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Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (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
Comprehensive income, net of tax:              
Net income 232,831       232,810 232,810 21
Foreign currency translation adjustments 30,644     30,641   30,641 3
Net pension adjustments 0            
Gain on cash flow hedge valuations 6,117     6,117   6,117  
Comprehensive income, net of tax 269,592         269,568 24
Distributions paid to noncontrolling interests (25)           (25)
Cash dividends (40,041)       (40,041) (40,041)  
Stock-based compensation 23,067   23,067     23,067  
Restricted & performance shares released (in shares)   215          
Restricted & performance shares released (17,630) $ 3 (17,633)     (17,630)  
Stock options exercised (in shares)   324          
Stock options exercised 11,250 $ 3 11,247     11,250  
Shares issued for Employee Stock Purchase Plan (in shares)   124          
Shares issued for Employee Stock Purchase Plan 10,705 $ 1 10,704     10,705  
Stock repurchases (in shares)   (479)          
Stock repurchases (60,000) $ (5) (27,385)   (32,610) (60,000)  
Ending balance (in shares) at Oct. 03, 2021   53,981          
Ending balance at Oct. 03, 2021 1,234,291 $ 540 0 (125,028) 1,358,726 1,234,238 53
Comprehensive income, net of tax:              
Net income 263,164       263,125 263,125 39
Foreign currency translation adjustments (94,933)     (94,922)   (94,922) (11)
Net pension adjustments 0            
Gain on cash flow hedge valuations 11,806     11,806   11,806  
Comprehensive income, net of tax 180,037         180,009 28
Distributions paid to noncontrolling interests (31)           (31)
Cash dividends (46,099)       (46,099) (46,099)  
Stock-based compensation 26,227   26,227     26,227  
Restricted & performance shares released (in shares)   190          
Restricted & performance shares released (25,223) $ 2 (25,225)     (25,223)  
Stock options exercised (in shares)   46          
Stock options exercised 1,806 $ 0 1,806     1,806  
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)   (1,342)          
Stock repurchases (200,000) $ (13) (14,936)   (185,051) (200,000)  
Ending balance (in shares) at Oct. 02, 2022   52,981          
Ending balance at Oct. 02, 2022 1,183,137 $ 530 0 (208,144) 1,390,701 1,183,087 50
Comprehensive income, net of tax:              
Net income 273,452       273,420 273,420 32
Foreign currency translation adjustments 12,622     12,623   12,623 (1)
Net pension adjustments 2,638     2,638   2,638  
Gain on cash flow hedge valuations (2,412)     (2,412)   (2,412)  
Comprehensive income, net of tax 286,300         286,269 31
Distributions paid to noncontrolling interests (8)           (8)
Cash dividends (52,113)       (52,113) (52,113)  
Stock-based compensation 28,607   28,607     28,607  
Restricted & performance shares released (in shares)   149          
Restricted & performance shares released $ (16,833) $ 1 (16,834)     (16,833)  
Stock options exercised (in shares) 20 19          
Stock options exercised $ 626 $ 0 626     626  
Shares issued for Employee Stock Purchase Plan (in shares)   99          
Shares issued for Employee Stock Purchase Plan 12,628 $ 1 12,627     12,628  
Reclassification of APIC 0   26,724   (26,724) 0  
Capped call transactions (38,838)   (51,750)   12,912 (38,838)  
Ending balance (in shares) at Oct. 01, 2023   53,248          
Ending balance at Oct. 01, 2023 $ 1,403,506 $ 532 $ 0 $ (195,295) $ 1,598,196 $ 1,403,433 $ 73