XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2017
Oct. 02, 2016
Current assets:    
Cash and cash equivalents $ 138,772 $ 160,459
Accounts receivable - net 731,291 714,336
Prepaid expenses and other current assets 56,920 46,262
Income taxes receivable 35,294 14,371
Total current assets 962,277 935,428
Property and equipment - net 59,423 67,827
Investments in and advances to unconsolidated joint ventures 2,852 2,064
Goodwill 729,338 717,988
Intangible assets - net 31,795 48,962
Deferred income taxes 2,238 630
Other long-term assets 31,801 27,880
Total assets 1,819,724 1,800,779
Current liabilities:    
Accounts payable 156,556 158,773
Accrued compensation 116,606 129,184
Billings in excess of costs on uncompleted contracts 125,603 88,223
Current portion of long-term debt 15,543 15,510
Current contingent earn-out liabilities 2,649 4,296
Other current liabilities 72,054 85,100
Total current liabilities 489,011 481,086
Deferred income taxes 53,671 60,348
Long-term debt 310,270 331,501
Long-term contingent earn-out liabilities 807 4,461
Other long-term liabilities 50,931 53,980
Commitments and contingencies (Note 14)
Equity:    
Preferred stock - Authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at July 2, 2017 and October 2, 2016
Common stock - Authorized, 150,000 shares of $0.01 par value; issued and outstanding, 56,762 and 57,042 shares at July 2, 2017 and October 2, 2016, respectively 568 570
Additional paid-in capital 229,803 260,340
Accumulated other comprehensive loss (119,232) (128,008)
Retained earnings 803,725 736,357
Tetra Tech stockholders' equity 914,864 869,259
Noncontrolling interests 170 144
Total equity 915,034 869,403
Total liabilities and equity $ 1,819,724 $ 1,800,779