XML 60 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 29, 2015
Mar. 30, 2014
Mar. 29, 2015
Mar. 30, 2014
Consolidated Statements of Comprehensive Income        
Net income including noncontrolling interests $ 19,010us-gaap_ProfitLoss $ 31,909us-gaap_ProfitLoss $ 44,656us-gaap_ProfitLoss $ 59,236us-gaap_ProfitLoss
Other comprehensive income, net of tax:        
Foreign currency translation adjustments (43,680)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (15,684)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (68,189)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (37,819)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
(Loss) gain on cash flow hedge valuations, net of tax (1,517)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax (386)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax (1,997)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 439us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Other comprehensive loss, net of tax (45,197)us-gaap_OtherComprehensiveIncomeLossNetOfTax (16,070)us-gaap_OtherComprehensiveIncomeLossNetOfTax (70,186)us-gaap_OtherComprehensiveIncomeLossNetOfTax (37,380)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income (loss) including noncontrolling interests (26,187)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 15,839us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest (25,530)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 21,856us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Net loss (income) attributable to noncontrolling interests 7us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (200)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (64)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (213)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Foreign currency translation adjustments 164us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest 34us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest 104us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest 73us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Comprehensive (income) loss attributable to noncontrolling interests 171us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest (166)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 40us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest (140)us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Comprehensive income (loss) attributable to Tetra Tech $ (26,016)us-gaap_ComprehensiveIncomeNetOfTax $ 15,673us-gaap_ComprehensiveIncomeNetOfTax $ (25,490)us-gaap_ComprehensiveIncomeNetOfTax $ 21,716us-gaap_ComprehensiveIncomeNetOfTax