XML 14 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 27, 2015
Sep. 27, 2015
Current assets:    
Cash and cash equivalents $ 125,088 $ 135,326
Accounts receivable - net 593,968 636,030
Prepaid expenses and other current assets 57,198 42,125
Income taxes receivable 13,483 10,294
Total current assets 789,737 823,775
Property and equipment - net 61,295 64,906
Investments in and advances to unconsolidated joint ventures 1,824 1,886
Goodwill 594,004 601,379
Intangible assets - net 35,663 40,332
Other long-term assets 44,971 26,964
Total assets 1,527,494 1,559,242
Current liabilities:    
Accounts payable 119,922 150,284
Accrued compensation 91,633 103,866
Billings in excess of costs on uncompleted contracts 96,188 93,989
Deferred income taxes 16,953 20,787
Current portion of long-term debt 13,041 11,904
Estimated contingent earn-out liabilities 1,122 609
Other current liabilities 64,694 69,003
Total current liabilities 403,553 450,442
Deferred income taxes 39,177 34,759
Long-term debt 177,021 180,972
Long-term estimated contingent earn-out liabilities 3,088 3,560
Other long-term liabilities $ 60,714 $ 32,711
Commitments and contingencies (Note 15)
Equity:    
Preferred stock - Authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at December 27, 2015, and September 27, 2015
Common stock - Authorized, 150,000 shares of $0.01 par value; issued and outstanding, 58,909 and 59,381 shares at December 27, 2015, and September 27, 2015, respectively $ 589 $ 594
Additional paid-in capital 310,662 326,593
Accumulated other comprehensive loss (158,545) (143,171)
Retained earnings 690,837 672,309
Tetra Tech stockholders' equity 843,543 856,325
Noncontrolling interests 398 473
Total equity 843,941 856,798
Total liabilities and equity $ 1,527,494 $ 1,559,242