0001104659-20-053534.txt : 20200429 0001104659-20-053534.hdr.sgml : 20200429 20200429170803 ACCESSION NUMBER: 0001104659-20-053534 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20200429 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20200429 DATE AS OF CHANGE: 20200429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TETRA TECH INC CENTRAL INDEX KEY: 0000831641 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-ENGINEERING SERVICES [8711] IRS NUMBER: 954148514 STATE OF INCORPORATION: DE FISCAL YEAR END: 0927 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-19655 FILM NUMBER: 20831481 BUSINESS ADDRESS: STREET 1: 3475 EAST FOOTHILL BOULEVARD CITY: PASADENA STATE: CA ZIP: 91107 BUSINESS PHONE: 6263514664 MAIL ADDRESS: STREET 1: 3475 EAST FOOTHILL BOULEVARD CITY: PASADENA STATE: CA ZIP: 91107 8-K 1 tm2017891d1_8k.htm FORM 8-K
0000831641 false 0000831641 2020-04-28 2020-04-29 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C.  20549

 

FORM 8-K

 

CURRENT  REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported):

April 29, 2020

 

TETRA TECH, INC.

(Exact name of registrant as specified in its charter)

 

Delaware   0-19655   95-4148514
(State or other jurisdiction
of incorporation)
  (Commission
File Number)
 

(IRS Employer

Identification Number)

 

3475 East Foothill Boulevard, Pasadena, California 91107

(Address of principal executive office, including zip code)

 

(626) 351-4664

(Registrant’s telephone number, including area code)

 

Not Applicable

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

¨      Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨      Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨      Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨      Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading symbol(s)   Name of each exchange on which registered
Common Stock, $0.01 par value   TTEK   The Nasdaq Stock Market LLC

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging Growth Company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

 

 

 

 

Item 2.02. Results of Operations and Financial Condition.

 

On April 29, 2020, Tetra Tech, Inc. (“Tetra Tech”) reported its results of operations for its second fiscal quarter ended March 29, 2020 and provided further information regarding the company’s response to the COVID-19 pandemic. A copy of the press release is attached to this Current Report as Exhibit 99.1.

 

The information contained in Item 2.02, and in the accompanying exhibit, shall not be incorporated by reference into any filing of Tetra Tech under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended, except as expressly incorporated by specific reference into such filing. The information in Item 2.02 of this Current Report, including the exhibit hereto, shall not be deemed to be “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section.

 

Item 8.01. Other Events.

 

On April 29, 2020, Tetra Tech announced that its Board of Directors has declared a $0.17 per share quarterly cash dividend. The dividend is payable on May 29, 2020 to stockholders of record as of the close of business on May 13, 2020.

 

Item 9.01. Financial Statements and Exhibits.

 

(d) Exhibits

 

99.1Press Release, dated April 29, 2020, reporting the results of operations for Tetra Tech’s second fiscal quarter ended March 29, 2020, and the declaration of a $0.17 per share quarterly cash dividend.

 

104Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

2

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, Tetra Tech has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

    TETRA TECH, INC.
   
   
Date:   April 29, 2020 By: /s/ DAN L. BATRACK
    Dan L. Batrack
    Chairman and Chief Executive Officer

  

3

 

 

EX-99.1 2 tm2017891d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

NEWS RELEASE

April 29, 2019

 

 

Tetra Tech Reports Second Quarter 2020 Results

 

·Revenue of $734 million and Net Revenue of $584 million

 

·EPS $0.66; Adjusted EPS $0.73

 

·Increased quarterly dividend by 13% to $0.17

 

Pasadena, California. Tetra Tech, Inc. (NASDAQ: TTEK) today announced results for the second quarter ended March 29, 2020 and provided further information regarding the Company’s response to the COVID-19 pandemic.

 

Second Quarter Results

 

Revenue in the second quarter totaled $734 million, up 2% year-over-year. Revenue, net of subcontractor costs (net revenue) 1, in the second quarter was $584 million, similar to last year. On a constant currency basis, adjusted revenue1 totaled $740 million and adjusted net revenue1 totaled $590 million. EPS was $0.66 on a GAAP basis, down 34% year-over-year primarily due to a non-recurring tax benefit amounting to $0.39 of EPS in the prior year. Adjusted EPS1 was $0.73, up 4% year-over-year. Backlog at the end of the quarter increased 6% year-over-year to $2.99 billion; on a constant currency basis, backlog was $3.06 billion, up 9% year-over-year.

 

Six-Month Results

 

Revenue for the six-month period was $1.53 billion, and net revenue was $1.20 billion, up 6% and 5%, respectively, compared to the same period in fiscal 2019. Operating income for the six-month period was $111 million, up 7% and EPS was $1.51, down 13% compared to the same period in fiscal 2019, primarily due to non-recurring tax benefits amounting to $0.43 of EPS in the prior year. Adjusted EPS totaled $1.57, up 12% year-over-year.

 

Liquidity and Capital Allocation

 

As of March 29, 2020, the Company had $135 million of cash and cash equivalents and access to an additional $639 million of borrowings available under its credit facility. During the second quarter, the Company generated $101 million of cash from operations, resulting in a leverage ratio of 0.8x net debt to adjusted EBITDA1.

 

On April 27, 2020, Tetra Tech’s Board of Directors declared a $0.17 per share dividend payable on May 29, 2020 to stockholders of record as of May 13, 2020. In the second quarter, Tetra Tech repurchased $60 million of common stock. Additionally, as of March 29, 2020, the Company had $243 million remaining under the approved share repurchase program.

 

 

1 Non-GAAP financial measures which the Company believes provide valuable perspectives on its business results. Refer to Reconciliation of Revenue and Operating Results table.

