-SLT'F2F=, M=V&&9&N:3@3+08[FQ1+N1E4A@,:HT@XR3@LE::-AZ]$.+.V""7$#3\./?(][ MG>_4; 5D]W0"FJ'CL9-@'^7S7'OT@Y>Q!M4_%Z9SRN['=G,HS6V M1]QK%WG^%D3&;T'DZ^S)L#UV=LZVO9.MLP;P!I&2[_ N(OJ@P7S%A>&RG2UY MEC'YZ("S](;.[4OD'K]=G[&)(J@JI@U[@G$D23 $>M'?HW&,9">&C[\^V%,214GB1P#S M*X@B#(&G$4TZ%_2\KT]]02P,$% @ '(%$5)>* MNQS $P( L !?3T\$MP>:4#M.*2VBZD8_1!2:5K5N %( MMB6/:(7->=I3W;+T]! M;X"O.DQQ0FE(2S,.\,W2?S+W\PPU1>5*(Y5;&GC3Y?YVX$G1H2)8%II%R=.B M':5_''!YEQS.XXWC!>EET9#8]=P)<6=^W]_M\G6 MTLEKJ:2_GXW";R5&K)9:UO*WJ&:CR8BYE;G[8JS\;;3G:E%:H]1L-.UW7 GK M9?FL>=%!7O)K%UH\O[[@ #(;%1,XX5):Y\,1X?P<&-<"#NZW6F_.I/+"GG O M/EO3-E+?=*>!NQA'MQ'BL/G;!W'?OB:,9KF4I3@Q95L+[?LX6J$Z0.U6LG$C MIGDM9J-CLQ:VNQ^XP'G5WYL'J"A2=E_"#GM>!3Q*%.V,DA5\)+=R%*.$ =E26IM4>C :41L/O,H0RQD0U0^R9"[$6 MNA6,ZPJRC?86Y+Q)Y[%IIIAJIL2N.2I_MG#1T!XS86:9$JOELS'5G50J1.X< M7CY]TQ&P(^>&CIYB:ID2NP7>N08*MOM >0I1;)Z^?)A3IL12Z?+=+;L036O+ M%7?]6W@BU[(2NAK$$)/*E-@J7P6@#6@P>TR)]1%BMC*J$M;]&1[IP]/M@QEC M8OZ8$@ODE%L-2<\Q>/V@+.16L+T_?K;&_W,Z7_0__HI9,8U,B3W2E8*U8)?\ MU^ Q)Y@^$G)]-,;", HRRD+,2 M8EF<""O7O!MALC.IP6.2*TC0SMOV2>Y+,'\DQ/Z ^D!QYR0/E MTVHAP1R2$#L$K08']72"R24AE@M:#;*]&!.32T(L%[SVBAV88%Y)B+VRO?AB M>Y==6G>Q_E),-2FQ:O J+(YFBFDG)=9.7X9MC1ZFFY18-Z\I= )T#(Q.B9&+ MYUEEL36HF'528NN@YB M3$Q!.;&"MF,^?A<08V(*RHD5](CYC?O6=E/G1YJK^X=UQ'AR,,<4E!,K")WD M'V2C'/TF@%A!KQO[0L>/@3$9Y<0RBF?ZMVN, D5!!+ M")N/&6:A I-0$20T#@>[PX-*+*46U7>XA(/VDJMR;EGWI_\P(LN[U&PO7W)E;',O=V]R:V)O;VLN>&UL+G)E;'/-V3MNVT 4A>&M"%R 1_0"^D0*=(8/!4Q)'CY%\0'8OCTJQS:<=^=ZF[? MU\7'\7"JJV8WCOV/E.IZ5XYMO>OZ00I#.'V009/,'.03Y_$$!03%_4(:@/'_0 M/03=SQ_T $$/\P<]0M#C_$&R1!F7!$D3K FT%N1:"+P6!%L(Q!8D6PC,%D1; M"-069%L(W!:$6PCD%J1;".P6Q%L(]%;46PGT5M1;"?36R<BN!WHIZ M*X'>BGHK@=Z*>BN!WHIZ*X'>BGHK@=Z*>BN!WH9Z&X'>AGH;@=Z&>AN!WC;9 M+"'0VU!O(]#;4&\CT-M0;R/0VU!O(]#;4&\CT-M0;R/0VU%O)]#;46\GT-M1 M;R?0VU%O)]#;)YO=!'H[ZNT$>COJ[01Z.^KM!'H[ZNT$>COJ[01Z!^H=!'H' MZAT$>@?J'01Z!^H=!'H'ZAT$>L?D9R6!WH%Z!X'>@7H'@=Z!>@>!WH%Z!X'> M&?7.!'IGU#L3Z)U1[TR@=T:]\W?J7[L!)AHE&DQ\;UB@[7G/>I+GBNNGK:,PVK1-%Z;9(D9WQ5@H%]2:D%M' M75J96]^:F+[Z%^9,N30OQ,1D4K#2=I&Z.(Y]C6QV?4MSLVKBZ&Z3?@ZU[::9 MIR9DHYO=QCYKFAGGFKHT,:VS=5=]2AGO$_)T^#]B? M>UB3]W5%HT?CX[UITRZV:5B(VX9"?KS$%SW:^;PNJ;+EJDU'\N \F2HLB&+; MY+NB9\>38[IAVGWRD_.',L<"T\Y';UU($_/T^[C#2/K38Y<*D8_U\5=\3TRE M3WX_ZJ==4?7#['2]K]8OAWD$-CQ.O^./,WZO_\L^!$@?$J0/!=*'!NFC .GC M'*2/"Y ^+D'ZX!.41E!$Y2BD&UL4$L! A0#% @ '(%$5#)TM"DX!0 6Q4 !@ M ("!#@@ 'AL+W=O&PO=V]R:W-H965T&UL M4$L! A0#% @ '(%$5![L2+V%! 31 !@ ("! 1@ M 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ '(%$ M5%9:B8)$ @ ( 4 !@ ("!.2@ 'AL+W=O&PO=V]R:W-H M965T&UL4$L! A0#% @ '(%$5*M&ER>O! M@H !D M ("!=C0 'AL+W=O&PO M=V]R:W-H965T&UL4$L! A0#% @ '(%$5#1.P@"5"P .AX !D ("! MITX 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% M @ '(%$5&Z7AAW) P O0@ !D ("!WF4 'AL+W=O:0 >&PO=V]R:W-H965T)P !X M;"]W;W)K&UL4$L! A0#% @ '(%$5-*B,0Z% M P K0@ !D ("!*G4 'AL+W=O >&PO=V]R:W-H965T0H@< +42 9 " @>!\ !X;"]W;W)K&UL4$L! A0#% @ '(%$5!'%Z@)D P ,P< !D M ("!N80 'AL+W=O&PO=V]R M:W-H965T&UL M4$L! A0#% @ '(%$5'MZ&BLI! U0@ !D ("!]Y$ M 'AL+W=O&PO=V]R:W-H965T9 !X;"]W;W)K&UL4$L! A0#% @ M'(%$5'-WXH@E!0 < P !D ("!3:0 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ '(%$5)/P9J.T P $P@ !D M ("!_;L 'AL+W=O&PO=V]R:W-H M965T&UL4$L! M A0#% @ '(%$5-/0G&ZJ P KPX !D ("!Y<8 'AL M+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ '(%$ M5* 5Z2BS @ , < !D ("!O-$ 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ '(%$5-"?1U-9 P S0P M !D ("!8MP 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ '(%$5,M Y3./ @ *0< !D M ("!X.< 'AL+W=O&PO=V]R:W-H965T M&UL4$L! A0# M% @ '(%$5$0GM(AX @ EP8 !D ("!$/( 'AL+W=O M&PO=V]R:W-H965T@( $<& 9 " @1_W M !X;"]W;W)K&UL4$L! A0#% @ '(%$5%_C M5M:/ @ !@8 !D ("!T/D 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ '(%$5,,HF14.! Y@X !D M ("!Y0(! 'AL+W=O:R7U8# "2"0 &0 @($J!P$ >&PO M=V]R:W-H965T&UL4$L! A0#% @ '(%$5*T/W)P_! J!$ !D ("! MU T! 'AL+W=O&PO=V]R:W-H965T4 0 (3 9 M " @9,4 0!X;"]W;W)K&UL4$L! A0#% M @ '(%$5/4>=9*Q! @A4 !D ("!&AD! 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ '(%$5$@06%,6 M P 9A$ T ( !'B,! 'AL+W-T>6QE&PO=V]R:V)O;VLN>&UL4$L! A0#% @ '(%$5"=EU:4, @ MA"4 !H ( !>"P! 'AL+U]R96QS+W=O XML 77 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 78 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 79 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.0.1 html 149 361 1 false 54 0 false 8 false false R1.htm 0001001 - Document - Cover Sheet http://www.tetratech.com/role/Cover Cover Cover 1 false false R2.htm 1001002 - Statement - Consolidated Balance Sheets Sheet http://www.tetratech.com/role/ConsolidatedBalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 1002003 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://www.tetratech.com/role/ConsolidatedBalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 1003004 - Statement - Consolidated Statements of Income Sheet http://www.tetratech.com/role/ConsolidatedStatementsofIncome Consolidated Statements of Income Statements 4 false false R5.htm 1004005 - Statement - Consolidated Statements of Comprehensive Income Sheet http://www.tetratech.com/role/ConsolidatedStatementsofComprehensiveIncome Consolidated Statements of Comprehensive Income Statements 5 false false R6.htm 1005006 - Statement - Consolidated Statements of Cash Flows Sheet http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows Consolidated Statements of Cash Flows Statements 6 false false R7.htm 1006007 - Statement - Consolidated Statements of Cash Flows (Parenthetical) Sheet http://www.tetratech.com/role/ConsolidatedStatementsofCashFlowsParenthetical Consolidated Statements of Cash Flows (Parenthetical) Statements 7 false false R8.htm 1007008 - Statement - Consolidated Statements of Stockholders' Equity Sheet http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity Consolidated Statements of Stockholders' Equity Statements 8 false false R9.htm 1008009 - Statement - Consolidated Statements of Stockholders' Equity (Parenthetical) Sheet http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquityParenthetical Consolidated Statements of Stockholders' Equity (Parenthetical) Statements 9 false false R10.htm 2101101 - Disclosure - Basis of Presentation Sheet http://www.tetratech.com/role/BasisofPresentation Basis of Presentation Notes 10 false false R11.htm 2102102 - Disclosure - Recent Accounting Pronouncements Sheet http://www.tetratech.com/role/RecentAccountingPronouncements Recent Accounting Pronouncements Notes 11 false false R12.htm 2104103 - Disclosure - Revenue and Contract Balances Sheet http://www.tetratech.com/role/RevenueandContractBalances Revenue and Contract Balances Notes 12 false false R13.htm 2111104 - Disclosure - Acquisitions Sheet http://www.tetratech.com/role/Acquisitions Acquisitions Notes 13 false false R14.htm 2113105 - Disclosure - Goodwill and Intangible Assets Sheet http://www.tetratech.com/role/GoodwillandIntangibleAssets Goodwill and Intangible Assets Notes 14 false false R15.htm 2119106 - Disclosure - Property and Equipment Sheet http://www.tetratech.com/role/PropertyandEquipment Property and Equipment Notes 15 false false R16.htm 2122107 - Disclosure - Stock Repurchase and Dividends Sheet http://www.tetratech.com/role/StockRepurchaseandDividends Stock Repurchase and Dividends Notes 16 false false R17.htm 2126108 - Disclosure - Leases Sheet http://www.tetratech.com/role/Leases Leases Notes 17 false false R18.htm 2133109 - Disclosure - Stockholders' Equity and Stock Compensation Plans Sheet http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlans Stockholders' Equity and Stock Compensation Plans Notes 18 false false R19.htm 2135110 - Disclosure - Earnings per Share ("EPS") Sheet http://www.tetratech.com/role/EarningsperShareEPS Earnings per Share ("EPS") Notes 19 false false R20.htm 2138111 - Disclosure - Income Taxes Sheet http://www.tetratech.com/role/IncomeTaxes Income Taxes Notes 20 false false R21.htm 2140112 - Disclosure - Reportable Segments Sheet http://www.tetratech.com/role/ReportableSegments Reportable Segments Notes 21 false false R22.htm 2143113 - Disclosure - Fair Value Measurements Sheet http://www.tetratech.com/role/FairValueMeasurements Fair Value Measurements Notes 22 false false R23.htm 2145114 - Disclosure - Derivative Financial Instruments Sheet http://www.tetratech.com/role/DerivativeFinancialInstruments Derivative Financial Instruments Notes 23 false false R24.htm 2147115 - Disclosure - Reclassifications Out of Accumulated Other Comprehensive Income Sheet http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncome Reclassifications Out of Accumulated Other Comprehensive Income Notes 24 false false R25.htm 2150116 - Disclosure - Commitments and Contingencies Sheet http://www.tetratech.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 25 false false R26.htm 2152117 - Disclosure - Related Party Transactions Sheet http://www.tetratech.com/role/RelatedPartyTransactions Related Party Transactions Notes 26 false false R27.htm 2203201 - Disclosure - Recent Accounting Pronouncements (Policies) Sheet http://www.tetratech.com/role/RecentAccountingPronouncementsPolicies Recent Accounting Pronouncements (Policies) Policies http://www.tetratech.com/role/RecentAccountingPronouncements 27 false false R28.htm 2305301 - Disclosure - Revenue and Contract Balances (Tables) Sheet http://www.tetratech.com/role/RevenueandContractBalancesTables Revenue and Contract Balances (Tables) Tables http://www.tetratech.com/role/RevenueandContractBalances 28 false false R29.htm 2314302 - Disclosure - Goodwill and Intangible Assets (Tables) Sheet http://www.tetratech.com/role/GoodwillandIntangibleAssetsTables Goodwill and Intangible Assets (Tables) Tables http://www.tetratech.com/role/GoodwillandIntangibleAssets 29 false false R30.htm 2320303 - Disclosure - Property and Equipment (Tables) Sheet http://www.tetratech.com/role/PropertyandEquipmentTables Property and Equipment (Tables) Tables http://www.tetratech.com/role/PropertyandEquipment 30 false false R31.htm 2323304 - Disclosure - Stock Repurchase and Dividends (Tables) Sheet http://www.tetratech.com/role/StockRepurchaseandDividendsTables Stock Repurchase and Dividends (Tables) Tables http://www.tetratech.com/role/StockRepurchaseandDividends 31 false false R32.htm 2327305 - Disclosure - Leases (Tables) Sheet http://www.tetratech.com/role/LeasesTables Leases (Tables) Tables http://www.tetratech.com/role/Leases 32 false false R33.htm 2336306 - Disclosure - Earnings per Share ("EPS") (Tables) Sheet http://www.tetratech.com/role/EarningsperShareEPSTables Earnings per Share ("EPS") (Tables) Tables http://www.tetratech.com/role/EarningsperShareEPS 33 false false R34.htm 2341307 - Disclosure - Reportable Segments (Tables) Sheet http://www.tetratech.com/role/ReportableSegmentsTables Reportable Segments (Tables) Tables http://www.tetratech.com/role/ReportableSegments 34 false false R35.htm 2348308 - Disclosure - Reclassifications Out of Accumulated Other Comprehensive Income (Tables) Sheet http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeTables Reclassifications Out of Accumulated Other Comprehensive Income (Tables) Tables http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncome 35 false false R36.htm 2353309 - Disclosure - Related Party Transactions (Tables) Sheet http://www.tetratech.com/role/RelatedPartyTransactionsTables Related Party Transactions (Tables) Tables http://www.tetratech.com/role/RelatedPartyTransactions 36 false false R37.htm 2406401 - Disclosure - Revenue and Contract Balances - Disaggregation of Revenue (Details) Sheet http://www.tetratech.com/role/RevenueandContractBalancesDisaggregationofRevenueDetails Revenue and Contract Balances - Disaggregation of Revenue (Details) Details 37 false false R38.htm 2407402 - Disclosure - Revenue and Contract Balances - Summary of Contract Liabilities/Assets (Details) Sheet http://www.tetratech.com/role/RevenueandContractBalancesSummaryofContractLiabilitiesAssetsDetails Revenue and Contract Balances - Summary of Contract Liabilities/Assets (Details) Details 38 false false R39.htm 2408403 - Disclosure - Revenue and Contract Balances - Narrative (Details) Sheet http://www.tetratech.com/role/RevenueandContractBalancesNarrativeDetails Revenue and Contract Balances - Narrative (Details) Details 39 false false R40.htm 2409404 - Disclosure - Revenue and Contract Balances - Accounts Receivable, Net (Details) Sheet http://www.tetratech.com/role/RevenueandContractBalancesAccountsReceivableNetDetails Revenue and Contract Balances - Accounts Receivable, Net (Details) Details 40 false false R41.htm 2410405 - Disclosure - Revenue and Contract Balances - Remaining Unsatisfied Performance Obligations (Details) Sheet http://www.tetratech.com/role/RevenueandContractBalancesRemainingUnsatisfiedPerformanceObligationsDetails Revenue and Contract Balances - Remaining Unsatisfied Performance Obligations (Details) Details 41 false false R42.htm 2412406 - Disclosure - Acquisitions (Details) Sheet http://www.tetratech.com/role/AcquisitionsDetails Acquisitions (Details) Details http://www.tetratech.com/role/Acquisitions 42 false false R43.htm 2415407 - Disclosure - Goodwill and Intangible Assets - Goodwill (Details) Sheet http://www.tetratech.com/role/GoodwillandIntangibleAssetsGoodwillDetails Goodwill and Intangible Assets - Goodwill (Details) Details 43 false false R44.htm 2416408 - Disclosure - Goodwill and Intangible Assets - Narrative (Details) Sheet http://www.tetratech.com/role/GoodwillandIntangibleAssetsNarrativeDetails Goodwill and Intangible Assets - Narrative (Details) Details 44 false false R45.htm 2417409 - Disclosure - Goodwill and Intangible Assets - Gross Amount and Accumulated Amortization of Acquired Finite-lived Intangibles (Details) Sheet http://www.tetratech.com/role/GoodwillandIntangibleAssetsGrossAmountandAccumulatedAmortizationofAcquiredFinitelivedIntangiblesDetails Goodwill and Intangible Assets - Gross Amount and Accumulated Amortization of Acquired Finite-lived Intangibles (Details) Details 45 false false R46.htm 2418410 - Disclosure - Goodwill and Intangible Assets - Estimated Amortization Expense (Details) Sheet http://www.tetratech.com/role/GoodwillandIntangibleAssetsEstimatedAmortizationExpenseDetails Goodwill and Intangible Assets - Estimated Amortization Expense (Details) Details 46 false false R47.htm 2421411 - Disclosure - Property and Equipment (Details) Sheet http://www.tetratech.com/role/PropertyandEquipmentDetails Property and Equipment (Details) Details http://www.tetratech.com/role/PropertyandEquipmentTables 47 false false R48.htm 2424412 - Disclosure - Stock Repurchase and Dividends - Narrative (Details) Sheet http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails Stock Repurchase and Dividends - Narrative (Details) Details 48 false false R49.htm 2425413 - Disclosure - Stock Repurchase and Dividends - Schedule of Dividends Declared and Paid (Details) Sheet http://www.tetratech.com/role/StockRepurchaseandDividendsScheduleofDividendsDeclaredandPaidDetails Stock Repurchase and Dividends - Schedule of Dividends Declared and Paid (Details) Details 49 false false R50.htm 2428414 - Disclosure - Leases - Narrative (Details) Sheet http://www.tetratech.com/role/LeasesNarrativeDetails Leases - Narrative (Details) Details 50 false false R51.htm 2429415 - Disclosure - Leases - Components of Lease Costs (Details) Sheet http://www.tetratech.com/role/LeasesComponentsofLeaseCostsDetails Leases - Components of Lease Costs (Details) Details 51 false false R52.htm 2430416 - Disclosure - Leases - Supplemental Cash Flow Information (Details) Sheet http://www.tetratech.com/role/LeasesSupplementalCashFlowInformationDetails Leases - Supplemental Cash Flow Information (Details) Details 52 false false R53.htm 2431417 - Disclosure - Leases - Supplemental Balance Sheet and Other Information (Details) Sheet http://www.tetratech.com/role/LeasesSupplementalBalanceSheetandOtherInformationDetails Leases - Supplemental Balance Sheet and Other Information (Details) Details 53 false false R54.htm 2432418 - Disclosure - Leases - Maturity Analysis of the Future Undiscounted Cash Flows of Operating and Finance Lease Liabilities (Details) Sheet http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails Leases - Maturity Analysis of the Future Undiscounted Cash Flows of Operating and Finance Lease Liabilities (Details) Details 54 false false R55.htm 2434419 - Disclosure - Stockholders' Equity and Stock Compensation Plans (Details) Sheet http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlansDetails Stockholders' Equity and Stock Compensation Plans (Details) Details http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlans 55 false false R56.htm 2437420 - Disclosure - Earnings per Share ("EPS") (Details) Sheet http://www.tetratech.com/role/EarningsperShareEPSDetails Earnings per Share ("EPS") (Details) Details http://www.tetratech.com/role/EarningsperShareEPSTables 56 false false R57.htm 2439421 - Disclosure - Income Taxes (Details) Sheet http://www.tetratech.com/role/IncomeTaxesDetails Income Taxes (Details) Details http://www.tetratech.com/role/IncomeTaxes 57 false false R58.htm 2442422 - Disclosure - Reportable Segments (Details) Sheet http://www.tetratech.com/role/ReportableSegmentsDetails Reportable Segments (Details) Details http://www.tetratech.com/role/ReportableSegmentsTables 58 false false R59.htm 2444423 - Disclosure - Fair Value Measurements (Details) Sheet http://www.tetratech.com/role/FairValueMeasurementsDetails Fair Value Measurements (Details) Details http://www.tetratech.com/role/FairValueMeasurements 59 false false R60.htm 2446424 - Disclosure - Derivative Financial Instruments (Details) Sheet http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails Derivative Financial Instruments (Details) Details http://www.tetratech.com/role/DerivativeFinancialInstruments 60 false false R61.htm 2449425 - Disclosure - Reclassifications Out of Accumulated Other Comprehensive Income (Details) Sheet http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeDetails Reclassifications Out of Accumulated Other Comprehensive Income (Details) Details http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeTables 61 false false R62.htm 2451426 - Disclosure - Commitments and Contingencies (Details) Sheet http://www.tetratech.com/role/CommitmentsandContingenciesDetails Commitments and Contingencies (Details) Details http://www.tetratech.com/role/CommitmentsandContingencies 62 false false R63.htm 2454427 - Disclosure - Related Party Transactions (Details) Sheet http://www.tetratech.com/role/RelatedPartyTransactionsDetails Related Party Transactions (Details) Details http://www.tetratech.com/role/RelatedPartyTransactionsTables 63 false false All Reports Book All Reports ttek-20220102.htm ttek-20220102.xsd ttek-20220102_cal.xml ttek-20220102_def.xml ttek-20220102_lab.xml ttek-20220102_pre.xml ttekex311q12022.htm ttekex312q12022.htm ttekex321q12022.htm ttekex322q12022.htm ttekex95q12022.htm http://fasb.org/us-gaap/2021-01-31 http://xbrl.sec.gov/dei/2021 true true JSON 82 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "ttek-20220102.htm": { "axisCustom": 0, "axisStandard": 21, "contextCount": 149, "dts": { "calculationLink": { "local": [ "ttek-20220102_cal.xml" ] }, "definitionLink": { "local": [ "ttek-20220102_def.xml" ] }, "inline": { "local": [ "ttek-20220102.htm" ] }, "labelLink": { "local": [ "ttek-20220102_lab.xml" ] }, "presentationLink": { "local": [ "ttek-20220102_pre.xml" ] }, "schema": { "local": [ "ttek-20220102.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-roles-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd", "https://xbrl.sec.gov/country/2021/country-2021.xsd", "https://xbrl.sec.gov/dei/2021/dei-2021.xsd" ] } }, "elementCount": 440, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2021-01-31": 5, "http://www.tetratech.com/20220102": 2, "http://xbrl.sec.gov/dei/2021": 5, "total": 12 }, "keyCustom": 26, "keyStandard": 335, "memberCustom": 22, "memberStandard": 32, "nsprefix": "ttek", "nsuri": "http://www.tetratech.com/20220102", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "0001001 - Document - Cover", "role": "http://www.tetratech.