XML 18 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2016
Sep. 27, 2015
Current assets:    
Cash and cash equivalents $ 160,459 $ 135,326
Accounts receivable - net 714,336 636,030
Prepaid expenses and other current assets 46,262 42,125
Income taxes receivable 14,371 10,294
Total current assets 935,428 823,775
Property and equipment - net 67,827 64,906
Investments in and advances to unconsolidated joint ventures 2,064 1,886
Goodwill 717,988 601,379
Intangible assets - net 48,962 40,332
Deferred income taxes 630  
Other long-term assets 27,880 26,964
Total assets 1,800,779 1,559,242
Current liabilities:    
Accounts payable 158,773 150,284
Accrued compensation 129,184 103,866
Billings in excess of costs on uncompleted contracts 88,223 93,989
Deferred income taxes   20,787
Current portion of long-term debt 15,510 11,904
Current contingent earn-out liabilities 4,296 609
Other current liabilities 85,100 69,003
Total current liabilities 481,086 450,442
Deferred income taxes 60,348 34,759
Long-term debt 331,501 180,972
Long-term contingent earn-out liabilities 4,461 3,560
Other long-term liabilities 53,980 32,711
Commitments and contingencies (Note 18)
Equity:    
Preferred stock - Authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at October 2, 2016 and September 27, 2015
Common stock - Authorized, 150,000 shares of $0.01 par value; issued and outstanding, 57,042 and 59,381 shares at October 2, 2016 and September 27, 2015, respectively 570 594
Additional paid-in capital 260,340 326,593
Accumulated other comprehensive loss (128,008) (143,171)
Retained earnings 736,357 672,309
Tetra Tech stockholders' equity 869,259 856,325
Noncontrolling interests 144 473
Total equity 869,403 856,798
Total liabilities and equity $ 1,800,779 $ 1,559,242