 

 

 

 

COVID-19 Pandemic Response

 

As COVID-19 spread globally, Tetra Tech responded quickly to ensure the health and safety of its employees, clients and communities. The Company’s high-end consulting focus and the technologies it has deployed allowed for its staff to support clients and projects remotely. Tetra Tech remains focused on providing clients with the highest level of service and its 450 global offices are operational, delivering seamlessly on programs and projects. By Leading with Science®, the Company is responding to the challenges of COVID-19, with the commitment of its 20,000 staff supported by innovation and technology.

 

Chairman and CEO Comments

 

Tetra Tech’s Chairman and CEO, Dan Batrack, commented, “We entered 2020 in the best position in the Company’s history, with record backlog from our government and commercial clients for their critical water and environmental programs. For the first five months, we were on pace for another record year. However, the unprecedented disruption of the global economy due to the COVID-19 pandemic has impacted all businesses. Our government business, which represents 60% of our revenue, has been relatively stable, while our commercial business has seen more impact. Much of our commercial business has continued due to regulatory drivers, but we have seen project delays and cancellations in the industrial sectors.”

 

Further, Mr. Batrack stated, “Our diversified end-markets have allowed us to redeploy staff to areas of uninterrupted or increased demand, and we have made decisions to align our cost structures with certain program delays and cancellations. The actions we have taken to navigate through this worldwide pandemic, our technical leadership, and the strength of our balance sheet position us well to address the global challenges of providing clean water, environment restoration and impacts of climate change.”

 

Business Outlook

 

The COVID-19 pandemic impact on our business will largely be dependent on the duration of stay-at-home orders and resulting macroeconomic conditions. Tetra Tech’s financial results for the second half of fiscal 2020 cannot be estimated with enough precision to be reliable at this time. Accordingly, Tetra Tech is withdrawing previously provided fiscal 2020 guidance for net revenue and EPS. The Company may update its outlook if there is improved clarity prior to the end of its third quarter of fiscal 2020.

 

Webcast

 

Investors will have the opportunity to access a live audio-visual webcast and supplemental financial information concerning the second quarter 2020 results through a link posted on the Company’s website at tetratech.com on April 30, 2020 at 8:00 a.m. (PT).

 

2 

 

 

Reconciliation of Revenue and Operating Results

 

In thousands (except EPS data)

 

   Three Months Ended   Six Months Ended 
  

March 29,

2020

  

March 31,

2019

  

%

Y/Y

  

March 29,

2020

  

March 31,

2019

  

%

Y/Y

 
Revenue  $734,133   $722,621    2%  $1,531,756   $1,440,052    6%
FX Impact   6,455    -         6,455    -      
RCM   -    4,645         -    3,192      
Adjusted Revenue  $740,588   $727,266    2%  $1,538,211   $1,443,244    7%
                               
Revenue  $734,133   $722,621    2%  $1,531,756   $1,440,052    6%
Subcontractor Costs   (149,673)   (137,237)        (333,274)   (301,305)     
Net Revenue   584,460    585,384    0%   1,198,482    1,138,747    5%
FX Impact   5,685    -         5,685    -      
RCM   -    4,741         -    4,165      
Adjusted Net Revenue  $590,145   $590,125    0%  $1,204,167   $1,142,912    5%
                               
EPS  $0.66   $1.00    (34%)  $1.51   $1.74    (13%)
Non-core Equipment     Disposition   (0.03)   -         (0.04)   -      
Earn-out Adjustment   (0.02)   0.01         (0.02)   0.01      
COVID-19 / FX Impact   0.12    -         0.12    -      
RCM   -    0.08         -    0.08      
Non-recurring Tax
   Benefits
   -    (0.39)        -    (0.43)     
Adjusted EPS  $0.73   $0.70    4%  $1.57   $1.40    12%

 

  

March 29,

2020

 
Current Portion of Long-term Debt  $12,525 
Long-term Debt   333,041 
Less: Cash and Cash Equivalents   (134,981)
Net Debt  $210,585 
      
Trailing 12-month adjusted EBITDA  $272,239 
      
Leverage Ratio   0.8x

 

In the second quarter of fiscal 2020, Tetra Tech incurred incremental charges related to actions taken in response to the COVID-19 pandemic and the resulting macroeconomic conditions.

 

3 

 

 

About Tetra Tech

 

Tetra Tech is a leading provider of high-end consulting and engineering services for projects worldwide. With 20,000 associates working together, Tetra Tech provides clear solutions to complex problems in water, environment, infrastructure, resource management, energy, and international development.  We are Leading with Science® to provide sustainable and resilient solutions for our clients. For more information about Tetra Tech, please visit tetratech.com, follow us on Twitter (@TetraTech), or like us on Facebook.

 

CONTACTS:
Jim Wu, Investor Relations
Charlie MacPherson, Media & Public Relations
(626) 470-2844

 

Forward-Looking Statements

 