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2101101 - Disclosure - Basis of Presentation", "role": "http://www.tetratech.com/role/BasisofPresentation", "shortName": "Basis of Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2102102 - Disclosure - Recent Accounting Pronouncements", "role": "http://www.tetratech.com/role/RecentAccountingPronouncements", "shortName": "Recent Accounting Pronouncements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2104103 - Disclosure - Revenue and Contract Balances", "role": "http://www.tetratech.com/role/RevenueandContractBalances", "shortName": "Revenue and Contract Balances", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2111104 - Disclosure - Acquisitions", "role": "http://www.tetratech.com/role/Acquisitions", "shortName": "Acquisitions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2113105 - Disclosure - Goodwill and Intangible Assets", "role": "http://www.tetratech.com/role/GoodwillandIntangibleAssets", "shortName": "Goodwill and Intangible Assets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2119106 - Disclosure - Property and Equipment", "role": "http://www.tetratech.com/role/PropertyandEquipment", "shortName": "Property and Equipment", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:TreasuryStockTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2122107 - Disclosure - Stock Repurchase and Dividends", "role": "http://www.tetratech.com/role/StockRepurchaseandDividends", "shortName": "Stock Repurchase and Dividends", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:TreasuryStockTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2126108 - Disclosure - Leases", "role": "http://www.tetratech.com/role/Leases", "shortName": "Leases", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2133109 - Disclosure - Stockholders' Equity and Stock Compensation Plans", "role": "http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlans", "shortName": "Stockholders' Equity and Stock Compensation Plans", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2135110 - Disclosure - Earnings per Share (\"EPS\")", "role": "http://www.tetratech.com/role/EarningsperShareEPS", "shortName": "Earnings per Share (\"EPS\")", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1001002 - Statement - Consolidated Balance Sheets", "role": "http://www.tetratech.com/role/ConsolidatedBalanceSheets", "shortName": "Consolidated Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2138111 - Disclosure - Income Taxes", "role": "http://www.tetratech.com/role/IncomeTaxes", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2140112 - Disclosure - Reportable Segments", "role": "http://www.tetratech.com/role/ReportableSegments", "shortName": "Reportable Segments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2143113 - Disclosure - Fair Value Measurements", "role": "http://www.tetratech.com/role/FairValueMeasurements", "shortName": "Fair Value Measurements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2145114 - Disclosure - Derivative Financial Instruments", "role": "http://www.tetratech.com/role/DerivativeFinancialInstruments", "shortName": "Derivative Financial Instruments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2147115 - Disclosure - Reclassifications Out of Accumulated Other Comprehensive Income", "role": "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncome", "shortName": "Reclassifications Out of Accumulated Other Comprehensive Income", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2150116 - Disclosure - Commitments and Contingencies", "role": "http://www.tetratech.com/role/CommitmentsandContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2152117 - Disclosure - Related Party Transactions", "role": "http://www.tetratech.com/role/RelatedPartyTransactions", "shortName": "Related Party Transactions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2203201 - Disclosure - Recent Accounting Pronouncements (Policies)", "role": "http://www.tetratech.com/role/RecentAccountingPronouncementsPolicies", "shortName": "Recent Accounting Pronouncements (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2305301 - Disclosure - Revenue and Contract Balances (Tables)", "role": "http://www.tetratech.com/role/RevenueandContractBalancesTables", "shortName": "Revenue and Contract Balances (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2314302 - Disclosure - Goodwill and Intangible Assets (Tables)", "role": "http://www.tetratech.com/role/GoodwillandIntangibleAssetsTables", "shortName": "Goodwill and Intangible Assets (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "us-gaap:PreferredStockSharesAuthorized", "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:PreferredStockSharesAuthorized", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1002003 - Statement - Consolidated Balance Sheets (Parenthetical)", "role": "http://www.tetratech.com/role/ConsolidatedBalanceSheetsParenthetical", "shortName": "Consolidated Balance Sheets (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "us-gaap:PreferredStockSharesAuthorized", "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:PreferredStockSharesAuthorized", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2320303 - Disclosure - Property and Equipment (Tables)", "role": "http://www.tetratech.com/role/PropertyandEquipmentTables", "shortName": "Property and Equipment (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DividendsDeclaredTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2323304 - Disclosure - Stock Repurchase and Dividends (Tables)", "role": "http://www.tetratech.com/role/StockRepurchaseandDividendsTables", "shortName": "Stock Repurchase and Dividends (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DividendsDeclaredTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2327305 - Disclosure - Leases (Tables)", "role": "http://www.tetratech.com/role/LeasesTables", "shortName": "Leases (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2336306 - Disclosure - Earnings per Share (\"EPS\") (Tables)", "role": "http://www.tetratech.com/role/EarningsperShareEPSTables", "shortName": "Earnings per Share (\"EPS\") (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2341307 - Disclosure - Reportable Segments (Tables)", "role": "http://www.tetratech.com/role/ReportableSegmentsTables", "shortName": "Reportable Segments (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2348308 - Disclosure - Reclassifications Out of Accumulated Other Comprehensive Income (Tables)", "role": "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeTables", "shortName": "Reclassifications Out of Accumulated Other Comprehensive Income (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2353309 - Disclosure - Related Party Transactions (Tables)", "role": "http://www.tetratech.com/role/RelatedPartyTransactionsTables", "shortName": "Related Party Transactions (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2406401 - Disclosure - Revenue and Contract Balances - Disaggregation of Revenue (Details)", "role": "http://www.tetratech.com/role/RevenueandContractBalancesDisaggregationofRevenueDetails", "shortName": "Revenue and Contract Balances - Disaggregation of Revenue (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "iec0966fcdc534db5b6c794028573fc68_D20211004-20220102", "decimals": "-3", "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerAssetNetCurrent", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2407402 - Disclosure - Revenue and Contract Balances - Summary of Contract Liabilities/Assets (Details)", "role": "http://www.tetratech.com/role/RevenueandContractBalancesSummaryofContractLiabilitiesAssetsDetails", "shortName": "Revenue and Contract Balances - Summary of Contract Liabilities/Assets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-3", "lang": "en-US", "name": "ttek:ContractWithCustomerAssetLiabilityNetCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2408403 - Disclosure - Revenue and Contract Balances - Narrative (Details)", "role": "http://www.tetratech.com/role/RevenueandContractBalancesNarrativeDetails", "shortName": "Revenue and Contract Balances - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1003004 - Statement - Consolidated Statements of Income", "role": "http://www.tetratech.com/role/ConsolidatedStatementsofIncome", "shortName": "Consolidated Statements of Income", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-3", "lang": "en-US", "name": "us-gaap:GrossProfit", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:BilledContractReceivables", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2409404 - Disclosure - Revenue and Contract Balances - Accounts Receivable, Net (Details)", "role": "http://www.tetratech.com/role/RevenueandContractBalancesAccountsReceivableNetDetails", "shortName": "Revenue and Contract Balances - Accounts Receivable, Net (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:BilledContractReceivables", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:RevenueRemainingPerformanceObligation", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2410405 - Disclosure - Revenue and Contract Balances - Remaining Unsatisfied Performance Obligations (Details)", "role": "http://www.tetratech.com/role/RevenueandContractBalancesRemainingUnsatisfiedPerformanceObligationsDetails", "shortName": "Revenue and Contract Balances - Remaining Unsatisfied Performance Obligations (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i5548a7a7d5c94fd1829bdcf8b566d332_I20220102", "decimals": "-3", "lang": "en-US", "name": "us-gaap:RevenueRemainingPerformanceObligation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationContingentConsiderationLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2412406 - Disclosure - Acquisitions (Details)", "role": "http://www.tetratech.com/role/AcquisitionsDetails", "shortName": "Acquisitions (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationContingentConsiderationLiability", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i1a04c94c5d574567a0b92cdaff67a092_I20211003", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2415407 - Disclosure - Goodwill and Intangible Assets - Goodwill (Details)", "role": "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGoodwillDetails", "shortName": "Goodwill and Intangible Assets - Goodwill (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfGoodwillTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-3", "lang": "en-US", "name": "us-gaap:GoodwillTransfers", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i42ab2a5cff254652923e3fa7fbe2370d_D20210628-20210628", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:GoodwillImpairmentLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2416408 - Disclosure - Goodwill and Intangible Assets - Narrative (Details)", "role": "http://www.tetratech.com/role/GoodwillandIntangibleAssetsNarrativeDetails", "shortName": "Goodwill and Intangible Assets - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i42ab2a5cff254652923e3fa7fbe2370d_D20210628-20210628", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:GoodwillImpairmentLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ttek:ScheduleOfGrossAndAccumulatedAmountsForAcquiredFiniteLivedIntangibleAssetsByMajorClassTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2417409 - Disclosure - Goodwill and Intangible Assets - Gross Amount and Accumulated Amortization of Acquired Finite-lived Intangibles (Details)", "role": "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGrossAmountandAccumulatedAmortizationofAcquiredFinitelivedIntangiblesDetails", "shortName": "Goodwill and Intangible Assets - Gross Amount and Accumulated Amortization of Acquired Finite-lived Intangibles (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ttek:ScheduleOfGrossAndAccumulatedAmountsForAcquiredFiniteLivedIntangibleAssetsByMajorClassTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2418410 - Disclosure - Goodwill and Intangible Assets - Estimated Amortization Expense (Details)", "role": "http://www.tetratech.com/role/GoodwillandIntangibleAssetsEstimatedAmortizationExpenseDetails", "shortName": "Goodwill and Intangible Assets - Estimated Amortization Expense (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PropertyPlantAndEquipmentTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2421411 - Disclosure - Property and Equipment (Details)", "role": "http://www.tetratech.com/role/PropertyandEquipmentDetails", "shortName": "Property and Equipment (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PropertyPlantAndEquipmentTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2424412 - Disclosure - Stock Repurchase and Dividends - Narrative (Details)", "role": "http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails", "shortName": "Stock Repurchase and Dividends - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DividendsDeclaredTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "ia8e2ce76f2804e3ba61222cec2c1f1e1_D20211220-20211220", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareCashPaid", "reportCount": 1, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2425413 - Disclosure - Stock Repurchase and Dividends - Schedule of Dividends Declared and Paid (Details)", "role": "http://www.tetratech.com/role/StockRepurchaseandDividendsScheduleofDividendsDeclaredandPaidDetails", "shortName": "Stock Repurchase and Dividends - Schedule of Dividends Declared and Paid (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DividendsDeclaredTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "ia8e2ce76f2804e3ba61222cec2c1f1e1_D20211220-20211220", "decimals": "-3", "lang": "en-US", "name": "us-gaap:Dividends", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1004005 - Statement - Consolidated Statements of Comprehensive Income", "role": "http://www.tetratech.com/role/ConsolidatedStatementsofComprehensiveIncome", "shortName": "Consolidated Statements of Comprehensive Income", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseRenewalTerm", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2428414 - Disclosure - Leases - Narrative (Details)", "role": "http://www.tetratech.com/role/LeasesNarrativeDetails", "shortName": "Leases - Narrative (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseRenewalTerm", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2429415 - Disclosure - Leases - Components of Lease Costs (Details)", "role": "http://www.tetratech.com/role/LeasesComponentsofLeaseCostsDetails", "shortName": "Leases - Components of Lease Costs (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2430416 - Disclosure - Leases - Supplemental Cash Flow Information (Details)", "role": "http://www.tetratech.com/role/LeasesSupplementalCashFlowInformationDetails", "shortName": "Leases - Supplemental Cash Flow Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2431417 - Disclosure - Leases - Supplemental Balance Sheet and Other Information (Details)", "role": "http://www.tetratech.com/role/LeasesSupplementalBalanceSheetandOtherInformationDetails", "shortName": "Leases - Supplemental Balance Sheet and Other Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "ttek:AssetsAndLiabilitiesLesseeTableTextBlock", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": null, "lang": "en-US", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2432418 - Disclosure - Leases - Maturity Analysis of the Future Undiscounted Cash Flows of Operating and Finance Lease Liabilities (Details)", "role": "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails", "shortName": "Leases - Maturity Analysis of the Future Undiscounted Cash Flows of Operating and Finance Lease Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i90e97c8cd2694f599ab11bbc093a6443_I20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "ix:continuation", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2434419 - Disclosure - Stockholders' Equity and Stock Compensation Plans (Details)", "role": "http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlansDetails", "shortName": "Stockholders' Equity and Stock Compensation Plans (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "ix:continuation", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2437420 - Disclosure - Earnings per Share (\"EPS\") (Details)", "role": "http://www.tetratech.com/role/EarningsperShareEPSDetails", "shortName": "Earnings per Share (\"EPS\") (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-3", "lang": "en-US", "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "3", "first": true, "lang": "en-US", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2439421 - Disclosure - Income Taxes (Details)", "role": "http://www.tetratech.com/role/IncomeTaxesDetails", "shortName": "Income Taxes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "3", "first": true, "lang": "en-US", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "reportCount": 1, "unique": true, "unitRef": "number", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "ix:continuation", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2442422 - Disclosure - Reportable Segments (Details)", "role": "http://www.tetratech.com/role/ReportableSegmentsDetails", "shortName": "Reportable Segments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "ix:continuation", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "segment", "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "span", "ix:continuation", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "ib1d88f438b76449b951a6a51eab35acf_I20220102", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCredit", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2444423 - Disclosure - Fair Value Measurements (Details)", "role": "http://www.tetratech.com/role/FairValueMeasurementsDetails", "shortName": "Fair Value Measurements (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "ix:continuation", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "ib1d88f438b76449b951a6a51eab35acf_I20220102", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:LineOfCredit", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1005006 - Statement - Consolidated Statements of Cash Flows", "role": "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows", "shortName": "Consolidated Statements of Cash Flows", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-3", "lang": "en-US", "name": "us-gaap:DepreciationDepletionAndAmortization", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2446424 - Disclosure - Derivative Financial Instruments (Details)", "role": "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails", "shortName": "Derivative Financial Instruments (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i14c633f924554b6595bcf81931f4bc0d_D20171002-20180930", "decimals": "INF", "lang": "en-US", "name": "ttek:DerivativeNumberOfAgreementsEnteredIntoByEntity", "reportCount": 1, "unique": true, "unitRef": "agreement", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i1a04c94c5d574567a0b92cdaff67a092_I20211003", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2449425 - Disclosure - Reclassifications Out of Accumulated Other Comprehensive Income (Details)", "role": "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeDetails", "shortName": "Reclassifications Out of Accumulated Other Comprehensive Income (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i4bc7a91545164766ab4809296b32a7fa_D20211004-20220102", "decimals": "-3", "lang": "en-US", "name": "us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i693d56ff828a434290e90e2fa8f72673_I20190715", "decimals": "INF", "first": true, "lang": "en-US", "name": "ttek:LossContingencyNumberOfActions", "reportCount": 1, "unique": true, "unitRef": "action", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2451426 - Disclosure - Commitments and Contingencies (Details)", "role": "http://www.tetratech.com/role/CommitmentsandContingenciesDetails", "shortName": "Commitments and Contingencies (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i693d56ff828a434290e90e2fa8f72673_I20190715", "decimals": "INF", "first": true, "lang": "en-US", "name": "ttek:LossContingencyNumberOfActions", "reportCount": 1, "unique": true, "unitRef": "action", "xsiNil": "false" } }, "R63": { "firstAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "2454427 - Disclosure - Related Party Transactions (Details)", "role": "http://www.tetratech.com/role/RelatedPartyTransactionsDetails", "shortName": "Related Party Transactions (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-6", "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ProceedsFromIncomeTaxRefunds", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1006007 - Statement - Consolidated Statements of Cash Flows (Parenthetical)", "role": "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlowsParenthetical", "shortName": "Consolidated Statements of Cash Flows (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i0107af3b41594f5db5816fb69e2183bd_D20211004-20220102", "decimals": "-5", "first": true, "lang": "en-US", "name": "us-gaap:ProceedsFromIncomeTaxRefunds", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i246d3c0c7b014421854ebb5a40606d88_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:SharesOutstanding", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1007008 - Statement - Consolidated Statements of Stockholders' Equity", "role": "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity", "shortName": "Consolidated Statements of Stockholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "i246d3c0c7b014421854ebb5a40606d88_I20200927", "decimals": "-3", "first": true, "lang": "en-US", "name": "us-gaap:SharesOutstanding", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DividendsDeclaredTableTextBlock", "ix:continuation", "body", "html" ], "baseRef": "ttek-20220102.htm", "contextRef": "ia8e2ce76f2804e3ba61222cec2c1f1e1_D20211220-20211220", "decimals": "INF", "first": true, "lang": "en-US", "name": "us-gaap:CommonStockDividendsPerShareCashPaid", "reportCount": 1, "unitRef": "usdPerShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "1008009 - Statement - Consolidated Statements of Stockholders' Equity (Parenthetical)", "role": "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquityParenthetical", "shortName": "Consolidated Statements of Stockholders' Equity (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": null } }, "segmentCount": 54, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover page." } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2021", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r556" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r557" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r558" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r558" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r558" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r559" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r558" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r558" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r558" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r558" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r554" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r555" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://www.tetratech.