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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2017
Oct. 02, 2016
Current assets:    
Cash and cash equivalents $ 126,981 $ 160,459
Accounts receivable - net 750,784 714,336
Prepaid expenses and other current assets 53,740 46,262
Income taxes receivable 22,497 14,371
Total current assets 954,002 935,428
Property and equipment - net 63,302 67,827
Investments in and advances to unconsolidated joint ventures 1,964 2,064
Goodwill 709,739 717,988
Intangible assets - net 42,167 48,962
Deferred income taxes 1,016 630
Other long-term assets 28,233 27,880
Total assets 1,800,423 1,800,779
Current liabilities:    
Accounts payable 136,165 158,773
Accrued compensation 92,300 129,184
Billings in excess of costs on uncompleted contracts 112,695 88,223
Current portion of long-term debt 15,483 15,510
Current contingent earn-out liabilities 4,391 4,296
Other current liabilities 67,611 85,100
Total current liabilities 428,645 481,086
Deferred income taxes 63,470 60,348
Long-term debt 372,721 331,501
Long-term contingent earn-out liabilities 4,461 4,461
Other long-term liabilities 58,382 53,980
Commitments and contingencies (Note 15)
Equity:    
Preferred stock - Authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at January 1, 2017 and October 2, 2016
Common stock - Authorized, 150,000 shares of $0.01 par value; issued and outstanding, 57,219 and 57,042 shares at January 1, 2017 and October 2, 2016, respectively 572 570
Additional paid-in capital 257,417 260,340
Accumulated other comprehensive loss (143,194) (128,008)
Retained earnings 757,776 736,357
Tetra Tech stockholders' equity 872,571 869,259
Noncontrolling interests 173 144
Total equity 872,744 869,403
Total liabilities and equity $ 1,800,423 $ 1,800,779