This release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. The use of words such as "anticipate," "expect," "could," "may," "intend," "plan" and "believe," among others, generally identify forward-looking statements. These forward-looking statements are based on currently available operating, financial, economic and other information, and are subject to a number of risks and uncertainties. Readers are cautioned that these forward-looking statements are only predictions and may differ materially from actual future events or results. A variety of factors, many of which are beyond our control, could cause actual future results or events to differ materially from those projected in the forward-looking statements in this release, including but not limited to: the impact of the COVID-19 pandemic; continuing worldwide political and economic uncertainties; the U.S. Administration’s potential changes to fiscal policies; the cyclicality in demand for our overall services; the fluctuation in demand for oil and gas, and mining services; risks related to international operations; concentration of revenues from U.S. government agencies and potential funding disruptions by these agencies; dependence on winning or renewing U.S. government contracts; the delay or unavailability of public funding on U.S. government contracts; the U.S. government’s right to modify, delay, curtail or terminate contracts at its convenience; compliance with government procurement laws and regulations; credit risks associated with certain clients in certain geographic areas or industries; acquisition strategy and integration risks; goodwill or other intangible asset impairment; the failure to comply with worldwide anti-bribery laws; the failure to comply with domestic and international export laws; the failure to properly manage projects; the loss of key personnel or the inability to attract and retain qualified personnel; the ability of our employees to obtain government granted eligibility; the use of estimates and assumptions in the preparation of financial statements; the ability to maintain adequate workforce utilization; the use of the percentage-of-completion method of accounting; the inability to accurately estimate and control contract costs; the failure to adequately recover on our claims for additional contract costs; the failure to win or renew contracts with private and public sector clients; growth strategy management; backlog cancellation and adjustments; risks relating to cyber security breaches; the failure of partners to perform on joint projects; the failure of subcontractors to satisfy their obligations; requirements to pay liquidated damages based on contract performance; the adoption of new legal requirements; changes in resource management, environmental or infrastructure industry laws, regulations or programs; changes in capital markets and the access to capital; credit agreement covenants; industry competition; liability related to legal proceedings, investigations, and disputes; the availability of third-party insurance coverage; the ability to obtain adequate bonding; employee, agent, or partner misconduct; employee risks related to international travel; safety programs; conflict of interest issues; liabilities relating to reports and opinions; liabilities relating to environmental laws and regulations; force majeure events; protection of intellectual property rights; stock price volatility; the ability to impede a business combination based on Delaware law and charter documents; and other risks and uncertainties as may be described in Tetra Tech’s periodic filings with the Securities and Exchange Commission, including those described in the “Risk Factors” section of Tetra Tech’s Annual Report on Form 10-K for the fiscal year ended September 29, 2019, and Tetra Tech’s Quarterly Reports on Form 10-Q for fiscal year 2020, as well as in Tetra Tech’s other filings with the SEC. Readers should not place undue reliance on forward-looking statements since such information speaks only as of the date of this release. Tetra Tech does not intend to update forward-looking statements and expressly disclaims any obligation to do so.

 

4 

 

 

Non-GAAP Financial Measures

 

To supplement the financial results presented in accordance with generally accepted accounting principles in the United States (“GAAP”), we present certain non-GAAP financial measures within the meaning of Regulation G under the Securities Exchange Act of 1934, as amended. We provide these non-GAAP financial measures because we believe they provide a valuable perspective on our financial results. However, non-GAAP measures have limitations as analytical tools and should not be considered in isolation and are not in accordance with, or a substitute for, GAAP measures. In addition, other companies may define non-GAAP measures differently which limits the ability of investors to compare non-GAAP measures of Tetra Tech to those used by our peer companies. A reconciliation of these non-GAAP financial measures to the most directly comparable GAAP financial measures is included in this release.

 

5 

 

 

 Tetra Tech, Inc.

 Consolidated Balance Sheets

 (unaudited - in thousands, except par value)

 

   March 29,
2020
   September 29,
2019
 
Assets          
Current assets:          
Cash and cash equivalents  $134,981   $120,732 
Accounts receivable, net   660,579    768,720 
Contract assets   109,166    114,324 
Prepaid expenses and other current assets   76,602    62,196 
Income taxes receivable   20,612    13,820 
Total current assets   1,001,940    1,079,792 
           
Property and equipment, net   35,486    39,441 
Right-of-use assets, operating leases   262,678    - 
Investments in unconsolidated joint ventures   7,345    6,873 
Goodwill   944,718    924,820 
Intangible assets, net   14,859    16,440 
Deferred tax assets   24,073    28,385 
Other long-term assets   52,051    51,657 
Total assets  $2,343,150   $2,147,408 
           
Liabilities and Equity          
Current liabilities:          
Accounts payable  $120,587   $206,609 
Accrued compensation   161,494    203,384 
Contract liabilities   189,741    165,611 
Short-term lease liabilities, operating leases   70,594    - 
Current portion of long-term debt   12,525    12,572 
Current contingent earn-out liabilities   29,605    24,977 
Other current liabilities   151,209    156,801 
Total current liabilities   735,755    769,954 
           
Deferred tax liabilities   12,908    12,971 
Long-term debt   333,041    263,949 
Long-term lease liabilities, operating leases   212,229    - 
Long-term contingent earn-out liabilities   23,323    28,015 
Other long-term liabilities   75,656    83,055 
           
Commitments and contingencies          
           
Equity:          
Preferred stock - authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at March 29, 2020 and September 29, 2019   -    - 
Common stock - authorized, 150,000 shares of $0.01 par value; issued and outstanding, 54,142 and 54,565 shares at March 29, 2020 and September 29, 2019, respectively   541    546 
Additional paid-in capital   10,473    78,132 
Accumulated other comprehensive loss   (199,391)   (160,584)
Retained earnings   1,138,485    1,071,192 
Tetra Tech stockholders' equity   950,108    989,286 
Noncontrolling interests   130    178 
Total stockholders' equity   950,238    989,464 
Total liabilities and stockholders' equity  $2,343,150   $2,147,408 

 

 

 

 

 Tetra Tech, Inc.

 Consolidated Statements of Income

 (unaudited - in thousands, except per share data)

 

   Three Months Ended   Six Months Ended 
   March 29,   March 31,   March 29,   March 31, 
   2020   2019   2020   2019 
Revenue  $734,133   $722,621   $1,531,756   $1,440,052 
Subcontractor costs   (149,673)   (137,237)   (333,274)   (301,305)
Other costs of revenue   (487,460)   (488,913)   (991,745)   (943,592)
Gross profit   97,000    96,471    206,737    195,155 
Selling, general and administrative expenses   (51,041)   (48,898)   (97,476)   (91,871)
Contingent consideration - fair value adjustments   1,571    (28)   1,571    (28)
Income from operations   47,530    47,545    110,832    103,256 
Interest expense   (3,501)   (3,164)   (6,849)   (6,061)
Income before income tax (expense) benefit   44,029    44,381    103,983    97,195 
Income tax (expense) benefit   (7,616)   11,563    (20,253)   781 
Net income   36,413    55,944    83,730    97,976 
Net income attributable to noncontrolling interests   (16)   (33)   (23)   (69)
Net income attributable to Tetra Tech  $36,397   $55,911   $83,707   $97,907 
                     
Earnings per share attributable to Tetra Tech:                    
Basic  $0.67   $1.01   $1.53   $1.77 
Diluted  $0.66   $1.00   $1.51   $1.74 
Weighted-average common shares outstanding:                    
Basic   54,699    55,143    54,541    55,237 
Diluted   55,463    55,985    55,380    56,161 

 

 

 

 

Tetra Tech, Inc.

