XML 22 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Total Tetra Tech Equity
Non-Controlling Interests
Total
BALANCE at Sep. 29, 2013 $ 641 $ 443,099 $ 1,858 $ 552,165 $ 997,763 $ 1,040 $ 998,803
BALANCE (in shares) at Sep. 29, 2013 64,134            
Comprehensive income, net of tax:              
Net income       108,266 108,266 409 108,675
Foreign currency translation adjustments     (45,425)   (45,425) (55) (45,480)
Gain (loss) on cash flow hedge valuations     1,029   1,029   1,029
Comprehensive income (loss), net of tax         63,870 354 64,224
Distributions paid to noncontrolling interests           (417) (417)
Cash dividends of $0.14, $0.30 and $0.34 per common share for years ended September 28, 2014, September 27, 2015 and October 2, 2016 respectively.       (8,956) (8,956)   (8,956)
Stock-based compensation   10,374     10,374   10,374
Stock options exercised $ 13 22,956     22,969   22,969
Stock options exercised (in shares) 1,263            
Shares issued for Employee Stock Purchase Plan $ 2 5,597     5,599   5,599
Shares issued for Employee Stock Purchase Plan (in shares) 246            
Stock repurchases $ (30) (79,970)     (80,000)   (80,000)
Stock repurchases (in shares) (3,052)            
Tax expense (benefit) for stock options   460     460   460
BALANCE at Sep. 28, 2014 $ 626 402,516 (42,538) 651,475 1,012,079 977 1,013,056
BALANCE (in shares) at Sep. 28, 2014 62,591            
Comprehensive income, net of tax:              
Net income       39,074 39,074 154 39,228
Foreign currency translation adjustments     (98,144)   (98,144) (143) (98,287)
Gain (loss) on cash flow hedge valuations     (2,489)   (2,489)   (2,489)
Comprehensive income (loss), net of tax         (61,559) 11 (61,548)
Distributions paid to noncontrolling interests           (515) (515)
Cash dividends of $0.14, $0.30 and $0.34 per common share for years ended September 28, 2014, September 27, 2015 and October 2, 2016 respectively.       (18,240) (18,240)   (18,240)
Stock-based compensation   10,926     10,926   10,926
Stock options exercised $ 5 8,985     8,990   8,990
Stock options exercised (in shares) 510            
Shares issued for Employee Stock Purchase Plan $ 3 5,200     5,203   5,203
Shares issued for Employee Stock Purchase Plan (in shares) 243            
Stock repurchases $ (40) (100,460)     (100,500)   (100,500)
Stock repurchases (in shares) (3,963)            
Tax expense (benefit) for stock options   (574)     (574)   (574)
BALANCE at Sep. 27, 2015 $ 594 326,593 (143,171) 672,309 856,325 473 856,798
BALANCE (in shares) at Sep. 27, 2015 59,381            
Comprehensive income, net of tax:              
Net income       83,783 83,783 70 83,853
Foreign currency translation adjustments     14,389   14,389 3 14,392
Gain (loss) on cash flow hedge valuations     774   774   774
Comprehensive income (loss), net of tax         98,946 73 99,019
Distributions paid to noncontrolling interests           (402) (402)
Cash dividends of $0.14, $0.30 and $0.34 per common share for years ended September 28, 2014, September 27, 2015 and October 2, 2016 respectively.       (19,735) (19,735)   (19,735)
Stock-based compensation   12,964     12,964   12,964
Stock options exercised $ 9 15,814     15,823   15,823
Stock options exercised (in shares) 920            
Shares issued for Employee Stock Purchase Plan $ 2 4,705     4,707   4,707
Shares issued for Employee Stock Purchase Plan (in shares) 209            
Stock repurchases $ (35) (99,465)     (99,500)   (99,500)
Stock repurchases (in shares) (3,468)            
Tax expense (benefit) for stock options   (271)     (271)   (271)
BALANCE at Oct. 02, 2016 $ 570 $ 260,340 $ (128,008) $ 736,357 $ 869,259 $ 144 $ 869,403
BALANCE (in shares) at Oct. 02, 2016 57,042