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r102", "r148", "r161", "r162", "r163", "r164", "r166", "r168", "r172", "r237", "r238", "r239", "r240", "r241", "r242", "r244", "r245", "r247", "r249", "r250" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReportableSegmentsDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [ "r102", "r148", "r161", "r162", "r163", "r164", "r166", "r168", "r172", "r237", "r238", "r239", "r240", "r241", "r242", "r244", "r245", "r247", "r249", "r250" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "srt_DirectorMember": { "auth_ref": [ "r180" ], "lang": { "en-us": { "role": { "label": "Director [Member]", "terseLabel": "Non-employee director" } } }, "localname": "DirectorMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlansDetails" ], "xbrltype": "domainItemType" }, "srt_MajorCustomersAxis": { "auth_ref": [ "r178", "r308", "r314", "r538" ], "lang": { "en-us": { "role": { "label": "Customer [Axis]", "terseLabel": "Customer [Axis]" } } }, "localname": "MajorCustomersAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesDisaggregationofRevenueDetails" ], "xbrltype": "stringItemType" }, "srt_MaximumMember": { "auth_ref": [ "r255", "r275", "r326", "r329", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r536", "r539", "r552", "r553" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails", "http://www.tetratech.com/role/LeasesNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r255", "r275", "r326", "r329", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r536", "r539", "r552", "r553" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails", "http://www.tetratech.com/role/LeasesNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_NameOfMajorCustomerDomain": { "auth_ref": [ "r178", "r308", "r314", "r538" ], "lang": { "en-us": { "role": { "label": "Customer [Domain]", "terseLabel": "Customer [Domain]" } } }, "localname": "NameOfMajorCustomerDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r175", "r308", "r312", "r488", "r535", "r537" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]", "terseLabel": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome", "http://www.tetratech.com/role/RevenueandContractBalancesSummaryofContractLiabilitiesAssetsDetails" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r175", "r308", "r312", "r488", "r535", "r537" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]", "terseLabel": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome", "http://www.tetratech.com/role/RevenueandContractBalancesSummaryofContractLiabilitiesAssetsDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r255", "r275", "r324", "r326", "r329", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r536", "r539", "r552", "r553" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails", "http://www.tetratech.com/role/LeasesNarrativeDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r255", "r275", "r324", "r326", "r329", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r536", "r539", "r552", "r553" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails", "http://www.tetratech.com/role/LeasesNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioForecastMember": { "auth_ref": [ "r116", "r327" ], "lang": { "en-us": { "role": { "label": "Forecast [Member]", "terseLabel": "Forecast" } } }, "localname": "ScenarioForecastMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioUnspecifiedDomain": { "auth_ref": [ "r116", "r121", "r327" ], "lang": { "en-us": { "role": { "label": "Scenario [Domain]", "terseLabel": "Scenario [Domain]" } } }, "localname": "ScenarioUnspecifiedDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails" ], "xbrltype": "domainItemType" }, "srt_StatementScenarioAxis": { "auth_ref": [ "r116", "r121", "r235", "r327", "r478" ], "lang": { "en-us": { "role": { "label": "Scenario [Axis]", "terseLabel": "Scenario [Axis]" } } }, "localname": "StatementScenarioAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails" ], "xbrltype": "stringItemType" }, "srt_TitleOfIndividualAxis": { "auth_ref": [ "r180", "r470" ], "lang": { "en-us": { "role": { "label": "Title of Individual [Axis]", "terseLabel": "Title of Individual [Axis]" } } }, "localname": "TitleOfIndividualAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlansDetails" ], "xbrltype": "stringItemType" }, "srt_TitleOfIndividualWithRelationshipToEntityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Title of Individual [Domain]", "terseLabel": "Title of Individual [Domain]" } } }, "localname": "TitleOfIndividualWithRelationshipToEntityDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlansDetails" ], "xbrltype": "domainItemType" }, "ttek_AllAcquisitionsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "All Acquisitions", "label": "All Acquisitions [Member]", "terseLabel": "All acquisitions" } } }, "localname": "AllAcquisitionsMember", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails" ], "xbrltype": "domainItemType" }, "ttek_AmendedCreditAgreementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Amended Credit Agreement [Member]", "label": "Amended Credit Agreement [Member]", "terseLabel": "Amended Credit Agreement" } } }, "localname": "AmendedCreditAgreementMember", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "ttek_AssetsAndLiabilitiesLesseeTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Assets And Liabilities, Lessee", "label": "Assets And Liabilities, Lessee [Table Text Block]", "terseLabel": "Summary of supplemental balance sheet and other information" } } }, "localname": "AssetsAndLiabilitiesLesseeTableTextBlock", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "ttek_BusinessAcquisitionEarnOutPeriodForOperatingIncomeProjectionsUsedInFairValueMeasurement": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the earn out period for operating income projection used for fair value measurement.", "label": "Business Acquisition, Earn Out Period for Operating Income Projections Used in Fair Value Measurement", "terseLabel": "Significant unobservable input, earn-out period" } } }, "localname": "BusinessAcquisitionEarnOutPeriodForOperatingIncomeProjectionsUsedInFairValueMeasurement", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails" ], "xbrltype": "durationItemType" }, "ttek_BusinessCombinationContingentConsiderationArrangementsEarnOutPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Business Combination, Contingent Consideration Arrangements, Earn Out Period", "label": "Business Combination, Contingent Consideration Arrangements, Earn Out Period", "terseLabel": "Earn-out period" } } }, "localname": "BusinessCombinationContingentConsiderationArrangementsEarnOutPeriod", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails" ], "xbrltype": "durationItemType" }, "ttek_CashPaidDuringThePeriodAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash Paid During the Period [Abstract]", "terseLabel": "Cash paid during the period for:" } } }, "localname": "CashPaidDuringThePeriodAbstract", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "ttek_CommercialInternationalServicesGroupMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commercial/International Services Group [Member]", "label": "Commercial/International Services Group [Member]", "terseLabel": "CIG" } } }, "localname": "CommercialInternationalServicesGroupMember", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGoodwillDetails", "http://www.tetratech.com/role/GoodwillandIntangibleAssetsNarrativeDetails", "http://www.tetratech.com/role/ReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "ttek_CommercialMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the commercial client sector.", "label": "Commercial [Member]", "terseLabel": "U.S. commercial" } } }, "localname": "CommercialMember", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "ttek_ContractRetentionsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Contract Retentions [Member]", "label": "Contract Retentions [Member]", "terseLabel": "Contract Retentions" } } }, "localname": "ContractRetentionsMember", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesSummaryofContractLiabilitiesAssetsDetails" ], "xbrltype": "domainItemType" }, "ttek_ContractWithCustomerAssetLiabilityNetCurrent": { "auth_ref": [], "calculation": { "http://www.tetratech.com/role/RevenueandContractBalancesSummaryofContractLiabilitiesAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Contract With Customer, Asset (Liability), Net Current", "label": "Contract With Customer, Asset (Liability), Net Current", "totalLabel": "Net contract liabilities" } } }, "localname": "ContractWithCustomerAssetLiabilityNetCurrent", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesSummaryofContractLiabilitiesAssetsDetails" ], "xbrltype": "monetaryItemType" }, "ttek_ContractWithCustomerAssetRelatedParty": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Contract With Customer, Asset, Related Party", "label": "Contract With Customer, Asset, Related Party", "terseLabel": "Contract assets" } } }, "localname": "ContractWithCustomerAssetRelatedParty", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "ttek_CostPlusMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cost-Plus [Member]", "label": "Cost-Plus [Member]", "terseLabel": "Cost-plus" } } }, "localname": "CostPlusMember", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "ttek_DerivativeLiabilityFairValueGrossLiabilityExcludingAccruedInterest": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Derivative Liability, Fair Value, Gross Liability, Excluding Accrued Interest", "label": "Derivative Liability, Fair Value, Gross Liability, Excluding Accrued Interest", "negatedTerseLabel": "Fair value of interest rate swap agreements" } } }, "localname": "DerivativeLiabilityFairValueGrossLiabilityExcludingAccruedInterest", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "ttek_DerivativeNumberOfAgreementsEnteredIntoByEntity": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the number of derivative agreements entered into by the entity during the reporting period.", "label": "Derivative Number of Agreements Entered into by Entity", "terseLabel": "Number of derivative agreements" } } }, "localname": "DerivativeNumberOfAgreementsEnteredIntoByEntity", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "integerItemType" }, "ttek_EffectiveIncomeTaxRateReconciliationExcludingExcessTaxBenefitsOnShareBasedPayments": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Effective Income Tax Rate Reconciliation, Excluding Excess Tax Benefits On Share-Based Payments", "label": "Effective Income Tax Rate Reconciliation, Excluding Excess Tax Benefits On Share-Based Payments", "terseLabel": "Effective tax rate, excluding excess tax benefits on share-based payments" } } }, "localname": "EffectiveIncomeTaxRateReconciliationExcludingExcessTaxBenefitsOnShareBasedPayments", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/IncomeTaxesDetails" ], "xbrltype": "percentItemType" }, "ttek_EquipmentFurnitureAndFixturesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tangible personal property, non-consumable in nature, with finite lives used to produce goods and services and long lived, depreciable assets, commonly used in offices and stores.", "label": "Equipment Furniture And Fixtures [Member]", "terseLabel": "Equipment, furniture and fixtures" } } }, "localname": "EquipmentFurnitureAndFixturesMember", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/PropertyandEquipmentDetails" ], "xbrltype": "domainItemType" }, "ttek_ExecutiveOfficerAndEmployeesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents information pertaining to executive officers and employees.", "label": "Executive Officer And Employees [Member]", "terseLabel": "Executive officers and employees" } } }, "localname": "ExecutiveOfficerAndEmployeesMember", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlansDetails" ], "xbrltype": "domainItemType" }, "ttek_FederalGovernmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the federal government client sector.", "label": "Federal Government [Member]", "terseLabel": "U.S. federal government" } } }, "localname": "FederalGovernmentMember", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "ttek_FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour": { "auth_ref": [], "calculation": { "http://www.tetratech.com/role/GoodwillandIntangibleAssetsEstimatedAmortizationExpenseDetails": { "order": 6.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Finite-Lived Intangible Asset, Expected Amortization, after Year Four", "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Four", "terseLabel": "Beyond" } } }, "localname": "FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsEstimatedAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "ttek_GovernmentContractReceivableUnbilledAmountsRelatedToClaimsAndRequestsForEquitableAdjustmentOnContract": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the unbilled accounts receivable related to claims and requests for equitable adjustment on contracts.", "label": "Government Contract Receivable, Unbilled Amounts Related to Claims and Requests for Equitable Adjustment on Contract", "terseLabel": "Unbilled accounts receivable related to claims and requests for equitable adjustment on contracts" } } }, "localname": "GovernmentContractReceivableUnbilledAmountsRelatedToClaimsAndRequestsForEquitableAdjustmentOnContract", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "ttek_GovernmentServicesGroupMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Government Services Group [Member]", "label": "Government Services Group [Member]", "terseLabel": "GSG" } } }, "localname": "GovernmentServicesGroupMember", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGoodwillDetails", "http://www.tetratech.com/role/GoodwillandIntangibleAssetsNarrativeDetails", "http://www.tetratech.com/role/ReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "ttek_HoareLeaMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Hoare Lea", "label": "Hoare Lea [Member]", "terseLabel": "Hoare Lea" } } }, "localname": "HoareLeaMember", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails" ], "xbrltype": "domainItemType" }, "ttek_IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset": { "auth_ref": [], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Increase (Decrease) In Accounts Receivable And Contract With Customer, Asset", "label": "Increase (Decrease) In Accounts Receivable And Contract With Customer, Asset", "negatedTerseLabel": "Accounts receivable and contract assets" } } }, "localname": "IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "ttek_IncreaseDecreaseInAccruedCompensation": { "auth_ref": [], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The net change during the reporting period in the aggregate amount of accrued salaries and bonuses, payroll taxes and fringe benefits, and other similar obligations and liabilities.", "label": "Increase (Decrease) in Accrued Compensation", "terseLabel": "Accrued compensation" } } }, "localname": "IncreaseDecreaseInAccruedCompensation", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "ttek_InterestRateSwap1Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest Rate Swap 1 [Member]", "label": "Interest Rate Swap 1 [Member]", "terseLabel": "Interest Rate Swap 1" } } }, "localname": "InterestRateSwap1Member", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "ttek_InterestRateSwap2Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest Rate Swap 2 [Member]", "label": "Interest Rate Swap 2 [Member]", "terseLabel": "Interest Rate Swap 2" } } }, "localname": "InterestRateSwap2Member", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "ttek_InterestRateSwap3Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest Rate Swap 3 [Member]", "label": "Interest Rate Swap 3 [Member]", "terseLabel": "Interest Rate Swap 3" } } }, "localname": "InterestRateSwap3Member", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "ttek_InterestRateSwap4Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest Rate Swap 4 [Member]", "label": "Interest Rate Swap 4 [Member]", "terseLabel": "Interest Rate Swap 4" } } }, "localname": "InterestRateSwap4Member", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "ttek_InterestRateSwap5Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest Rate Swap 5 [Member]", "label": "Interest Rate Swap 5 [Member]", "terseLabel": "Interest Rate Swap 5" } } }, "localname": "InterestRateSwap5Member", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "ttek_InternationalMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the international client sector.", "label": "International [Member]", "terseLabel": "International" } } }, "localname": "InternationalMember", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "ttek_LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour": { "auth_ref": [], "calculation": { "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails_1": { "order": 6.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Lessee, Operating Lease, Liability, To Be Paid, Due After Year Four", "label": "Lessee, Operating Lease, Liability, To Be Paid, Due After Year Four", "terseLabel": "Beyond" } } }, "localname": "LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "ttek_LiabilityForUncertainTaxPositionsCurrentAndNoncurrent": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount recognized for uncertainty in income taxes.", "label": "Liability For Uncertain Tax Positions, Current And Noncurrent", "terseLabel": "Liability for uncertain tax positions" } } }, "localname": "LiabilityForUncertainTaxPositionsCurrentAndNoncurrent", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "ttek_LossContingencyNumberOfActions": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Loss Contingency, Number Of Actions", "label": "Loss Contingency, Number Of Actions", "terseLabel": "Number of qui tam actions" } } }, "localname": "LossContingencyNumberOfActions", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/CommitmentsandContingenciesDetails" ], "xbrltype": "integerItemType" }, "ttek_NumberOfEmployeesAcquiredInAcquisition": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the number of employees acquired in the acquisition.", "label": "Number Of Employees Acquired In Acquisition", "terseLabel": "Number of employees" } } }, "localname": "NumberOfEmployeesAcquiredInAcquisition", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails" ], "xbrltype": "integerItemType" }, "ttek_October2021StockRepurchaseProgramMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "October 2021 Stock Repurchase Program", "label": "October 2021 Stock Repurchase Program [Member]", "terseLabel": "October 2021 Stock Repurchase Program" } } }, "localname": "October2021StockRepurchaseProgramMember", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails" ], "xbrltype": "domainItemType" }, "ttek_RemediationAndConstructionManagementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the description related to the entity's Remediation and Construction Management reporting segment (RCM). RCM provides full-service support, including construction and construction management, in the areas of environmental remediation, infrastructure development, energy and oil and gas.", "label": "Remediation And Construction Management [Member]", "terseLabel": "RCM" } } }, "localname": "RemediationAndConstructionManagementMember", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/ReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "ttek_RevenueRecognitionEstimatedCostToCompleteRelatedContracts": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the amount of remaining estimated costs to complete the contracts.", "label": "Revenue Recognition Estimated Cost to Complete Related Contracts", "terseLabel": "Estimated cost to complete the related contracts" } } }, "localname": "RevenueRecognitionEstimatedCostToCompleteRelatedContracts", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "ttek_RevenueRemainingPerformanceObligationTerminationNoticePeriodOne": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Revenue, Remaining Performance Obligation, Termination Notice Period One", "label": "Revenue, Remaining Performance Obligation, Termination Notice Period One", "terseLabel": "Remaining performance obligation, termination notice period one" } } }, "localname": "RevenueRemainingPerformanceObligationTerminationNoticePeriodOne", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesNarrativeDetails" ], "xbrltype": "durationItemType" }, "ttek_RevenueRemainingPerformanceObligationTerminationNoticePeriodThree": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Revenue, Remaining Performance Obligation, Termination Notice Period Three", "label": "Revenue, Remaining Performance Obligation, Termination Notice Period Three", "terseLabel": "Remaining performance obligation, termination notice period three" } } }, "localname": "RevenueRemainingPerformanceObligationTerminationNoticePeriodThree", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesNarrativeDetails" ], "xbrltype": "durationItemType" }, "ttek_RevenueRemainingPerformanceObligationTerminationNoticePeriodTwo": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Revenue, Remaining Performance Obligation, Termination Notice Period Two", "label": "Revenue, Remaining Performance Obligation, Termination Notice Period Two", "terseLabel": "Remaining performance obligation, termination notice period two" } } }, "localname": "RevenueRemainingPerformanceObligationTerminationNoticePeriodTwo", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesNarrativeDetails" ], "xbrltype": "durationItemType" }, "ttek_ScheduleOfGrossAndAccumulatedAmountsForAcquiredFiniteLivedIntangibleAssetsByMajorClassTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the characteristics, including gross value, accumulated amortization amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.", "label": "Schedule Of Gross And Accumulated Amounts For Acquired Finite Lived Intangible Assets By Major Class [Table Text Block]", "terseLabel": "Summary of acquired identifiable intangible assets with finite useful lives" } } }, "localname": "ScheduleOfGrossAndAccumulatedAmountsForAcquiredFiniteLivedIntangibleAssetsByMajorClassTableTextBlock", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "ttek_SellingGeneralAndAdministrativeExpensesIncludingDepreciationAndAmortizationOfIntangibleAssets": { "auth_ref": [], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofIncome": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount is comprised primarily of marketing and bid and proposal costs, and corporate headquarters' costs related to the executives offices, finance, accounting, administration and information technology, including non-contract related portion of stock-based compensation, depreciation of property and equipment and amortization of identifiable intangible assets.", "label": "Selling, General, and Administrative Expenses, Including Depreciation and Amortization of Intangible Assets", "negatedLabel": "Selling, general and administrative expenses" } } }, "localname": "SellingGeneralAndAdministrativeExpensesIncludingDepreciationAndAmortizationOfIntangibleAssets", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome" ], "xbrltype": "monetaryItemType" }, "ttek_ShareBasedCompensationArrangementPercentageOfAwardedSharesThatUltimatelyVests1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the percentage of performance-based shares that ultimately vests, depending upon the fiscal year growth in the diluted earnings per share.", "label": "Share Based Compensation Arrangement Percentage Of Awarded Shares That Ultimately Vests1", "terseLabel": "Percentage of shares that ultimately vest depending on growth in diluted earnings per share" } } }, "localname": "ShareBasedCompensationArrangementPercentageOfAwardedSharesThatUltimatelyVests1", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlansDetails" ], "xbrltype": "percentItemType" }, "ttek_ShareBasedCompensationArrangementPercentageOfAwardedSharesThatUltimatelyVests2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the percentage of performance-based shares that ultimately vests, depending upon the fiscal year shareholder return relative to peer group of companies over the vesting period of the reporting entity.", "label": "Share Based Compensation Arrangement Percentage Of Awarded Shares That Ultimately Vests2", "terseLabel": "Percentage of shares that ultimately vest depending on the shareholder return relative to peer group of companies over vesting period" } } }, "localname": "ShareBasedCompensationArrangementPercentageOfAwardedSharesThatUltimatelyVests2", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlansDetails" ], "xbrltype": "percentItemType" }, "ttek_StateAndLocalGovernmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the state and local government client sector.", "label": "State And Local Government [Member]", "terseLabel": "U.S. state and local government" } } }, "localname": "StateAndLocalGovernmentMember", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "ttek_StockRepurchaseAndDividendsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stock Repurchase And Dividends [Abstract]", "label": "Stock Repurchase And Dividends [Abstract]", "terseLabel": "Stock Repurchase And Dividends [Abstract]" } } }, "localname": "StockRepurchaseAndDividendsAbstract", "nsuri": "http://www.tetratech.com/20220102", "xbrltype": "stringItemType" }, "ttek_StockRepurchasedDuringPeriodAveragePricePerShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stock Repurchased During Period, Average Price Per Share", "label": "Stock Repurchased During Period, Average Price Per Share", "terseLabel": "Average price (in dollars per share)" } } }, "localname": "StockRepurchasedDuringPeriodAveragePricePerShare", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails" ], "xbrltype": "perShareItemType" }, "ttek_SubcontractorMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Subcontractor [Member]", "label": "Subcontractor [Member]", "terseLabel": "Subcontractor costs" } } }, "localname": "SubcontractorMember", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome" ], "xbrltype": "domainItemType" }, "ttek_TechnologyAndTradeNamesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Technology and Trade Names", "label": "Technology and Trade Names [Member]", "terseLabel": "Technology and trade names" } } }, "localname": "TechnologyAndTradeNamesMember", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGrossAmountandAccumulatedAmortizationofAcquiredFinitelivedIntangiblesDetails" ], "xbrltype": "domainItemType" }, "ttek_UnbilledContractsReceivablePeriodForBillingAndCollection": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the period within which substantially all unbilled receivables are expected to be billed and collected.", "label": "Unbilled Contracts Receivable Period for Billing and Collection", "terseLabel": "Period for billing and collecting unbilled receivables" } } }, "localname": "UnbilledContractsReceivablePeriodForBillingAndCollection", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesNarrativeDetails" ], "xbrltype": "durationItemType" }, "ttek_WeightedAverageDiscountRateAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted Average Discount Rate [Abstract]", "label": "Weighted Average Discount Rate [Abstract]", "terseLabel": "Weighted-average discount rate:" } } }, "localname": "WeightedAverageDiscountRateAbstract", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/LeasesSupplementalBalanceSheetandOtherInformationDetails" ], "xbrltype": "stringItemType" }, "ttek_WeightedAverageRemainingLeaseTermAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted Average Remaining Lease Term [Abstract]", "label": "Weighted Average Remaining Lease Term [Abstract]", "terseLabel": "Weighted-average remaining lease term:" } } }, "localname": "WeightedAverageRemainingLeaseTermAbstract", "nsuri": "http://www.tetratech.com/20220102", "presentation": [ "http://www.tetratech.com/role/LeasesSupplementalBalanceSheetandOtherInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]", "terseLabel": "Reclassifications out of accumulated other comprehensive income (loss)" } } }, "localname": "AOCIAttributableToParentNetOfTaxRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingChangesAndErrorCorrectionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Changes and Error Corrections [Abstract]", "terseLabel": "Accounting Changes and Error Corrections [Abstract]" } } }, "localname": "AccountingChangesAndErrorCorrectionsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r34", "r476" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "terseLabel": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableGrossCurrent": { "auth_ref": [ "r181", "r182" ], "calculation": { "http://www.tetratech.com/role/RevenueandContractBalancesAccountsReceivableNetDetails": { "order": 1.0, "parentTag": "us-gaap_AccountsReceivableNetCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, before Allowance for Credit Loss, Current", "totalLabel": "Total accounts receivable" } } }, "localname": "AccountsReceivableGrossCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesAccountsReceivableNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r7", "r20", "r181", "r182" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.tetratech.com/role/RevenueandContractBalancesAccountsReceivableNetDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "terseLabel": "Accounts receivable, net", "totalLabel": "Total accounts receivable, net" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets", "http://www.tetratech.com/role/RevenueandContractBalancesAccountsReceivableNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableRelatedParties": { "auth_ref": [ "r19", "r101", "r469", "r471", "r522" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "For an unclassified balance sheet, amount of receivables arising from transactions with related parties.", "label": "Accounts Receivable, Related Parties", "terseLabel": "Accounts receivable, net" } } }, "localname": "AccountsReceivableRelatedParties", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r32", "r224" ], "calculation": { "http://www.tetratech.com/role/PropertyandEquipmentDetails": { "order": 2.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "negatedLabel": "Accumulated depreciation" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/PropertyandEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": { "auth_ref": [ "r55", "r62", "r63", "r64", "r65", "r396" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.", "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]", "terseLabel": "Gain (Loss) on\u00a0Derivative Instruments" } } }, "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r22", "r53", "r54", "r55", "r518", "r544", "r547" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "verboseLabel": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "auth_ref": [ "r62", "r63", "r436", "r437", "r438", "r439", "r440", "r442" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).", "label": "Accumulated Other Comprehensive Income (Loss) [Table]", "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r52", "r55", "r62", "r63", "r64", "r104", "r105", "r106", "r397", "r540", "r541", "r560" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Accumulated Other Comprehensive Income (Loss)", "verboseLabel": "Accumulated Other Comprehensive Loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity", "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "auth_ref": [ "r50", "r55", "r62", "r63", "r64", "r397", "r437", "r438", "r439", "r440", "r442" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "terseLabel": "Foreign Currency Translation Adjustments" } } }, "localname": "AccumulatedTranslationAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "auth_ref": [ "r213" ], "lang": { "en-us": { "role": { "documentation": "Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Acquired Finite-lived Intangible Assets, Weighted Average Useful Life", "terseLabel": "Weighted- Average Remaining\u00a0Life (in\u00a0Years)" } } }, "localname": "AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGrossAmountandAccumulatedAmortizationofAcquiredFinitelivedIntangiblesDetails" ], "xbrltype": "durationItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r104", "r105", "r106", "r342", "r343", "r344", "r426" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Additional Paid-in Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net income to net cash provided by operating\u00a0activities:" } } }, "localname": "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r330", "r332", "r348", "r349" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "terseLabel": "Stock-based compensation" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r332", "r339", "r347" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Share-based Payment Arrangement, Expense", "terseLabel": "Stock-based compensation expense" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r26", "r187", "r198" ], "calculation": { "http://www.tetratech.com/role/RevenueandContractBalancesAccountsReceivableNetDetails": { "order": 2.0, "parentTag": "us-gaap_AccountsReceivableNetCurrent", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "negatedTerseLabel": "Allowance for doubtful accounts" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesAccountsReceivableNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfIntangibleAssets": { "auth_ref": [ "r91", "r211", "r217" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Amortization of Intangible Assets", "terseLabel": "Amortization expense" } } }, "localname": "AmortizationOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Assets": { "auth_ref": [ "r98", "r156", "r163", "r170", "r194", "r237", "r238", "r239", "r241", "r242", "r243", "r244", "r246", "r248", "r250", "r251", "r391", "r398", "r431", "r474", "r476", "r496", "r517" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "terseLabel": "Total Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets", "http://www.tetratech.com/role/ReportableSegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r8", "r9", "r47", "r98", "r194", "r237", "r238", "r239", "r241", "r242", "r243", "r244", "r246", "r248", "r250", "r251", "r391", "r398", "r431", "r474", "r476" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r333", "r340" ], "lang": { "en-us": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]", "terseLabel": "Award Type [Axis]" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]", "terseLabel": "Balance Sheet Location [Axis]" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r411", "r414" ], "lang": { "en-us": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]", "terseLabel": "Balance Sheet Location [Domain]" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BilledContractReceivables": { "auth_ref": [ "r44", "r487" ], "calculation": { "http://www.tetratech.com/role/RevenueandContractBalancesAccountsReceivableNetDetails": { "order": 1.0, "parentTag": "us-gaap_AccountsReceivableGrossCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date.", "label": "Billed Contracts Receivable", "terseLabel": "Billed" } } }, "localname": "BilledContractReceivables", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesAccountsReceivableNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "auth_ref": [ "r325", "r328" ], "lang": { "en-us": { "role": { "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.", "label": "Business Acquisition, Acquiree [Domain]", "terseLabel": "Business Acquisition, Acquiree [Domain]" } } }, "localname": "BusinessAcquisitionAcquireeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionAxis": { "auth_ref": [ "r325", "r328", "r371", "r372" ], "lang": { "en-us": { "role": { "documentation": "Information by business combination or series of individually immaterial business combinations.", "label": "Business Acquisition [Axis]", "terseLabel": "Business Acquisition [Axis]" } } }, "localname": "BusinessAcquisitionAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Business Acquisition [Line Items]", "terseLabel": "Business Acquisition [Line Items]" } } }, "localname": "BusinessAcquisitionLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessCombinationAndAssetAcquisitionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Combination and Asset Acquisition [Abstract]" } } }, "localname": "BusinessCombinationAndAssetAcquisitionAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_BusinessCombinationConsiderationTransferred1": { "auth_ref": [ "r377", "r378", "r381" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.", "label": "Business Combination, Consideration Transferred", "terseLabel": "Fair value of acquisition purchase price" } } }, "localname": "BusinessCombinationConsiderationTransferred1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh": { "auth_ref": [ "r384" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.", "label": "Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High", "terseLabel": "Aggregate maximum of contingent consideration" } } }, "localname": "BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationContingentConsiderationLiability": { "auth_ref": [ "r376", "r379", "r383" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liability recognized arising from contingent consideration in a business combination.", "label": "Business Combination, Contingent Consideration, Liability", "terseLabel": "Contingent earn-out liability" } } }, "localname": "BusinessCombinationContingentConsiderationLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent": { "auth_ref": [ "r376", "r380" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.", "label": "Business Combination, Contingent Consideration, Liability, Current", "terseLabel": "Current contingent earn-out liabilities" } } }, "localname": "BusinessCombinationContingentConsiderationLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent": { "auth_ref": [ "r376", "r380" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.", "label": "Business Combination, Contingent Consideration, Liability, Noncurrent", "terseLabel": "Long-term contingent earn-out liabilities" } } }, "localname": "BusinessCombinationContingentConsiderationLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r6", "r29", "r93" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r87", "r93", "r95" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Cash and cash equivalents at end of period", "periodStartLabel": "Cash and cash equivalents at beginning of period" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r87", "r435" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Net increase in cash and cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowHedgingMember": { "auth_ref": [ "r408" ], "lang": { "en-us": { "role": { "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.", "label": "Cash Flow Hedging [Member]", "terseLabel": "Designated as cash flow hedges" } } }, "localname": "CashFlowHedgingMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r40", "r234", "r503", "r524" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 7.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies", "terseLabel": "Commitments and contingencies (Note 16)" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]", "terseLabel": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r231", "r232", "r233", "r236", "r548" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/CommitmentsandContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockDividendsPerShareCashPaid": { "auth_ref": [ "r281" ], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Cash Paid", "terseLabel": "Dividend paid per share (in dollars per share)" } } }, "localname": "CommonStockDividendsPerShareCashPaid", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquityParenthetical", "http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails", "http://www.tetratech.com/role/StockRepurchaseandDividendsScheduleofDividendsDeclaredandPaidDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockDividendsPerShareDeclared": { "auth_ref": [ "r281" ], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Declared", "terseLabel": "Quarterly cash dividend declared (in dollars per share)" } } }, "localname": "CommonStockDividendsPerShareDeclared", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r104", "r105", "r426" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock, par value (in dollars per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock, authorized shares (in shares)" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common stock, shares issued (in shares)" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r18", "r276" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "terseLabel": "Common stock, shares outstanding (in shares)" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r18", "r476" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "verboseLabel": "Common stock - authorized, 150,000 shares of $0.01 par value; issued and outstanding, 53,999 and 53,981 shares at January\u00a02, 2022 and October\u00a03, 2021, respectively" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r58", "r60", "r61", "r71", "r509", "r531" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofComprehensiveIncome": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive income attributable to Tetra Tech, net of tax" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": { "auth_ref": [ "r58", "r60", "r70", "r389", "r390", "r402", "r508", "r530" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest", "terseLabel": "Comprehensive income attributable to noncontrolling interests, net of tax" } } }, "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r58", "r60", "r69", "r388", "r402", "r507", "r529" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "totalLabel": "Comprehensive income, net of tax" } } }, "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNoteTextBlock": { "auth_ref": [ "r68", "r75", "r506", "r528" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.", "label": "Comprehensive Income (Loss) Note [Text Block]", "terseLabel": "Reclassifications Out of Accumulated Other Comprehensive Income" } } }, "localname": "ComprehensiveIncomeNoteTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncome" ], "xbrltype": "textBlockItemType" }, "us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock": { "auth_ref": [ "r289" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.", "label": "Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]", "terseLabel": "Summary of net contract assets/liabilities" } } }, "localname": "ContractWithCustomerAssetAndLiabilityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ContractWithCustomerAssetNetCurrent": { "auth_ref": [ "r285", "r287", "r309" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.tetratech.com/role/RevenueandContractBalancesSummaryofContractLiabilitiesAssetsDetails": { "order": 1.0, "parentTag": "ttek_ContractWithCustomerAssetLiabilityNetCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.", "label": "Contract with Customer, Asset, after Allowance for Credit Loss, Current", "terseLabel": "Contract assets" } } }, "localname": "ContractWithCustomerAssetNetCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets", "http://www.tetratech.com/role/RevenueandContractBalancesSummaryofContractLiabilitiesAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerBasisOfPricingAxis": { "auth_ref": [ "r308", "r315" ], "lang": { "en-us": { "role": { "documentation": "Information by basis of pricing for contract representing right to consideration in exchange for good or service transferred to customer.", "label": "Contract with Customer, Basis of Pricing [Axis]", "terseLabel": "Contract with Customer, Basis of Pricing [Axis]" } } }, "localname": "ContractWithCustomerBasisOfPricingAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesDisaggregationofRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ContractWithCustomerBasisOfPricingDomain": { "auth_ref": [ "r308", "r315" ], "lang": { "en-us": { "role": { "documentation": "Basis of pricing for contract with customer. Includes, but is not limited to, fixed-price and time-and-materials contracts.", "label": "Contract with Customer, Basis of Pricing [Domain]", "terseLabel": "Contract with Customer, Basis of Pricing [Domain]" } } }, "localname": "ContractWithCustomerBasisOfPricingDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress": { "auth_ref": [ "r288" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in measure of progress which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress", "terseLabel": "Net favorable (unfavorable) revenue and operating income adjustments" } } }, "localname": "ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "auth_ref": [ "r285", "r286", "r309" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://www.tetratech.com/role/RevenueandContractBalancesSummaryofContractLiabilitiesAssetsDetails": { "order": 2.0, "parentTag": "ttek_ContractWithCustomerAssetLiabilityNetCurrent", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "label": "Contract with Customer, Liability, Current", "negatedTerseLabel": "Contract liabilities", "terseLabel": "Contract liabilities" } } }, "localname": "ContractWithCustomerLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets", "http://www.tetratech.com/role/RevenueandContractBalancesSummaryofContractLiabilitiesAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "auth_ref": [ "r310" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Contract with Customer, Liability, Revenue Recognized", "terseLabel": "Contract liability revenue recognized during the period" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CorporateNonSegmentMember": { "auth_ref": [ "r161", "r162", "r163", "r164", "r166", "r172", "r174" ], "lang": { "en-us": { "role": { "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.", "label": "Corporate, Non-Segment [Member]", "terseLabel": "Corporate" } } }, "localname": "CorporateNonSegmentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r74", "r488" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofIncome": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost of Goods and Services Sold", "negatedTerseLabel": "Cost of revenue" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_CustomerContractsMember": { "auth_ref": [ "r375" ], "lang": { "en-us": { "role": { "documentation": "Entity's established relationships with its customers through contracts.", "label": "Customer Contracts [Member]", "terseLabel": "Existing customer contracts" } } }, "localname": "CustomerContractsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerRelationshipsMember": { "auth_ref": [ "r375" ], "lang": { "en-us": { "role": { "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.", "label": "Customer Relationships [Member]", "terseLabel": "Client relations" } } }, "localname": "CustomerRelationshipsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGrossAmountandAccumulatedAmortizationofAcquiredFinitelivedIntangiblesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtCurrent": { "auth_ref": [ "r35" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.", "label": "Debt, Current", "terseLabel": "Current portion of long-term debt and other short-term borrowings" } } }, "localname": "DebtCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r14", "r15", "r16", "r97", "r102", "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r260", "r261", "r262", "r263", "r264", "r265", "r266", "r267", "r268", "r270", "r271", "r272", "r273", "r446", "r497", "r498", "r516" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r38", "r97", "r102", "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r260", "r261", "r262", "r263", "r264", "r265", "r266", "r267", "r268", "r270", "r271", "r272", "r273", "r446" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r38", "r97", "r102", "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r260", "r261", "r262", "r263", "r264", "r265", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r277", "r278", "r279", "r280", "r444", "r445", "r446", "r447", "r515" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]", "terseLabel": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredIncomeTaxAssetsNet": { "auth_ref": [ "r352", "r353" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "label": "Deferred Income Tax Assets, Net", "terseLabel": "Deferred tax assets" } } }, "localname": "DeferredIncomeTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "auth_ref": [ "r352", "r353" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "label": "Deferred Income Tax Liabilities, Net", "terseLabel": "Deferred tax liabilities" } } }, "localname": "DeferredIncomeTaxLiabilitiesNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxesAndTaxCredits": { "auth_ref": [ "r92" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) and income tax credits.", "label": "Deferred Income Taxes and Tax Credits", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxesAndTaxCredits", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r91", "r222" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation", "terseLabel": "Depreciation expense related to property and equipment" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/PropertyandEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r91", "r151" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation, Depletion and Amortization", "terseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract [Domain]", "terseLabel": "Derivative Contract [Domain]" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeFixedInterestRate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fixed interest rate related to the interest rate derivative.", "label": "Derivative, Fixed Interest Rate", "verboseLabel": "Fixed rate" } } }, "localname": "DerivativeFixedInterestRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r48", "r412", "r413", "r416", "r418" ], "lang": { "en-us": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument [Axis]", "terseLabel": "Derivative Instrument [Axis]" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]", "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "auth_ref": [ "r424", "r429" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "terseLabel": "Derivative Financial Instruments" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstruments" ], "xbrltype": "textBlockItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "auth_ref": [ "r409", "r412", "r416" ], "lang": { "en-us": { "role": { "documentation": "Information by type of hedging relationship.", "label": "Hedging Relationship [Axis]", "terseLabel": "Hedging Relationship [Axis]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative [Line Items]", "terseLabel": "Derivative [Line Items]" } } }, "localname": "DerivativeLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeNotionalAmount": { "auth_ref": [ "r405", "r407" ], "lang": { "en-us": { "role": { "documentation": "Nominal or face amount used to calculate payment on derivative.", "label": "Derivative, Notional Amount", "verboseLabel": "Notional amount" } } }, "localname": "DerivativeNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeTable": { "auth_ref": [ "r404", "r406", "r407", "r409", "r410", "r415", "r416", "r420", "r421", "r422", "r424" ], "lang": { "en-us": { "role": { "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Derivative [Table]", "terseLabel": "Derivative [Table]" } } }, "localname": "DerivativeTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "auth_ref": [ "r409" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Designated as Hedging Instrument [Member]", "terseLabel": "Derivatives designated as hedging instruments" } } }, "localname": "DesignatedAsHedgingInstrumentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesDisaggregationofRevenueDetails", "http://www.tetratech.com/role/RevenueandContractBalancesSummaryofContractLiabilitiesAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r308", "r312", "r313", "r314", "r315", "r316", "r317", "r318" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesDisaggregationofRevenueDetails", "http://www.tetratech.com/role/RevenueandContractBalancesSummaryofContractLiabilitiesAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r308" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table Text Block]", "terseLabel": "Summary of revenue disaggregated by client sector and contract type" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_Dividends": { "auth_ref": [ "r281", "r514" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.", "label": "Dividends", "terseLabel": "Dividend Paid" } } }, "localname": "Dividends", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividendsScheduleofDividendsDeclaredandPaidDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsCommonStockCash": { "auth_ref": [ "r281" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "label": "Dividends, Common Stock, Cash", "negatedTerseLabel": "Cash dividends per common share" } } }, "localname": "DividendsCommonStockCash", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsDeclaredTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information related to dividends declared, including paid and unpaid dividends.", "label": "Dividends Declared [Table Text Block]", "terseLabel": "Summary of dividends declared and paid" } } }, "localname": "DividendsDeclaredTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividendsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DueToRelatedPartiesCurrentAndNoncurrent": { "auth_ref": [ "r101", "r240", "r242", "r243", "r249", "r250", "r251", "r469", "r502", "r525" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of obligations due all related parties.", "label": "Due to Related Parties", "terseLabel": "Contract liabilities" } } }, "localname": "DueToRelatedPartiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]", "terseLabel": "Earnings per share attributable to Tetra Tech:" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r72", "r113", "r114", "r115", "r116", "r117", "r124", "r127", "r132", "r133", "r134", "r138", "r139", "r427", "r428", "r510", "r532" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "terseLabel": "Basic (in dollars per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome", "http://www.tetratech.com/role/EarningsperShareEPSDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareBasicAndDilutedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Basic and Diluted [Abstract]", "terseLabel": "Earnings per share attributable to Tetra Tech:" } } }, "localname": "EarningsPerShareBasicAndDilutedAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/EarningsperShareEPSDetails" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r72", "r113", "r114", "r115", "r116", "r117", "r127", "r132", "r133", "r134", "r138", "r139", "r427", "r428", "r510", "r532" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "terseLabel": "Diluted (in dollars per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome", "http://www.tetratech.com/role/EarningsperShareEPSDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r135", "r136", "r137", "r140" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "terseLabel": "Earnings per Share (\"EPS\")" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/EarningsperShareEPS" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r435" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 4.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "terseLabel": "Effect of exchange rate changes on cash and cash equivalents" } } }, "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "auth_ref": [ "r355" ], "lang": { "en-us": { "role": { "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Effective Income Tax Rate Reconciliation, Percent", "terseLabel": "Effective tax rate" } } }, "localname": "EffectiveIncomeTaxRateContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/IncomeTaxesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount": { "auth_ref": [ "r350", "r355" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "label": "Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount", "negatedLabel": "Reduction in income tax expense due to excess tax benefits on share-based payments" } } }, "localname": "EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r36" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Employee-related Liabilities, Current", "terseLabel": "Accrued compensation" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity [Abstract]", "terseLabel": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r0", "r62", "r63", "r64", "r104", "r105", "r106", "r110", "r118", "r120", "r141", "r195", "r276", "r281", "r342", "r343", "r344", "r359", "r360", "r426", "r436", "r437", "r438", "r439", "r440", "r442", "r540", "r541", "r542", "r560" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity", "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquityMethodInvestmentDividendsOrDistributions": { "auth_ref": [ "r67", "r86", "r91", "r527" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.", "label": "Proceeds from Equity Method Investment, Distribution", "terseLabel": "Distributions of earnings from unconsolidated joint ventures" } } }, "localname": "EquityMethodInvestmentDividendsOrDistributions", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquityMethodInvestments": { "auth_ref": [ "r30", "r157", "r193" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.", "label": "Equity Method Investments", "terseLabel": "Investments in unconsolidated joint ventures" } } }, "localname": "EquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]", "terseLabel": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r430" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "terseLabel": "Fair Value Measurements" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/FairValueMeasurements" ], "xbrltype": "textBlockItemType" }, "us-gaap_FinanceLeasePrincipalPayments": { "auth_ref": [ "r450", "r457" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for principal payment on finance lease.", "label": "Finance Lease, Principal Payments", "negatedTerseLabel": "Principal payments on finance leases" } } }, "localname": "FinanceLeasePrincipalPayments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetUsefulLife": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Finite-Lived Intangible Asset, Useful Life", "terseLabel": "Useful life of intangible assets" } } }, "localname": "FiniteLivedIntangibleAssetUsefulLife", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "auth_ref": [ "r216" ], "calculation": { "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGrossAmountandAccumulatedAmortizationofAcquiredFinitelivedIntangiblesDetails": { "order": 2.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "negatedLabel": "Accumulated Amortization" } } }, "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGrossAmountandAccumulatedAmortizationofAcquiredFinitelivedIntangiblesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "auth_ref": [ "r218" ], "calculation": { "http://www.tetratech.com/role/GoodwillandIntangibleAssetsEstimatedAmortizationExpenseDetails": { "order": 2.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "terseLabel": "2023" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsEstimatedAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "auth_ref": [], "calculation": { "http://www.tetratech.com/role/GoodwillandIntangibleAssetsEstimatedAmortizationExpenseDetails": { "order": 1.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "terseLabel": "2022" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsEstimatedAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "auth_ref": [ "r218" ], "calculation": { "http://www.tetratech.com/role/GoodwillandIntangibleAssetsEstimatedAmortizationExpenseDetails": { "order": 5.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "terseLabel": "2026" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsEstimatedAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "auth_ref": [ "r218" ], "calculation": { "http://www.tetratech.com/role/GoodwillandIntangibleAssetsEstimatedAmortizationExpenseDetails": { "order": 4.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "terseLabel": "2025" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsEstimatedAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "auth_ref": [ "r218" ], "calculation": { "http://www.tetratech.com/role/GoodwillandIntangibleAssetsEstimatedAmortizationExpenseDetails": { "order": 3.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "terseLabel": "2024" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsEstimatedAmortizationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "auth_ref": [ "r212", "r214", "r216", "r219", "r489", "r493" ], "lang": { "en-us": { "role": { "documentation": "Information by major type or class of finite-lived intangible assets.", "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]" } } }, "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails", "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGrossAmountandAccumulatedAmortizationofAcquiredFinitelivedIntangiblesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "auth_ref": [ "r216", "r493" ], "calculation": { "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGrossAmountandAccumulatedAmortizationofAcquiredFinitelivedIntangiblesDetails": { "order": 1.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Gross", "terseLabel": "Gross Amount" } } }, "localname": "FiniteLivedIntangibleAssetsGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGrossAmountandAccumulatedAmortizationofAcquiredFinitelivedIntangiblesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Finite-Lived Intangible Assets [Line Items]", "terseLabel": "Finite-Lived Intangible Assets [Line Items]" } } }, "localname": "FiniteLivedIntangibleAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGrossAmountandAccumulatedAmortizationofAcquiredFinitelivedIntangiblesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "auth_ref": [ "r212", "r215" ], "lang": { "en-us": { "role": { "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]" } } }, "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails", "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGrossAmountandAccumulatedAmortizationofAcquiredFinitelivedIntangiblesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "auth_ref": [ "r216", "r489" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://www.tetratech.com/role/GoodwillandIntangibleAssetsEstimatedAmortizationExpenseDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGrossAmountandAccumulatedAmortizationofAcquiredFinitelivedIntangiblesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Net", "terseLabel": "Intangible assets, net", "totalLabel": "Net Amount" } } }, "localname": "FiniteLivedIntangibleAssetsNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets", "http://www.tetratech.com/role/GoodwillandIntangibleAssetsEstimatedAmortizationExpenseDetails", "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGrossAmountandAccumulatedAmortizationofAcquiredFinitelivedIntangiblesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FixedPriceContractMember": { "auth_ref": [ "r315" ], "lang": { "en-us": { "role": { "documentation": "Contract with customer in which amount of consideration is fixed.", "label": "Fixed-price Contract [Member]", "terseLabel": "Fixed-price" } } }, "localname": "FixedPriceContractMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GainLossOnDispositionOfAssets": { "auth_ref": [ "r91", "r221", "r226" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.", "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "negatedLabel": "(Gain) loss on sale of property and equipment" } } }, "localname": "GainLossOnDispositionOfAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r199", "r201", "r476", "r495" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "periodEndLabel": "Balance at end of the period", "periodStartLabel": "Balance at beginning of the period", "terseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets", "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAcquiredDuringPeriod": { "auth_ref": [ "r203" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.", "label": "Goodwill, Acquired During Period", "terseLabel": "Acquisition activity" } } }, "localname": "GoodwillAcquiredDuringPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]", "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": { "auth_ref": [ "r220" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for goodwill and intangible assets.", "label": "Goodwill and Intangible Assets Disclosure [Text Block]", "terseLabel": "Goodwill and Intangible Assets" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssets" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillForeignCurrencyTranslationGainLoss": { "auth_ref": [ "r205" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "terseLabel": "Translation and adjustments" } } }, "localname": "GoodwillForeignCurrencyTranslationGainLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillGross": { "auth_ref": [ "r202", "r207" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Gross", "terseLabel": "Gross amounts of goodwill" } } }, "localname": "GoodwillGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillImpairedAccumulatedImpairmentLoss": { "auth_ref": [ "r202", "r207" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Impaired, Accumulated Impairment Loss", "terseLabel": "Accumulated impairment" } } }, "localname": "GoodwillImpairedAccumulatedImpairmentLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillImpairmentLoss": { "auth_ref": [ "r91", "r200", "r204", "r209" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Impairment Loss", "terseLabel": "Impairment of goodwill" } } }, "localname": "GoodwillImpairmentLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Goodwill [Line Items]", "terseLabel": "Goodwill [Line Items]" } } }, "localname": "GoodwillLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGoodwillDetails", "http://www.tetratech.com/role/GoodwillandIntangibleAssetsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GoodwillRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Goodwill [Roll Forward]", "terseLabel": "Goodwill" } } }, "localname": "GoodwillRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGoodwillDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GoodwillTransfers": { "auth_ref": [ "r206" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill, Transfers", "terseLabel": "Goodwill reallocation" } } }, "localname": "GoodwillTransfers", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r73", "r98", "r156", "r162", "r166", "r169", "r172", "r194", "r237", "r238", "r239", "r242", "r243", "r244", "r246", "r248", "r250", "r251", "r431" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofIncome": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "totalLabel": "Gross profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingDesignationAxis": { "auth_ref": [ "r409", "r419" ], "lang": { "en-us": { "role": { "documentation": "Information by designation of purpose of derivative instrument.", "label": "Hedging Designation [Axis]", "terseLabel": "Hedging Designation [Axis]" } } }, "localname": "HedgingDesignationAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HedgingDesignationDomain": { "auth_ref": [ "r409" ], "lang": { "en-us": { "role": { "documentation": "Designation of purpose of derivative instrument.", "label": "Hedging Designation [Domain]", "terseLabel": "Hedging Designation [Domain]" } } }, "localname": "HedgingDesignationDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_HedgingRelationshipDomain": { "auth_ref": [ "r409" ], "lang": { "en-us": { "role": { "documentation": "Nature or intent of a hedge.", "label": "Hedging Relationship [Domain]", "terseLabel": "Hedging Relationship [Domain]" } } }, "localname": "HedgingRelationshipDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r66", "r156", "r162", "r166", "r169", "r172", "r494", "r505", "r512", "r533" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofIncome": { "order": 1.0, "parentTag": "us-gaap_ProfitLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "totalLabel": "Income before income tax expense" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r67", "r91", "r153", "r193", "r504", "r527" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "label": "Income (Loss) from Equity Method Investments", "negatedLabel": "Equity in income of unconsolidated joint ventures" } } }, "localname": "IncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]", "terseLabel": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]", "terseLabel": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r99", "r356", "r357", "r358", "r364", "r366", "r368", "r369", "r370" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "terseLabel": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r100", "r119", "r120", "r154", "r354", "r365", "r367", "r534" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofIncome": { "order": 2.0, "parentTag": "us-gaap_ProfitLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "negatedLabel": "Income tax expense" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaidNet": { "auth_ref": [ "r94" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "label": "Income Taxes Paid, Net", "verboseLabel": "Income taxes, net of refunds received of $2.3 million and $1.1 million" } } }, "localname": "IncomeTaxesPaidNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesReceivable": { "auth_ref": [ "r42", "r501", "r526" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.", "label": "Income Taxes Receivable, Current", "terseLabel": "Income taxes receivable" } } }, "localname": "IncomeTaxesReceivable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "auth_ref": [ "r90" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "label": "Increase (Decrease) in Accounts Payable", "terseLabel": "Accounts payable" } } }, "localname": "IncreaseDecreaseInAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInBookOverdrafts": { "auth_ref": [], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.", "label": "Increase (Decrease) in Book Overdrafts", "terseLabel": "Bank overdrafts" } } }, "localname": "IncreaseDecreaseInBookOverdrafts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInContractWithCustomerLiability": { "auth_ref": [ "r90", "r486" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Increase (Decrease) in Contract with Customer, Liability", "terseLabel": "Contract liabilities" } } }, "localname": "IncreaseDecreaseInContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable": { "auth_ref": [ "r90" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.", "label": "Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable", "terseLabel": "Income taxes receivable/payable" } } }, "localname": "IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Changes in operating assets and liabilities, net of effects of business acquisitions:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": { "auth_ref": [ "r90" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating liabilities classified as other.", "label": "Increase (Decrease) in Other Operating Liabilities", "terseLabel": "Other liabilities" } } }, "localname": "IncreaseDecreaseInOtherOperatingLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r90" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedLabel": "Prepaid expenses and other assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "auth_ref": [ "r128", "r129", "r130", "r134" ], "calculation": { "http://www.tetratech.com/role/EarningsperShareEPSDetails": { "order": 2.