Consolidated Statements of Cash Flows

(unaudited - in thousands)

 

   Six Months Ended 
   March 29,   March 31, 
   2020   2019 
Cash flows from operating activities:          
Net income  $83,730   $97,976 
           
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization   12,809    14,731 
Equity in income of unconsolidated joint ventures   (3,333)   (1,386)
Distributions of earnings from unconsolidated joint ventures   2,467    1,193 
Amortization of stock-based awards   9,437    8,595 
Deferred income taxes   3,153    (26,092)
Provision for doubtful accounts   5,560    9,878 
Fair value adjustments to contingent consideration   (1,571)   28 
Gain on sale of property and equipment   (3,523)   (223)
           
Changes in operating assets and liabilities, net of effects of business acquisitions:          
Accounts receivable and contract assets   99,367    48,041 
Prepaid expenses and other assets   5,317    (16,007)
Accounts payable   (89,630)   (26,908)
Accrued compensation   (44,690)   (29,604)
Contract liabilities   24,130    5,114 
Other liabilities   (14,129)   17,863 
Income taxes receivable/payable   (5,895)   (3,951)
Net cash provided by operating activities   83,199    99,248 
           
Cash flows from investing activities:          
Payments for business acquisitions, net of cash acquired   (27,739)   3,545 
Capital expenditures   (5,876)   (7,178)
Proceeds from sale of property and equipment   6,316    250 
Net cash used in investing activities   (27,299)   (3,383)
           
Cash flows from financing activities:          
Proceeds from borrowings   243,364    128,717 
Repayments on long-term debt   (174,730)   (162,092)
Repurchases of common stock   (81,660)   (50,000)
Taxes paid on vested restricted stock   (10,857)   (6,802)
Stock options exercised   7,927    3,834 
Net change in overdrafts   2,737    - 
Dividends paid   (16,414)   (13,270)
Payments of contingent earn-out liabilities   (9,624)   (11,067)
Net cash used in financing activities   (39,257)   (110,680)
           
Effect of exchange rate changes on cash, cash equivalents and restricted cash   (2,409)   (645)
           
Net increase (decrease) in cash, cash equivalents and restricted cash   14,234    (15,460)
Cash, cash equivalents and restricted cash at beginning of period   120,901    148,884 
Cash, cash equivalents and restricted cash at end of period  $135,135   $133,424 
           
Supplemental information:          
Cash paid during the period for:          
Interest  $6,510   $6,057 
Income taxes, net of refunds received of $0.5 million and $0.9 million  $23,437   $30,707 
           
Supplemental disclosures of non-cash investing activities:          
Issuance of promissory note for business acquisition  $-   $24,688 
           
Reconciliation of cash, cash equivalents and restricted cash:          
Cash and cash equivalents  $134,981   $130,728 
Restricted cash   154    2,696 
Total cash, cash equivalents and restricted cash  $135,135   $133,424 

 

 

 

 

Tetra Tech, Inc.

Regulation G Information

March 29, 2020

 

Reconciliation of Revenue to Revenue, Net of Subcontractor Costs ("Net Revenue")

(in millions)  

 

           2019   2020 
   2017   2018   1st Qtr   2nd Qtr   6 mos   3rd Qtr   9 mos   4th Qtr   Total   1st Qtr   2nd Qtr   6 mos 
Consolidated                                                            
Revenue (As Reported)   2,753.4    2,964.1    717.4    722.6    1,440.0    825.8    2,265.8    841.5    3,107.3    797.6    734.1    1,531.7 
RCM / Non-Cash Claims   (18.2)   (3.6)   (1.4)   4.6    3.2    (0.3)   2.8    12.4    15.2    (0.1)   -    (0.1)
Adjusted Revenue   2,735.2    2,960.5    716.0    727.2    1,443.2    825.5    2,268.6    853.9    3,122.5    797.5    734.1    1,531.6 
Subcontractor Costs, Less RCM   (701.0)   (751.8)   (163.2)   (137.1)   (300.3)   (202.5)   (502.7)   (213.7)   (716.4)   (183.5)   (149.6)   (333.1)
Adjusted Net Revenue   2,034.2    2,208.7    552.8    590.1    1,142.9    623.0    1,765.9    640.2    2,406.1    614.0    584.5    1,198.5 
                                                             
GSG Segment                                                            
Revenue   1,487.6    1,694.9    412.0    417.5    829.5    492.0    1,321.5    499.2    1,820.7    457.4    436.9    894.3 
Subcontractor Costs   (420.4)   (482.6)   (108.7)   (101.5)   (210.2)   (139.4)   (349.6)   (141.7)   (491.3)   (127.7)   (115.9)   (243.6)
Adjusted Net Revenue   1,067.2    1,212.3    303.3    316.0    619.3    352.6    971.9    357.5    1,329.4    329.7    321.0    650.7 
                                                             
