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Condensed Consolidated Balance Sheets (USD $)
In Thousands
9 Months Ended 12 Months Ended
Jul. 03, 2011
Oct. 03, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 98,366 $ 220,933
Accounts receivable - net 669,131 566,642
Prepaid expenses and other current assets 53,022 49,889
Income taxes receivable 9,392 7,249
Total current assets 829,911 844,713
PROPERTY AND EQUIPMENT:    
Land and buildings 11,729 11,707
Equipment, furniture and fixtures 159,327 145,210
Leasehold improvements 23,888 18,104
Total 194,944 175,021
Accumulated depreciation and amortization (114,393) (95,638)
PROPERTY AND EQUIPMENT - NET 80,551 79,383
INVESTMENTS IN AND ADVANCES TO UNCONSOLIDATED JOINT VENTURES 3,427 140
GOODWILL 564,126 394,422
INTANGIBLE ASSETS - NET 71,703 45,995
OTHER ASSETS 22,109 17,036
TOTAL ASSETS 1,571,827 1,381,689
CURRENT LIABILITIES:    
Accounts payable 184,391 166,450
Accrued compensation 120,467 93,243
Billings in excess of costs on uncompleted contracts 83,907 79,401
Deferred income taxes 18,145 21,851
Current portion of long-term debt 2,830 5,002
Contingent earn-out liabilities 27,512 10,513
Other current liabilities 74,112 90,747
Total current liabilities 511,364 467,207
DEFERRED INCOME TAXES 27,663 12,506
LONG-TERM DEBT 112,744 122,510
OTHER LONG-TERM LIABILITIES 51,951 31,333
COMMITMENTS AND CONTINGENCIES    
STOCKHOLDERS' EQUITY:    
Preferred stock - Authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding as of July 3, 2011 and October 3, 2010    
Common stock - Authorized, 150,000 shares of $0.01 par value; issued and outstanding, 62,464 and 61,755 shares as of July 3, 2011 and October 3, 2010, respectively 625 618
Additional paid-in capital 389,634 368,865
Accumulated other comprehensive income 40,159 18,763
Retained earnings 423,526 359,887
Total Tetra Tech stockholders' equity 853,944 748,133
Noncontrolling interests 14,161  
TOTAL STOCKHOLDERS' EQUITY 868,105 748,133
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,571,827 $ 1,381,689