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "terseLabel": "Effect of dilutive stock options and unvested restricted stock (in shares)" } } }, "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/EarningsperShareEPSDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_InterestIncomeExpenseNet": { "auth_ref": [ "r511" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofIncome": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net amount of operating interest income (expense).", "label": "Interest Income (Expense), Net", "terseLabel": "Interest expense, net" } } }, "localname": "InterestIncomeExpenseNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r84", "r88", "r94" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "terseLabel": "Interest" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet": { "auth_ref": [ "r423" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.", "label": "Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net", "negatedTerseLabel": "Loss to be reclassified during next twelve months" } } }, "localname": "InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateSwapMember": { "auth_ref": [ "r417" ], "lang": { "en-us": { "role": { "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.", "label": "Interest Rate Swap [Member]", "terseLabel": "Interest Rate Swap" } } }, "localname": "InterestRateSwapMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IntersegmentEliminationMember": { "auth_ref": [ "r148", "r161", "r162", "r163", "r164", "r166", "r168", "r172" ], "lang": { "en-us": { "role": { "documentation": "Eliminating entries used in operating segment consolidation.", "label": "Intersegment Eliminations [Member]", "terseLabel": "Elimination of inter-segment revenue" } } }, "localname": "IntersegmentEliminationMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LeaseCost": { "auth_ref": [ "r461", "r463" ], "calculation": { "http://www.tetratech.com/role/LeasesComponentsofLeaseCostsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lease cost recognized by lessee for lease contract.", "label": "Lease, Cost", "totalLabel": "Total lease cost" } } }, "localname": "LeaseCost", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesComponentsofLeaseCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCostTableTextBlock": { "auth_ref": [ "r461" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.", "label": "Lease, Cost [Table Text Block]", "terseLabel": "Summary of components of lease cost" } } }, "localname": "LeaseCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LeaseholdImprovementsMember": { "auth_ref": [ "r223" ], "lang": { "en-us": { "role": { "documentation": "Additions or improvements to assets held under a lease arrangement.", "label": "Leasehold Improvements [Member]", "terseLabel": "Leasehold improvements" } } }, "localname": "LeaseholdImprovementsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/PropertyandEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases [Abstract]", "terseLabel": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_LesseeFinanceLeasesTextBlock": { "auth_ref": [ "r464" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.", "label": "Lessee, Finance Leases [Text Block]", "terseLabel": "Leases" } } }, "localname": "LesseeFinanceLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeLeaseDescriptionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Lessee, Lease, Description [Line Items]", "terseLabel": "Lessee, Lease, Description [Line Items]" } } }, "localname": "LesseeLeaseDescriptionLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeLeaseDescriptionTable": { "auth_ref": [ "r454" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about lessee's leases.", "label": "Lessee, Lease, Description [Table]", "terseLabel": "Lessee, Lease, Description [Table]" } } }, "localname": "LesseeLeaseDescriptionTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseDescriptionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Description [Abstract]", "terseLabel": "Operating leases:" } } }, "localname": "LesseeOperatingLeaseDescriptionAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesSupplementalBalanceSheetandOtherInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r462" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.", "label": "Lessee, Operating Lease, Liability, Maturity [Table Text Block]", "terseLabel": "Summary of maturity of future undiscounted cash flows associated with operating lease liabilities" } } }, "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r462" ], "calculation": { "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails_1": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Lessee, Operating Lease, Liability, to be Paid", "totalLabel": "Total lease payments" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r462" ], "calculation": { "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails_1": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "terseLabel": "2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r462" ], "calculation": { "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails_1": { "order": 5.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "terseLabel": "2026" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r462" ], "calculation": { "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails_1": { "order": 4.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "terseLabel": "2025" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r462" ], "calculation": { "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails_1": { "order": 3.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "terseLabel": "2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "auth_ref": [ "r462" ], "calculation": { "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails_1": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "terseLabel": "2022" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r462" ], "calculation": { "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "negatedTerseLabel": "Less: imputed interest" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseRemainingLeaseTerm": { "auth_ref": [ "r452" ], "lang": { "en-us": { "role": { "documentation": "Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee, Operating Lease, Remaining Lease Term", "terseLabel": "Remaining lease term" } } }, "localname": "LesseeOperatingLeaseRemainingLeaseTerm", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LesseeOperatingLeaseRenewalTerm": { "auth_ref": [ "r453" ], "lang": { "en-us": { "role": { "documentation": "Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee, Operating Lease, Renewal Term", "terseLabel": "Renewal term (up to)" } } }, "localname": "LesseeOperatingLeaseRenewalTerm", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesNarrativeDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r464" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "Lessee, Operating Leases [Text Block]", "terseLabel": "Leases" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r25", "r98", "r194", "r431", "r476", "r500", "r521" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and stockholders' equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "LIABILITIES AND EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r37", "r98", "r194", "r237", "r238", "r239", "r242", "r243", "r244", "r246", "r248", "r250", "r251", "r392", "r398", "r399", "r431", "r474", "r475", "r476" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCredit": { "auth_ref": [ "r16", "r498", "r516" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Long-term Line of Credit", "terseLabel": "Amount outstanding under credit facility" } } }, "localname": "LineOfCredit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r38" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Excluding Current Maturities", "terseLabel": "Long-term debt" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_MergersAcquisitionsAndDispositionsDisclosuresTextBlock": { "auth_ref": [ "r5", "r385" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for business combinations, including leverage buyout transactions (as applicable), and divestitures. This may include a description of a business combination or divestiture (or series of individually immaterial business combinations or divestitures) completed during the period, including background, timing, and assets and liabilities recognized and reclassified or sold. This element does not include fixed asset sales and plant closings.", "label": "Mergers, Acquisitions and Dispositions Disclosures [Text Block]", "terseLabel": "Acquisitions" } } }, "localname": "MergersAcquisitionsAndDispositionsDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/Acquisitions" ], "xbrltype": "textBlockItemType" }, "us-gaap_MinorityInterest": { "auth_ref": [ "r46", "r98", "r194", "r237", "r242", "r243", "r244", "r250", "r251", "r431", "r499", "r520" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "label": "Stockholders' Equity Attributable to Noncontrolling Interest", "terseLabel": "Noncontrolling interests" } } }, "localname": "MinorityInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r87" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash used in financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Cash flows from financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r87" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Cash flows from investing activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r87", "r89", "r92" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Cash flows from operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "auth_ref": [ "r56", "r59", "r64", "r119", "r120", "r394", "r401" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofIncome": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.", "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "negatedLabel": "Net income attributable to noncontrolling interests" } } }, "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "auth_ref": [ "r113", "r114", "r115", "r116", "r124", "r125", "r131", "r134", "r156", "r162", "r166", "r169", "r172" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofIncome": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "label": "Net Income (Loss) Available to Common Stockholders, Basic", "terseLabel": "Net income attributable to Tetra Tech", "totalLabel": "Net income attributable to Tetra Tech" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome", "http://www.tetratech.com/role/EarningsperShareEPSDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "auth_ref": [ "r2", "r107", "r108", "r111", "r112", "r121", "r122", "r123", "r191", "r192", "r196", "r197", "r319", "r320", "r321", "r322", "r345", "r361", "r362", "r363", "r425", "r432", "r433", "r434", "r465", "r490", "r491", "r492", "r543", "r544", "r545", "r546", "r547", "r561" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.", "label": "Accounting Standards Update and Change in Accounting Principle [Text Block]", "terseLabel": "Recent Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RecentAccountingPronouncements" ], "xbrltype": "textBlockItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "Recent Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RecentAccountingPronouncementsPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NoncontrollingInterestMember": { "auth_ref": [ "r104", "r105", "r106", "r281", "r386" ], "lang": { "en-us": { "role": { "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.", "label": "Noncontrolling Interest [Member]", "terseLabel": "Non-Controlling Interests" } } }, "localname": "NoncontrollingInterestMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_NumberOfReportableSegments": { "auth_ref": [ "r144" ], "lang": { "en-us": { "role": { "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number of Reportable Segments", "terseLabel": "Number of reportable segments" } } }, "localname": "NumberOfReportableSegments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReportableSegmentsDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r156", "r162", "r166", "r169", "r172" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofIncome": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Income from operations", "verboseLabel": "Income from operations" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome", "http://www.tetratech.com/role/ReportableSegmentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r455", "r463" ], "calculation": { "http://www.tetratech.com/role/LeasesComponentsofLeaseCostsDetails": { "order": 1.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating Lease, Cost", "terseLabel": "Operating lease cost" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesComponentsofLeaseCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilitiesGrossDifferenceAmountAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Lease Liabilities, Gross Difference, Amount [Abstract]", "terseLabel": "Lease liabilities:" } } }, "localname": "OperatingLeaseLiabilitiesGrossDifferenceAmountAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesSupplementalBalanceSheetandOtherInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r449" ], "calculation": { "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 }, "http://www.tetratech.com/role/LeasesSupplementalBalanceSheetandOtherInformationDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease, Liability", "terseLabel": "Total present value of lease liabilities", "totalLabel": "Total operating lease liabilities" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesMaturityAnalysisoftheFutureUndiscountedCashFlowsofOperatingandFinanceLeaseLiabilitiesDetails", "http://www.tetratech.com/role/LeasesSupplementalBalanceSheetandOtherInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r449" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://www.tetratech.com/role/LeasesSupplementalBalanceSheetandOtherInformationDetails": { "order": 1.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating Lease, Liability, Current", "terseLabel": "Short-term lease liabilities, operating leases", "verboseLabel": "Current" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets", "http://www.tetratech.com/role/LeasesSupplementalBalanceSheetandOtherInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r449" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 }, "http://www.tetratech.com/role/LeasesSupplementalBalanceSheetandOtherInformationDetails": { "order": 2.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease, Liability, Noncurrent", "terseLabel": "Long-term lease liabilities, operating leases", "verboseLabel": "Long-term" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets", "http://www.tetratech.com/role/LeasesSupplementalBalanceSheetandOtherInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r451", "r457" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Operating Lease, Payments", "terseLabel": "Operating cash flows for operating leases" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesSupplementalCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r448" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 8.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "Right-of-use assets", "verboseLabel": "Right-of-use assets, operating leases" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets", "http://www.tetratech.com/role/LeasesSupplementalBalanceSheetandOtherInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r460", "r463" ], "lang": { "en-us": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "terseLabel": "Operating leases" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesSupplementalBalanceSheetandOtherInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r459", "r463" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Operating Lease, Weighted Average Remaining Lease Term", "terseLabel": "Operating leases" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesSupplementalBalanceSheetandOtherInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_OperatingSegmentsMember": { "auth_ref": [ "r161", "r162", "r163", "r164", "r166", "r172" ], "lang": { "en-us": { "role": { "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Operating Segments [Member]", "terseLabel": "Operating segments" } } }, "localname": "OperatingSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OrderOrProductionBacklogMember": { "auth_ref": [ "r374" ], "lang": { "en-us": { "role": { "documentation": "Orders, production or production backlog arising from contracts such as purchase or sales orders acquired in a business combination.", "label": "Order or Production Backlog [Member]", "terseLabel": "Backlog" } } }, "localname": "OrderOrProductionBacklogMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGrossAmountandAccumulatedAmortizationofAcquiredFinitelivedIntangiblesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock": { "auth_ref": [ "r103", "r123", "r142", "r403" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles.", "label": "Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]", "verboseLabel": "Basis of Presentation" } } }, "localname": "OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/BasisofPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r33" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 7.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "terseLabel": "Other long-term assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": { "auth_ref": [ "r55", "r62", "r63", "r65", "r436", "r438", "r442" ], "calculation": { "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeDetails": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax", "terseLabel": "Other comprehensive income (loss) before reclassifications" } } }, "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax": { "auth_ref": [ "r51", "r53" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax", "terseLabel": "Gain on cash flow hedge valuations, net of tax", "verboseLabel": "Gains (losses) on cash flow hedges recognized in comprehensive income" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofComprehensiveIncome", "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "auth_ref": [ "r49" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "terseLabel": "Foreign currency translation adjustment, net of tax" } } }, "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r57", "r60", "r62", "r63", "r65", "r68", "r276", "r436", "r441", "r442", "r506", "r528" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 }, "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Net of Tax", "terseLabel": "Other comprehensive income (loss)", "totalLabel": "Other comprehensive income, net of tax" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofComprehensiveIncome", "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity", "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]", "terseLabel": "Other comprehensive income (loss), net of tax" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]", "terseLabel": "Amounts reclassified from accumulated other comprehensive loss" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherCurrentLiabilitiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other current liabilities.", "label": "Other Current Liabilities [Member]", "terseLabel": "Other current liabilities" } } }, "localname": "OtherCurrentLiabilitiesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/DerivativeFinancialInstrumentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherLiabilitiesCurrent": { "auth_ref": [ "r10", "r11", "r36", "r476" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 7.