CIG Segment                                                            
Revenue   1,326.0    1,323.1    317.8    322.5    640.3    347.8    988.0    354.5    1,342.5    351.2    308.4    659.6 
Non-Cash Claims   -    10.6    -    -    -    -    -    13.7    13.7    -    -    - 
Adjusted Revenue   1,326.0    1,333.7    317.8    322.5    640.3    347.8    988.0    368.2    1,356.2    351.2    308.4    659.6 
Subcontractor Costs   (359.1)   (337.4)   (68.3)   (48.4)   (116.7)   (77.3)   (194.0)   (85.5)   (279.5)   (66.9)   (44.9)   (111.8)
Adjusted Net Revenue   966.9    996.3    249.5    274.1    523.6    270.5    794.0    282.7    1,076.7    284.3    263.5    547.8 
                                                             
RCM Segment                                                            
Revenue   18.2    14.2    1.4    (4.6)   (3.2)   0.3    (2.8)   1.3    (1.5)   0.1    -    0.1 
Subcontractor Costs   (18.3)   (11.6)   (0.9)   (0.1)   (1.0)   (0.1)   (1.2)   (0.1)   (1.3)   (0.1)   (0.1)   (0.2)
Net Revenue   (0.1)   2.6    0.5    (4.7)   (4.2)   0.2    (4.0)   1.2    (2.8)   -    (0.1)   (0.1)

 

Reconciliation of Net Income Attributable to Tetra Tech to EBITDA

(in thousands) 

 

           2019   2020 
   2017   2018   1st Qtr   2nd Qtr   6 mos   3rd Qtr   9 mos   4th Qtr   Total   1st Qtr   2nd Qtr   6 mos 
Net Income Attributable to Tetra Tech   117,874    136,883    41,997    55,911    97,907    49,233    147,141    11,526    158,668    47,310    36,397    83,707 
Interest Expense1   11,581    15,524    2,897    3,164    6,061    3,546    9,607    4,019    13,626    3,348    3,501    6,849 
Depreciation2    22,207    19,592    4,297    4,212    8,510    4,166    12,675    4,611    17,285    3,293    3,132    6,425 
Amortization2   22,786    18,249    3,977    2,244    6,221    2,396    8,618    2,941    11,559    2,942    3,442    6,384 
Contingent Consideration   (6,923)   5,753    -    1,028    1,028    500    1,528    1,557    3,085    -    (971)   (971)
Goodwill Impairment   -    -    -    -    -    -    -    7,755    7,755    -    -    - 
Income Tax Expense (Benefit)   53,844    37,605    10,782    (11,563)   (781)   12,044    11,263    5,112    16,375    12,637    7,616    20,253 
                                                             
EBITDA   221,369    233,606    63,950    54,996    118,946    71,885    190,832    37,521    228,353    69,530    53,117    122,647 
                                                             
Acquisition & Integration Expenses   -    -    -    -    -    -    -    10,351    10,351    -    -    - 
Non-Core Dispositions   -    3,434    -    -    -    -    -    10,945    10,945    (800)   (2,184)   (2,984)
RCM / Non-Cash Claims   13,650    16,836    (28)   5,913    5,885    (31)   5,854    13,672    19,526    (1)   1    - 
COVID-19   -    -    -    -    -    -    -    -    -    -    8,233    8,233 
                                                             
Adjusted EBITDA   235,019    253,876    63,922    60,909    124,831    71,854    196,686    72,489    269,175    68,729    59,167    127,896 

 

1 Includes amortization of deferred financing fee

2 Varies slightly from the Statements of Cash Flows, which includes amortization of deferred financing fee

 

 

