XML 19 R8.htm IDEA: XBRL DOCUMENT v3.22.1
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 97,976       97,953 97,953 23
Other comprehensive income 46,734     46,730   46,730 4
Cash dividends per common share (18,410)       (18,410) (18,410)  
Stock-based compensation 10,566   10,566     10,566  
Restricted & performance shares released (in shares)   211          
Restricted & performance shares released (17,488) $ 2 (17,490)     (17,488)  
Stock options exercised (in shares)   275          
Stock options exercised 9,771 $ 3 9,768     9,771  
Shares issued for Employee Stock Purchase Plan (in shares)   124          
Shares issued for Employee Stock Purchase Plan 10,706 $ 1 10,705     10,706  
Stock repurchases (in shares)   (249)          
Stock repurchases (30,000) $ (2) (13,549)   (16,449) (30,000)  
Ending balance (in shares) at Mar. 28, 2021   54,158          
Ending balance at Mar. 28, 2021 $ 1,147,228 $ 542 0 (115,056) 1,261,661 1,147,147 81
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividend paid per share (in dollars per share) $ 0.34            
Beginning balance (in shares) at Dec. 27, 2020   54,193          
Beginning balance at Dec. 27, 2020 $ 1,105,254 $ 542 0 (127,919) 1,232,563 1,105,186 68
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 45,528       45,517 45,517 11
Other comprehensive income 12,865     12,863   12,863 2
Cash dividends per common share (9,212)       (9,212) (9,212)  
Stock-based compensation 5,668   5,668     5,668  
Restricted & performance shares released (in shares)   2          
Restricted & performance shares released (158)   (158)     (158)  
Stock options exercised (in shares)   77          
Stock options exercised 2,275 $ 1 2,274     2,275  
Shares issued for Employee Stock Purchase Plan 8   8     8  
Stock repurchases (in shares)   (114)          
Stock repurchases (15,000) $ (1) (7,792)   (7,207) (15,000)  
Ending balance (in shares) at Mar. 28, 2021   54,158          
Ending balance at Mar. 28, 2021 $ 1,147,228 $ 542 0 (115,056) 1,261,661 1,147,147 81
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividend paid per share (in dollars per share) $ 0.17            
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 121,548       121,529 121,529 19
Other comprehensive income 9,725     9,725   9,725  
Distributions paid to noncontrolling interests (31)           (31)
Cash dividends per common share (21,562)       (21,562) (21,562)  
Stock-based compensation 12,392   6,357   6,035 12,392  
Restricted & performance shares released (in shares)   185          
Restricted & performance shares released (25,055) $ 2 (19,023)   (6,034) (25,055)  
Stock options exercised (in shares)   29          
Stock options exercised 1,205   1,205     1,205  
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)   (618)          
Stock repurchases (100,000) $ (6) (667)   (99,327) (100,000)  
Ending balance (in shares) at Apr. 03, 2022   53,683          
Ending balance at Apr. 03, 2022 $ 1,244,642 $ 537 0 (115,303) 1,359,367 1,244,601 41
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividend paid per share (in dollars per share) $ 0.40            
Beginning balance (in shares) at Jan. 02, 2022   53,999          
Beginning balance at Jan. 02, 2022 $ 1,237,945 $ 540 0 (123,048) 1,360,390 1,237,882 63
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 53,049       53,040 53,040 9
Other comprehensive income 7,745     7,745   7,745  
Distributions paid to noncontrolling interests (31)           (31)
Cash dividends per common share (10,769)       (10,769) (10,769)  
Stock-based compensation 6,564   529   6,035 6,564  
Restricted & performance shares released (in shares)   3          
Restricted & performance shares released (106)   (107)   1 (106)  
Stock options exercised (in shares)   9          
Stock options exercised 244   244     244  
Shares issued for Employee Stock Purchase Plan 1   1     1  
Stock repurchases (in shares)   (328)          
Stock repurchases (50,000) $ (3) (667)   (49,330) (50,000)  
Ending balance (in shares) at Apr. 03, 2022   53,683          
Ending balance at Apr. 03, 2022 $ 1,244,642 $ 537 $ 0 $ (115,303) $ 1,359,367 $ 1,244,601 $ 41
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividend paid per share (in dollars per share) $ 0.20