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Current", "terseLabel": "Other current liabilities" } } }, "localname": "OtherLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r39" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other long-term liabilities" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ParentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests.", "label": "Parent [Member]", "terseLabel": "Total Tetra Tech Equity" } } }, "localname": "ParentMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities": { "auth_ref": [ "r83" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.", "label": "Payment for Contingent Consideration Liability, Financing Activities", "negatedLabel": "Payments of contingent earn-out liabilities" } } }, "localname": "PaymentForContingentConsiderationLiabilityFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r81" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedLabel": "Repurchases of common stock" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividendsCommonStock": { "auth_ref": [ "r81" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.", "label": "Payments of Ordinary Dividends, Common Stock", "negatedLabel": "Dividends paid" } } }, "localname": "PaymentsOfDividendsCommonStock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "auth_ref": [ "r81" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "negatedTerseLabel": "Taxes paid on vested restricted stock" } } }, "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesGross": { "auth_ref": [ "r77", "r382" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.", "label": "Payments to Acquire Businesses, Gross", "terseLabel": "Initial cash payments" } } }, "localname": "PaymentsToAcquireBusinessesGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": { "auth_ref": [ "r77" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "label": "Payments to Acquire Businesses, Net of Cash Acquired", "negatedTerseLabel": "Payments for business acquisitions, net of cash acquired" } } }, "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r78" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Capital expenditures" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PerformanceSharesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share-based payment arrangement awarded for meeting performance target.", "label": "Performance Shares [Member]", "terseLabel": "PSU's" } } }, "localname": "PerformanceSharesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlansDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r17", "r274" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par or Stated Value Per Share", "terseLabel": "Preferred stock, par value (in dollars per share)" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized", "terseLabel": "Preferred stock, authorized shares (in shares)" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r17", "r274" ], "lang": { "en-us": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred Stock, Shares Issued", "terseLabel": "Preferred stock, shares issued (in shares)" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred Stock, Shares Outstanding", "terseLabel": "Preferred stock, shares outstanding (in shares)" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r17", "r476" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred Stock, Value, Issued", "verboseLabel": "Preferred stock - authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at January\u00a02, 2022 and October\u00a03, 2021" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "auth_ref": [ "r8", "r27", "r28" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "label": "Prepaid Expense and Other Assets, Current", "terseLabel": "Prepaid expenses and other current assets" } } }, "localname": "PrepaidExpenseAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIncomeTaxRefunds": { "auth_ref": [ "r89", "r94" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of cash received during the period as refunds for the overpayment of taxes.", "label": "Proceeds from Income Tax Refunds", "terseLabel": "Income tax refunds" } } }, "localname": "ProceedsFromIncomeTaxRefunds", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlowsParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": { "auth_ref": [ "r80" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).", "label": "Proceeds from Issuance of Long-term Debt and Capital Securities, Net", "terseLabel": "Proceeds from borrowings" } } }, "localname": "ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfProductiveAssets": { "auth_ref": [ "r76" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.", "label": "Proceeds from Sale of Productive Assets", "terseLabel": "Proceeds from sales of assets" } } }, "localname": "ProceedsFromSaleOfProductiveAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromStockOptionsExercised": { "auth_ref": [ "r79", "r341" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "label": "Proceeds from Stock Options Exercised", "terseLabel": "Stock options exercised" } } }, "localname": "ProceedsFromStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r4", "r56", "r59", "r64", "r85", "r98", "r109", "r119", "r120", "r156", "r162", "r166", "r169", "r172", "r194", "r237", "r238", "r239", "r242", "r243", "r244", "r246", "r248", "r250", "r251", "r388", "r393", "r395", "r401", "r402", "r428", "r431", "r512" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.tetratech.com/role/ConsolidatedStatementsofComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 }, "http://www.tetratech.com/role/ConsolidatedStatementsofIncome": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "terseLabel": "Net income", "totalLabel": "Net income" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows", "http://www.tetratech.com/role/ConsolidatedStatementsofComprehensiveIncome", "http://www.tetratech.com/role/ConsolidatedStatementsofIncome", "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Abstract]", "terseLabel": "Property, Plant and Equipment [Abstract]" } } }, "localname": "PropertyPlantAndEquipmentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "auth_ref": [ "r32", "r225" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.", "label": "Long-Lived Tangible Asset [Axis]", "terseLabel": "Property, Plant and Equipment, Type [Axis]" } } }, "localname": "PropertyPlantAndEquipmentByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/PropertyandEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": { "auth_ref": [ "r228", "r549", "r550", "r551" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.", "label": "Property, Plant and Equipment Disclosure [Text Block]", "terseLabel": "Property and Equipment" } } }, "localname": "PropertyPlantAndEquipmentDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/PropertyandEquipment" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentGross": { "auth_ref": [ "r31", "r223" ], "calculation": { "http://www.tetratech.com/role/PropertyandEquipmentDetails": { "order": 1.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Gross", "terseLabel": "Property and equipment, gross" } } }, "localname": "PropertyPlantAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/PropertyandEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Property, Plant and Equipment [Line Items]", "terseLabel": "Property, Plant and Equipment [Line Items]" } } }, "localname": "PropertyPlantAndEquipmentLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/PropertyandEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r12", "r13", "r225", "r476", "r513", "r523" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 }, "http://www.tetratech.com/role/PropertyandEquipmentDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "terseLabel": "Property and equipment, net", "totalLabel": "Property and equipment, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets", "http://www.tetratech.com/role/PropertyandEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "auth_ref": [ "r12", "r225" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table Text Block]", "terseLabel": "Schedule of components of property and equipment" } } }, "localname": "PropertyPlantAndEquipmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/PropertyandEquipmentTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "auth_ref": [ "r12", "r223" ], "lang": { "en-us": { "role": { "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Long-Lived Tangible Asset [Domain]", "terseLabel": "Property, Plant and Equipment, Type [Domain]" } } }, "localname": "PropertyPlantAndEquipmentTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/PropertyandEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ProvisionForLossOnContracts": { "auth_ref": [ "r284" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet.", "label": "Provision for Loss on Contracts", "terseLabel": "Liabilities for anticipated losses" } } }, "localname": "ProvisionForLossOnContracts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": { "auth_ref": [ "r55", "r62", "r63", "r65", "r436", "r440", "r442" ], "calculation": { "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeDetails": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of reclassification adjustments of other comprehensive income (loss).", "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax", "negatedLabel": "Interest rate contracts, net of tax" } } }, "localname": "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty": { "auth_ref": [ "r468" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.", "label": "Related Party Transaction, Expenses from Transactions with Related Party", "terseLabel": "Related party expenses" } } }, "localname": "RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.", "label": "Related Party Transaction, Other Revenues from Transactions with Related Party", "terseLabel": "Related party revenues" } } }, "localname": "RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]", "terseLabel": "Related Party Transactions [Abstract]" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r466", "r467", "r469", "r472", "r473" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Related Party Transactions Disclosure [Text Block]", "terseLabel": "Related Party Transactions" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RelatedPartyTransactions" ], "xbrltype": "textBlockItemType" }, "us-gaap_RepaymentsOfLongTermDebt": { "auth_ref": [ "r82" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "label": "Repayments of Long-term Debt", "negatedTerseLabel": "Repayments on long-term debt" } } }, "localname": "RepaymentsOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage of fair value of reporting unit in excess of carrying amount.", "label": "Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount", "terseLabel": "Percentage of excess of fair value over carrying value (less than)" } } }, "localname": "ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsNarrativeDetails" ], "xbrltype": "percentItemType" }, "us-gaap_RestrictedStockUnitsRSUMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.", "label": "Restricted Stock Units (RSUs) [Member]", "terseLabel": "RSU's" } } }, "localname": "RestrictedStockUnitsRSUMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlansDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r21", "r281", "r346", "r476", "r519", "r543", "r547" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r0", "r104", "r105", "r106", "r110", "r118", "r120", "r195", "r342", "r343", "r344", "r359", "r360", "r426", "r540", "r542" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]", "terseLabel": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r147", "r148", "r161", "r167", "r168", "r175", "r176", "r178", "r307", "r308", "r488" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofIncome": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Revenue" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome", "http://www.tetratech.com/role/ReportableSegmentsDetails", "http://www.tetratech.com/role/RevenueandContractBalancesDisaggregationofRevenueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": { "auth_ref": [ "r96", "r299", "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r323" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for revenue from contract with customer.", "label": "Revenue from Contract with Customer [Policy Text Block]", "terseLabel": "Revenue and Contract Assets and Contract Liabilities" } } }, "localname": "RevenueFromContractWithCustomerPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RecentAccountingPronouncementsPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r289", "r290", "r291", "r292", "r293", "r294", "r297", "r298", "r311", "r323" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "Revenue and Contract Balances" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalances" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueRemainingPerformanceObligation": { "auth_ref": [ "r295" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.", "label": "Revenue, Remaining Performance Obligation, Amount", "terseLabel": "Remaining unsatisfied performance obligation" } } }, "localname": "RevenueRemainingPerformanceObligation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesNarrativeDetails", "http://www.tetratech.com/role/RevenueandContractBalancesRemainingUnsatisfiedPerformanceObligationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]", "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesRemainingUnsatisfiedPerformanceObligationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1": { "auth_ref": [ "r296" ], "lang": { "en-us": { "role": { "documentation": "Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period", "terseLabel": "Remaining unsatisfied performance obligation, expected timing of satisfaction" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesRemainingUnsatisfiedPerformanceObligationsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis": { "auth_ref": [ "r296" ], "lang": { "en-us": { "role": { "documentation": "Start date of time band for expected timing of satisfaction of remaining performance obligation, in YYYY-MM-DD format.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]", "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesRemainingUnsatisfiedPerformanceObligationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about expected timing for satisfying remaining performance obligation.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]", "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesRemainingUnsatisfiedPerformanceObligationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock": { "auth_ref": [ "r296" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of expected timing for satisfying remaining performance obligation.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]", "terseLabel": "Remaining performance obligation, expected timing" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r458", "r463" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "terseLabel": "Right-of-use assets obtained in exchange for new operating lease liabilities" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesSupplementalCashFlowInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": { "auth_ref": [ "r45" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]", "terseLabel": "Components of net accounts receivable" } } }, "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r55", "r441", "r442" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Summary of reclassifications out of accumulated other comprehensive income" } } }, "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetByMajorClassTable": { "auth_ref": [ "r212" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the major classes of acquired finite-lived intangible assets showing the amount, any significant residual value, weighted average amortization period, and other characteristics. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.", "label": "Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]", "terseLabel": "Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table]" } } }, "localname": "ScheduleOfAcquiredFiniteLivedIntangibleAssetByMajorClassTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGrossAmountandAccumulatedAmortizationofAcquiredFinitelivedIntangiblesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": { "auth_ref": [ "r371", "r372" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.", "label": "Schedule of Business Acquisitions, by Acquisition [Table]", "terseLabel": "Schedule of Business Acquisitions, by Acquisition [Table]" } } }, "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r134" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Schedule of number of weighted-average shares used to compute basic and diluted EPS" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/EarningsperShareEPSTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfGoodwillTable": { "auth_ref": [ "r208", "r210" ], "lang": { "en-us": { "role": { "documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons.", "label": "Schedule of Goodwill [Table]", "terseLabel": "Schedule of Goodwill [Table]" } } }, "localname": "ScheduleOfGoodwillTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGoodwillDetails", "http://www.tetratech.com/role/GoodwillandIntangibleAssetsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfGoodwillTextBlock": { "auth_ref": [ "r208", "r210" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.", "label": "Schedule of Goodwill [Table Text Block]", "terseLabel": "Summary of changes in the carrying value of goodwill" } } }, "localname": "ScheduleOfGoodwillTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "auth_ref": [ "r32", "r225" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table]", "terseLabel": "Property, Plant and Equipment [Table]" } } }, "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/PropertyandEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.", "label": "Schedule of Related Party Transactions [Table Text Block]", "terseLabel": "Schedule of related party transactions" } } }, "localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RelatedPartyTransactionsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r156", "r159", "r165", "r208" ], "lang": { "en-us": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReportableSegmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r156", "r159", "r165", "r208" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "terseLabel": "Summarized financial information of reportable segments" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReportableSegmentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "auth_ref": [ "r333", "r340" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about share-based payment arrangement.", "label": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]", "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]" } } }, "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": { "auth_ref": [ "r215" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.", "label": "Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]", "terseLabel": "Estimated amortization expense for the remainder of the fiscal year and the succeeding years" } } }, "localname": "ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r143", "r147", "r148", "r149", "r150", "r151", "r152", "r153", "r154", "r155", "r156", "r157", "r158", "r161", "r162", "r163", "r164", "r166", "r167", "r168", "r169", "r170", "r172", "r178", "r229", "r230", "r535" ], "lang": { "en-us": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]", "terseLabel": "Segments [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGoodwillDetails", "http://www.tetratech.com/role/GoodwillandIntangibleAssetsNarrativeDetails", "http://www.tetratech.com/role/ReportableSegmentsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]", "terseLabel": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r143", "r145", "r146", "r156", "r160", "r166", "r170", "r171", "r172", "r173", "r175", "r177", "r178", "r179" ], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Reportable Segments" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReportableSegments" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Reporting Information [Line Items]" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ReportableSegmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember": { "auth_ref": [ "r372" ], "lang": { "en-us": { "role": { "documentation": "Represents the aggregation and reporting of combined amounts of individually immaterial business combinations that were completed during the period.", "label": "Series of Individually Immaterial Business Acquisitions [Member]", "terseLabel": "Business acquisitions" } } }, "localname": "SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ServiceOtherMember": { "auth_ref": [ "r312" ], "lang": { "en-us": { "role": { "documentation": "Assistance, including, but not limited to, technology, license and maintenance, license and service, maintenance, oil and gas, financial service, and other financial service, classified as other.", "label": "Service, Other [Member]", "terseLabel": "Other costs of revenue" } } }, "localname": "ServiceOtherMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r90" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share-based Payment Arrangement, Noncash Expense", "terseLabel": "Amortization of stock-based awards" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": { "auth_ref": [ "r334" ], "lang": { "en-us": { "role": { "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period", "terseLabel": "Vesting period" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlansDetails" ], "xbrltype": "durationItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "auth_ref": [ "r337" ], "lang": { "en-us": { "role": { "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "terseLabel": "Awards granted (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlansDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r338" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "terseLabel": "Fair value of awards granted (in dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlansDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r331", "r335" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement.", "label": "Award Type [Domain]", "terseLabel": "Award Type [Domain]" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlansDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareRepurchaseProgramAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by share repurchase program.", "label": "Share Repurchase Program [Axis]", "terseLabel": "Share Repurchase Program [Axis]" } } }, "localname": "ShareRepurchaseProgramAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareRepurchaseProgramDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the share repurchase program.", "label": "Share Repurchase Program [Domain]", "terseLabel": "Share Repurchase Program [Domain]" } } }, "localname": "ShareRepurchaseProgramDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock": { "auth_ref": [ "r283", "r351" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for shareholders' equity and share-based payment arrangement. Includes, but is not limited to, disclosure of policy and terms of share-based payment arrangement, deferred compensation arrangement, and employee stock purchase plan (ESPP).", "label": "Shareholders' Equity and Share-based Payments [Text Block]", "terseLabel": "Stockholders' Equity and Stock Compensation Plans" } } }, "localname": "ShareholdersEquityAndShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockholdersEquityandStockCompensationPlans" ], "xbrltype": "textBlockItemType" }, "us-gaap_SharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.", "label": "Shares, Outstanding", "periodEndLabel": "Ending balance (in shares)", "periodStartLabel": "Beginning balance (in shares)" } } }, "localname": "SharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r3", "r143", "r147", "r148", "r149", "r150", "r151", "r152", "r153", "r154", "r155", "r156", "r157", "r158", "r161", "r162", "r163", "r164", "r166", "r167", "r168", "r169", "r170", "r172", "r178", "r208", "r227", "r229", "r230", "r535" ], "lang": { "en-us": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]", "terseLabel": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/GoodwillandIntangibleAssetsGoodwillDetails", "http://www.tetratech.com/role/GoodwillandIntangibleAssetsNarrativeDetails", "http://www.tetratech.com/role/ReportableSegmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r0", "r41", "r62", "r63", "r64", "r104", "r105", "r106", "r110", "r118", "r120", "r141", "r195", "r276", "r281", "r342", "r343", "r344", "r359", "r360", "r426", "r436", "r437", "r438", "r439", "r440", "r442", "r540", "r541", "r542", "r560" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity", "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome", "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]", "terseLabel": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]", "terseLabel": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r104", "r105", "r106", "r141", "r488" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome", "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans": { "auth_ref": [ "r17", "r18", "r276", "r281" ], "lang": { "en-us": { "role": { "documentation": "Number of shares issued during the period as a result of an employee stock purchase plan.", "label": "Stock Issued During Period, Shares, Employee Stock Purchase Plans", "terseLabel": "Shares issued for Employee Stock Purchase Plan (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures": { "auth_ref": [ "r17", "r18", "r276", "r281" ], "lang": { "en-us": { "role": { "documentation": "Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.", "label": "Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures", "terseLabel": "Restricted & performance shares released (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "auth_ref": [ "r17", "r18", "r276", "r281", "r336" ], "lang": { "en-us": { "role": { "documentation": "Number of share options (or share units) exercised during the current period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "terseLabel": "Stock options exercised (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan": { "auth_ref": [ "r17", "r18", "r276", "r281" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.", "label": "Stock Issued During Period, Value, Employee Stock Purchase Plan", "terseLabel": "Shares issued for Employee Stock Purchase Plan" } } }, "localname": "StockIssuedDuringPeriodValueEmployeeStockPurchasePlan", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures": { "auth_ref": [ "r276", "r281" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.", "label": "Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures", "terseLabel": "Restricted & performance shares released" } } }, "localname": "StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": { "auth_ref": [ "r41", "r276", "r281" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of stock issued as a result of the exercise of stock options.", "label": "Stock Issued During Period, Value, Stock Options Exercised", "terseLabel": "Stock options exercised" } } }, "localname": "StockIssuedDuringPeriodValueStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchaseProgramAuthorizedAmount1": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of stock repurchase plan authorized.", "label": "Stock Repurchase Program, Authorized Amount", "terseLabel": "Maximum repurchase amount under stock repurchase program" } } }, "localname": "StockRepurchaseProgramAuthorizedAmount1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount remaining of a stock repurchase plan authorized.", "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "terseLabel": "Remaining authorized amount under share repurchase program" } } }, "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodShares": { "auth_ref": [ "r17", "r18", "r276", "r281" ], "lang": { "en-us": { "role": { "documentation": "Number of shares that have been repurchased and retired during the period.", "label": "Stock Repurchased and Retired During Period, Shares", "negatedTerseLabel": "Stock repurchases (in shares)" } } }, "localname": "StockRepurchasedAndRetiredDuringPeriodShares", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodValue": { "auth_ref": [ "r17", "r18", "r276", "r281" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "label": "Stock Repurchased and Retired During Period, Value", "negatedTerseLabel": "Stock repurchases" } } }, "localname": "StockRepurchasedAndRetiredDuringPeriodValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockRepurchasedDuringPeriodShares": { "auth_ref": [ "r17", "r18", "r276", "r281" ], "lang": { "en-us": { "role": { "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "label": "Stock Repurchased During Period, Shares", "verboseLabel": "Shares repurchased (in shares)" } } }, "localname": "StockRepurchasedDuringPeriodShares", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockRepurchasedDuringPeriodValue": { "auth_ref": [ "r17", "r18", "r276", "r281" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "label": "Stock Repurchased During Period, Value", "terseLabel": "Total cost" } } }, "localname": "StockRepurchasedDuringPeriodValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r18", "r23", "r24", "r98", "r189", "r194", "r431", "r476" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "totalLabel": "Tetra Tech stockholders\u2019 equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r0", "r1", "r63", "r98", "r104", "r105", "r106", "r110", "r118", "r194", "r195", "r281", "r342", "r343", "r344", "r359", "r360", "r386", "r387", "r400", "r426", "r431", "r436", "r437", "r442", "r541", "r542", "r560" ], "calculation": { "http://www.tetratech.com/role/ConsolidatedBalanceSheets": { "order": 8.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance", "totalLabel": "Total stockholders' equity" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets", "http://www.tetratech.com/role/ConsolidatedStatementsofStockholdersEquity", "http://www.tetratech.com/role/ReclassificationsOutofAccumulatedOtherComprehensiveIncomeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]", "terseLabel": "Equity:" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Note [Abstract]", "terseLabel": "Stockholders' Equity Note [Abstract]" } } }, "localname": "StockholdersEquityNoteAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SubleaseIncome": { "auth_ref": [ "r456", "r463" ], "calculation": { "http://www.tetratech.com/role/LeasesComponentsofLeaseCostsDetails": { "order": 2.0, "parentTag": "us-gaap_LeaseCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of sublease income excluding finance and operating lease expense.", "label": "Sublease Income", "negatedTerseLabel": "Sublease income" } } }, "localname": "SubleaseIncome", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/LeasesComponentsofLeaseCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SubsequentEventLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.", "label": "Subsequent Event [Line Items]", "terseLabel": "Subsequent Event [Line Items]" } } }, "localname": "SubsequentEventLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r443", "r477" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTable": { "auth_ref": [ "r443", "r477" ], "lang": { "en-us": { "role": { "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued.", "label": "Subsequent Event [Table]", "terseLabel": "Subsequent Event [Table]" } } }, "localname": "SubsequentEventTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r443", "r477" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r443", "r477" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividendsNarrativeDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "Supplemental information:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_TimeAndMaterialsContractMember": { "auth_ref": [ "r315" ], "lang": { "en-us": { "role": { "documentation": "Contract with customer in which amount of consideration is based on time and materials consumed.", "label": "Time-and-materials Contract [Member]", "terseLabel": "Time-and-materials" } } }, "localname": "TimeAndMaterialsContractMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesDisaggregationofRevenueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TradeAndOtherAccountsReceivablePolicy": { "auth_ref": [ "r183", "r184", "r185", "r186", "r188", "r190" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for accounts receivable.", "label": "Accounts Receivable [Policy Text Block]", "terseLabel": "Accounts Receivable, Net" } } }, "localname": "TradeAndOtherAccountsReceivablePolicy", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RecentAccountingPronouncementsPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_TradeNamesMember": { "auth_ref": [ "r373" ], "lang": { "en-us": { "role": { "documentation": "Rights acquired through registration of a business name to gain or protect exclusive use thereof.", "label": "Trade Names [Member]", "terseLabel": "Trade names" } } }, "localname": "TradeNamesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/AcquisitionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockTextBlock": { "auth_ref": [ "r282" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.", "label": "Treasury Stock [Text Block]", "verboseLabel": "Stock Repurchase and Dividends" } } }, "localname": "TreasuryStockTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/StockRepurchaseandDividends" ], "xbrltype": "textBlockItemType" }, "us-gaap_UnbilledContractsReceivable": { "auth_ref": [ "r43", "r487" ], "calculation": { "http://www.tetratech.com/role/RevenueandContractBalancesAccountsReceivableNetDetails": { "order": 2.0, "parentTag": "us-gaap_AccountsReceivableGrossCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.", "label": "Unbilled Contracts Receivable", "netLabel": "Unbilled" } } }, "localname": "UnbilledContractsReceivable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/RevenueandContractBalancesAccountsReceivableNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r126", "r134" ], "calculation": { "http://www.tetratech.com/role/EarningsperShareEPSDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Diluted (in shares)", "totalLabel": "Weighted-average common stock outstanding \u2013 diluted (in shares)" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome", "http://www.tetratech.com/role/EarningsperShareEPSDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]", "terseLabel": "Weighted-average common shares outstanding:" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r124", "r134" ], "calculation": { "http://www.tetratech.com/role/EarningsperShareEPSDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Basic (in shares)", "verboseLabel": "Weighted-average common shares outstanding \u2013 basic (in shares)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://www.tetratech.com/role/ConsolidatedStatementsofIncome", "http://www.tetratech.com/role/EarningsperShareEPSDetails" ], "xbrltype": "sharesItemType" } }, "unitCount": 8 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(k)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r103": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6911-107765" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=122038215&loc=SL108384541-122693" }, "r123": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "250", "URI": "http://asc.fasb.org/topic&trid=2122394" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1448-109256" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1377-109256" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1505-109256" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1252-109256" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1707-109256" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1757-109256" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "28A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1500-109256" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1337-109256" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e3842-109258" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e4984-109258" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r142": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "http://asc.fasb.org/topic&trid=2134479" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8672-108599" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8475-108599" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599" }, "r179": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "http://asc.fasb.org/topic&trid=2134510" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4647-111522" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=d3e4975-111524" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=d3e5033-111524" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=d3e5093-111524" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3)(a)(2))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=84159169&loc=d3e10133-111534" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(d)(1)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(d)(2)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124402435&loc=SL124402458-218513" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13777-109266" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "350", "URI": "http://asc.fasb.org/topic&trid=2144416" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=123351718&loc=d3e2443-110228" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r228": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "360", "URI": "http://asc.fasb.org/topic&trid=2155823" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r233": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349" }, "r236": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(7))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21538-112644" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r282": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/subtopic&trid=2208821" }, "r283": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "http://asc.fasb.org/topic&trid=2208762" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "35", "Topic": "605", "URI": "http://asc.fasb.org/extlink&oid=123355788&loc=d3e57777-111642" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130531-203044" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130532-203044" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130533-203044" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130561-203045" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.12)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130563-203045" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130563-203045" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130564-203045" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130566-203045" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130566-203045" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130566-203045" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130566-203045" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130543-203045" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130549-203045" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.13)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130549-203045" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123338486&loc=SL49131195-203048" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.14)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123338486&loc=SL49131195-203048" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(i)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123338486&loc=SL49131195-203048" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123338486&loc=SL49131195-203048" }, "r323": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(f)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=123468992&loc=d3e4534-113899" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "2A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.F)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122041274&loc=d3e301413-122809" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11149-113907" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11178-113907" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "740", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120384911&loc=d3e23163-113944" }, "r351": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "http://asc.fasb.org/topic&trid=2228938" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123410050&loc=d3e5263-128473" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123410050&loc=d3e5333-128473" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=123410050&loc=d3e5333-128473" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "25", "SubTopic": "30", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=6911189&loc=d3e6408-128476" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "30", "SubTopic": "30", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=116859721&loc=d3e6578-128477" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "30", "SubTopic": "30", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=116859721&loc=d3e6613-128477" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=116859824&loc=d3e6819-128478" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "30", "Subparagraph": "b", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=116859824&loc=d3e6819-128478" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(1)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)(1)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)(3)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479" }, "r385": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "805", "URI": "http://asc.fasb.org/topic&trid=2303972" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4568447-111683" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4568740-111683" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569616-111683" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569643-111683" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4613674-111683" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "4I", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686" }, "r403": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5579240-113959" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(ii)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41638-113959" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41641-113959" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123477628&loc=d3e90205-114008" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r429": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "815", "URI": "http://asc.fasb.org/topic&trid=2229140" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3(c)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123597120&loc=SL121967933-165497" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3(c))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3,4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918673-209980" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918673-209980" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918673-209980" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971" }, "r464": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/subtopic&trid=77888251" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "848", "URI": "http://asc.fasb.org/extlink&oid=122150657&loc=SL122150809-237846" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864" }, "r473": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "http://asc.fasb.org/topic&trid=2122745" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=123353855&loc=SL119991595-234733" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "912", "URI": "http://asc.fasb.org/extlink&oid=123371682&loc=d3e55415-109406" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "310", "Topic": "912", "URI": "http://asc.fasb.org/extlink&oid=123371682&loc=d3e55302-109406" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(1)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(2)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(f)(3)", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "928", "URI": "http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=123384075&loc=d3e41242-110953" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r5": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/subtopic&trid=2122178" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b),(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.10)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(3),(4))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(13)(f))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(24))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(25))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.10)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "405", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(24))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.17)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.5(c))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(10))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(20))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(21))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r534": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r535": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r536": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441" }, "r538": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441" }, "r539": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117819544-158441" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e681-108580" }, "r540": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r541": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r546": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r547": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r548": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629" }, "r549": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Subparagraph": "(d)", "Topic": "958", "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916" }, "r551": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916" }, "r552": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "http://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663" }, "r553": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "http://asc.fasb.org/extlink&oid=123360121&loc=d3e27327-108691" }, "r554": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r555": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r556": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r557": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r558": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r559": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r560": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848" }, "r561": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "848" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e557-108580" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(12))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(22))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(23))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r75": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "220", "URI": "http://asc.fasb.org/topic&trid=2134417" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3000-108585" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "21D", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=SL94080555-108585" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6801-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=123372394&loc=d3e18823-107790" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(2))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" } }, "version": "2.1" } ZIP 83 0000831641-22-000012-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000831641-22-000012-xbrl.zip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end

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