EX-101.SCH 3 ttek-20200429.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 4 ttek-20200429_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 5 ttek-20200429_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE GRAPHIC 6 tm2017891d1_ex99-1img001.jpg GRAPHIC begin 644 tm2017891d1_ex99-1img001.jpg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end EXCEL 7 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end ZIP 8 0001104659-20-053534-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-20-053534-xbrl.zip M4$L#!!0 ( &)G5!S)$E:LQ, "-R 2 =&TR,#$W.#DQ9#%?.&LN M:'1M[3UK4^)*T]^M\C_,PWGW*;=*+@D7 96G$-!EO2[@ZOK%FB2#9 U)S$5@ M?_W;/4D@@0311=?=/9ZS*IF9[I[NGI[NGIZX][_Q4"./S+)50]]/"9EW]U,!QS&HV.QJ-,J-\QK#NLD*E4LF. ML4_*ZU0=Q_83WUZTI4';$C3JFX[5)?9=)"FZO?)\+%UVE6R-#72%9\$ M2/+9!=#0JLP&A#N7LEYCI*L3V[7H=76"KJIM%$1A9QD=7H_I@'%27P%IAAFR MZX/.R:R[$]]_UC7K6%2W^X8UI [($"$5TSDQ+99"0-(VDR. X'/FSGA\$DXY MG1<". O"BVQ#OZ#3&PH<4R-&;'CN$M,8-DP]4=:Q(_![\1A^U$A]F6LX@&'L9@-G:RW1+,PW@>Z]Y]TFARJ3%.JI,N<77)& MAZQ*QLIXE[2;_)?;G"C<7G8_B,VC>OT"?N!,2#J]ZNA\_A9G>AN9X6TPPV< M*E2"4>67#"^6;AGH'DP _F_IP,!) SAC4:VM*VQ\S":W.?@JYX5207@.W$H( M;GW(= 7^.8<:O;OM4\UFSP!5.@!&-V^%6]]L>##AT7-@B+?= ;68?2O>U6;3"2#-VA:&@4BC@RHS]$ID2/ \0D#PT&=IE,^N MKGI,AM6YP,TAH[9KL9J_C*O0)P 6-$51(+0$^)Y-2$3A,X%W>C&.F>U9P -V M L2XR%L&5C>(;7N5+U*;I/AZH&IGFI0=\E M'J"T8Y@ S'2F#R3#<8PA?Y:J_?\TC* M:T&R)]4NS]J]5I-T>_5>J[N7E9+GM3:4W5;CLM/NM5M=4C]KDM9UXU/][*A% M&N>GI^UNMWU^MI2.]? 7Z+BJ=S^USXYZYV?;I)EI9#R6$S%7+%3>@(*WDO#A M>>?4QV6;5.@],/J;&\Z 82_74AT5<+?&\H#J8#?KLD., M/A$J^<*?(A7T\7!.'68:ED.V@L^,PO[-;(>P1^A)+-[,E(_5UY?5_ )MS2W0 M"^Z!MCS_-'ZEUF_,8;U_8$Y&[,4K-1P3*8!I".,&"IU,@#5,CUO)$<)2M;II MJ1H1*]L$P;[;U;TV$SLOMY(O-R^4[; [U<:DGH/1?;S8Q+.!VAS;-Z*JKL' MQN%-U7JM7J=.>JW&IVW2/FMD?IU?^S214E^/QLFD*^\=3E ME0U-HZ8-CFWP&T^Z.$'8L>LNPZ8@8:7F6T82H+.[YQI35$^<,=&<1VF"E/K&/ [S+2, M1]2MJ*U:@4[8%)A&1V#EEJX-_U='>5HF7@0S$_6'F9JM,CPB4O'51;H3$>FA MJC&8O\2L>/G=NT[![IQ<-G+:VFS6#&>JEDL+E5*Q^'>*HA4118^.VWZ^3.:: MNTPN#Q5E,#IKG9_WQ;7))8& 5*U23!>$0KDH%%:4$WRSGF71ULCG+;[@T>TU MP-&UR'?PSJQS0U< M6L03VYO,9Y8MA)ZOY$>T.UW2&IJ:,6&6MW&_,L;H(O X,N6I&=7P+/<@:K]W ME!1CFIH1TU17%(O9MO_C1-69$&^6+DY:NJ:4D&*EM,C_)@[A)-N#7JF>R;7GX][]AEN]B\VUFW)"/8 M80,5A-S.+PS%?*HP#H.H79=5DVJ$C9GL.NHCAF=@[!BH%#1I+L8ZY(=J @\4 M]L;QV*O9MZUYI:G[2H-KKFXQFJPF!^*7BW;C\-0J5M:@)F%\J5I)+"6HQ<<% M-0\<]Q,#]N"+@:$O==S%G4\EE=X<-Y5U*/<\3C# 12%=*)66>X2OJ]6SW,=_ M_RF+PLZN#?TT9B*91.=T;I.I2F]N0,A'_RBE/C,<4C=-#3P5<$+>@N6'8.7! MI_:2.A8W^O"1>N8%F-TG7BY9V=RPT9P3#;=H+[WZ6ES_[MK@K4U>F>U3+(T! MD^\)YM"I"?L;V%,,-R1C3"2F&2/D 32"*PZ\\2@JIX])7]70K*HV**3#=(4I MF*NWU:&K.51GAFMK$V*#PVGW)QRX/\"0 #WW0]%X8T,HD>8"'."^/@G:^H8& M). XW'E5C SLUTIIOQ;;O>\9L:CJ"0CG#>.A;QBO+-4!WF)4Y.J^]V['6\5^GNP98=V";?G<*9@9LC9:09[VZ[+C% MCJGG=WZE0B^2^WZU>4;KYL;0IS9!E84"30MB2)LC9Z9372[D,E[/?]5Y3IW+ MOCI?6 R-'18R\N( W FM\WX_R8O]\ODR]W ]/M2,^U^IULEDOU_U!IK3+IOC?T7^U/B#7GU*AMVRZSGEP#0]/=Z97E M1U][);R,D%AT*Y6?AEQ +XAA%H1!YF+M MTN:&@'8DB&J SPE!3$B'X@+6EY7%>C4!\P?_\X4!+Q1@6F-]&$!=QY@^LM2[ MP?39:O4"T=DB3+^"X*GSG85#G;DJW']R_(L(YCA?I,JQ+1',<+ M)3A@+7WXFC@0I/9B8K^;3[V:OOJ0F^?%() M.1+?!D\$4>(+*-[E^*SG*Z5!#!^PNPRY=>/+N;U_4)_=83KMOY-; [@C!5 MZ_5:R;77OQ=+A3DE#CRQY)++1N-F<' D&9VBL+:3330-BX>:<30!\\%].:.V M0A\\92>GU+IG#CDY::P@DX4B@U_H.KXSW_6UDMEM7<&P@!%I0F2>Z8=1][ % M,%Y,%$W ;VZH-@$-A:@"(=^1.\L8.>"'&$,3L_+4)@KKJSHO= M2XMZY?=YLH4==W9Y=C3HK/(B61.+9/'L)12HB%):W-Q8A!A7V3\%C6$*#EP MGGE='C]7OG,0E[K]/H<:T[4A:.\ =@* MID'X"[9"-W@P[-J,]P)R_0-#?&>(RL\"O6O**%V>S#"U"6(?J8 ;U54'>L%$ M6.Q1M6$@F""JRYC>IC)_EP9VQC>V*-12;.^L4(D/Q8-4R!:=7B!:2()D<(M: M?7T$&O4&JO,NKKR&KK3&7GD-78E=WY77E1(?:V/^VG?G$&VA">-4=Z'_@XNI M/ #KS9N[HXLB2+Q8'.:-(,8PI\29\^(YA+B^)">U((G@AOC\=$R8=5JR&+U/ M2PQ6/$R<:B,ZL:/X2C$3P=F%9Q+B<5AD$J7&=F T#49C"<6!5F> MJ=Z3:FV'#8F8R8F94";@Z6$=9KN:PXOPSDUF^;EG,,+ [L ^-PS8,+ A$TDR M!/G:][A45]FS7WS(BWI4(X MAD CU'"13/?$OFMQSU_5IV_KPGT;-D[<1'$K]#?[:0T:4&,"?H:[*+8WSK^V MFVFA0J"7PH8J3*P.@\QIU8[):S,MV/ZIS;R8PG$HN N*!P(>-%S+PHNJ_CU6 MBK[]0)54QZ.]4LD(ZW/;?ZF*8,0@!7P1F;OD\'Z[$,[C0%%5?]D#;&%K!L;H1"M6T4 M!AUR==I&IVN%&"PZAHUE9G*9LC%7!6VR0*Y_7U*>T8WLP HR%XCT*,^0>=Z% M&38-\Z*J%"J0])U-SCT"*L\<8XZ)"@-'ERNE!/C]Q0G(F>*O2[[FN$J[0+W- M^)*,>I+EF,CW:1X%MWE&X,_"G*7O '-SPU]@FDHEX 'Q8%3!Q>];T;?W:)8 MS_Y3SN2$Y^T_Y]R.M?#"N_W7;B^PTG6(@&148]03W" .#+#FJ#E-U0*U,2R; MAV,*DS6*)Y04,]3"#@9=A+]/*-A$8*'*U!X0[^5 NN*MP. 34<%2F'3"CQ-A M-9[2R90P?F>>5X!B5G!@:&!E;.^:-"Q\!77?7R:R!NL(/TBN#680B_A#H(2\ M!^K/U?/*L_5\YDWQNR5XXN^Y6?Z6^86*H BW;%RII(7, MP!E.9X;G"FD0JD5EF*&_!Z=JZ-;M9>D"EO@,UL_ANN!.:,=S0K>)PCV/J#4E MGC'U7._ 84CVO:->.[K&FQNK^^(^,ERWB,8SQM-"^-5-\HQ_>)BRUJ.4OTV; MA5QA)4UL&("4)VN"6 X$ ]J&5\V:U*&$WU+>8D.)*2AX3%OZGGR;OR&9X"N2 MB>*_=^9CO/C>8TYB6:YJ%Z)^OCBJ"-5WBG?)5SSRKA+Q[5)9ZRF:BK[5UIOE M+L&W?55)W0*'7 Y>=(N<.#-P?F(DN12,XOG7]YW_>F]Z]DK)\I<7T'3;1V?U MWF4G>+W@>R;W#5FZX*K%>VJKT1V\Y&T:]UKX"G++=W!7C:I#H1 /"?)F)0:WR\GQ)?L$C6)H-%"O_E_+^<#\=3 MQ=S+:X;Q%9C5Q2LJ/%[V*)N]&',M9C"H<_ZP1D$=3*I+J5OE!=W/HKZPLT[R MLW;6([E9/R,G&7)0!ZO;.'ZWBO=>]],_BJHFU3TR4"$H)KGN_U6(OUDA&@.J M6L- *S"=V!BHK _14?#VHW/^]B-K:>'UKTX /#O=)(;232?X#I:_(+V47SV] M]!LD>=YA?M,G*HM_"65[+RE]*$_C(6^SP^_/XU=SSZ M7O\R:&6_G$_&Q<.A0#OG$^E0%=3#[KWZ:-^(VE5#.KEY+"B3SB.]&G6TPE=M MV->&@P.U_?TS+74,Z?OCZ6#P/2=(QP7E2^'@_J;W36?W=.>JT1](A=97:5Q^ M*.P\B@?'U_='%[U3-GCH=QO%O&"IPE7C6[=WV1U_DN^,2==MMV\&=J=_<77Y MXU"[II_'5V?=06_TK63>?!/.R]2Y$(]M_>C*9-?*Y8%X94P:\F @GCJ/:JM] M,[J1W-+]8=FY:>H/7^Z.\E^^J-]V'H1\\4%2E%[=L*4CI7+/LE?94;UW/.A> M%?8]EOP_4$L#!!0 ( &)G5"TCI[5#4T SQ!@ 6 =&TR,#$W.#DQ M9#%?97@Y.2TQ+FAT;>U]:W?B2-+F=Y_C_Y#C[>IUG2.P;@@HNWW6MZKQKLOE M*;M[=C[M$9"VU24D2A)V>7[]1J0D+@9LD 0D*-[9[<(@969$/''-V]$_[[Y> M'>_N'/WSXN0<_F7X?T=WEW=7%\='!_&_\.M!\O/1Z;?S_[#;N_]<7?RQ=^][ MT2>FJ;V(W3E='K)K_LR^^UW;4^(O%';+ ^=^#UY,6I[R?T?WECSUU3_Q]G3W/6W^B0>1T[;=E,+( M[^TEXCRZ.Y_&1)??1X/V6WX4^=U/[-2UVS^8!H,,?=?I'+*>W>DXWD-%<.P3 MJU7-7C3\%ML8?(D45D+GOSPF+JXN3VXNC@\OC(49GCF,. MB(V.8WKO)[W <9G>5!A(J[F*'H?*)80/__DN+(_0LKEU,J=0U&D($+*XXU%@ MLSO>?F3?><\/HA#>;_M>A_VK;P?P%#!*5W=WOO.P[T;A=%M2Z*!F6J-1Z_/: M.B4#&;,QBTJQ L9%C&SP1:J1\!TPZUVK-*+2SX].Q"MASVZ#V?#\Y\#N#13. MT#\DEN"]%S)HLXEM?_YV?38 MI -+]'!Z_)T_<:_/F7_/?JL;)H,.7,?WF W0N>81&_V]UAC\'@-H: 51'=Y2 MAC>%,K^,"58C+\@ GXN;6_:;6K6L0W;2^;L?1KS#DN_J!H%D_2"1V?9<>NV MVR% YF?LI-P7UG&>G X'X]-Z89KQ ?B"6-+JLF"IV. "-<:Y?\$ ]/C&#FV@ MW%;8&?QZ[P>>8V-,565#YZ[L[@#3JFS_^N3V_.1?G]C=W<7_^0A,ZM@O8+(] MO^^U@9U![.6!RH!%CYR%<2B0<)D!>^&AKW8 T4(<0^FJ,/B]P$?N=]A]/X#W M N9XT$37CM C!/S!#C!4W=W!-L_\;L_V7GX/PI]]_S#$/GN^%W*4F/C]VU^7 MYQ6M"0$N=-=UVM5E\W!%DCH]?A59S1-3;12)J<]WO&GHB?S(=GEG=VQ!,008;\%C0&0RUPXC%M/S#2(C M&+871K87L78_"+C7?F$M.W1@*';B G=W$G+$&)(1I(R#.,M4Q^*L]#4VPHCI M;]::@S>KPL^*<:/_9=@6^W)R<&-]V*#;:+N=7Y2LT^KB]9FO@]8#4KB"U!XWX MG5C86K5F@(JDTD;]&U&[]!EPB*. ,3A@[4/BO!SO!TY3]Q]40!@X 4#P&3B M]4*[R]/N0$'NG1!B+U&D -L!W]M"E0#*?I?O[KPS4DT;,Z_U>! #M0=*M$3+ M,5*:?RC*T 3L[B0V8*8%""=,@&G,-@'C6<# ;L%0ZX(&;=)'; ?X0+6NG)]] MI^-$+T),9W;/ >K9B>OZ[3B"VAY5.PD1 N,1I,)&PD+V:*/8C=KN3NKIX(6V M'3X*YH@/'-CU!/CP$&/H!MMM'H;"(8'M[@ GX37@X&\6.)V15EI^$/C/@$=X M[M#D D^ IH"+P&OLGN[[;@@#/!*Y_T8U!-N?WS(#P!X4%"!5U5C MK\=]'_A=YLVBX6/\-4P*>S9+T+:():OD/$,DA=@;1CY[1^/O@LP$."$9OT &DN0BMED M_'"578Z&@+L[ S",%%$#WNL#N$6X\9NECH'![X*MCOM#>Y?B%-V!/9]>Z&!" MTQ8#WK4=3Z15,8;Q:;N'J1CT'=,_' VF: ^!W5TU6OY1J;#/#G<[G]CWOLLK M-PCT2N7XZ/SRKVF)MS$E\39&9EWT&I8 1EX>#=][PYD?T=BKF93AX.#]X^2_ M(P,\&!OA4HW^LIW*: A]#1X:XWOPY)[MM1VPC%V(A_M@AG9WGA\=@-PHT%K< M=< BA6E2S\#4]H7R@%ZE(4R(FH1&L]4/'0^M;U(ZP,SM7B1[\ '4!&UI[,0 MWVF@A49[$-0,YA8@>(!>ML2<35, 1-8A-/*S#QD%XC6&F2A+S5 '39^B#U;O MW1E.&,#DK%+OU704XG^R^QZ,LM*"C.E'I<4AT(2!VNZS_1*.URJM*0/#T2[: M\ZC^K4+U5A;5#>I8-TD="Q,G4>G:JG!N0&;8 \QTV(/KMV*?-O2*6-9 TCNB M8NM !OV"!H)[:(2$\7GDMAO%(5YHWW,(A<%^! .5B$FUAVM3NQ^]CGQ&,S/,AF8=&H"_PL!A+B.[ M_4/T_8P%33\.#L/(OK\7X4*_A].D8Z,!2_DWV$4T@ET_@ORN.AX2H*/&HBKT MCC4>,(:Q;<40,&WGV8EB.XPCYV$DPD)7E+YX\.2T8ZN)0S%K:L)E^/4>?H%! M !L'$:;M0G('1ARB2NP@Y';7!0L-/(\[QC +/_HP*OL](4=71Y?@03Q'3&8 MV[:#=NKW@#\<8CUY/!YQTLIM)TGP\$<(-5R(RQ^X"&=2:"A#XE!N3M0%BD40 MA^1 H*.J:L+@A+M!-N #!&X)Q6$ M%FI*SP]%*)U^.6D+(.8.7A(8)O%]6LB+L[-^P!ZPLN#%T$Q-# ]$N)3J:%)V M<0+(%1TQ.\:>;2PQXO/<>W("7S0 WZ=Z5F6?DUK-O1/ 6.]!+9DHV0 3GSG\ MOT!D)3C?)=JW/1]G4-!DBG'&U9%_@C%Z2O/.O@>FMLT[@D.0XX1!OY>&6/A[ M8APP_/*[@V+MU+D58?0<8%<[BHW>(* #P[J[\VV,+X/?8.0B;(3T FR 8(VE M?L#ND9%!6KK'MEN<8ZKBVG'A"]4<@CS1 *9C_6"4SX-@$M\,XIGU&LX2.-!])Z4;S%"(1NA[)^CB?P%/95U-:%/J+0 M4!U M1@3#X_YHM1X "G*(*ZW/?'='--RU(2.!C-\)42RB*:0@@00H& BGWXXPN8G5 MOC 60+/?G(>@ V @L#O/Z [ Q?X[ =N MYQFSI%2C%#$4X:N$@7#!I0*?'IV>,H@\8(S@)*,!ED%;<2B0M',^8L[Z. Y0 M2>S>[G0"4>0:ZO>XLQV-*#A85F&8E%&KA/X: #MTJ+%:B;?!PG61.&@3&MPN M2(.;/4TMQ+=^Y/K^CRURKE.M>BQ9]"L"7@GUD.T[ "<7FD53W$)%ZN& M16AU^L$@6P=E?:G84>71[X*E#D1]#&$S+%]V[7;@QVX&.L6BF)/JTJ3/'U0? M1#8P;9D!X/D>.Q[,.("?;^/BA C'"N 5&.W$>LT]H87H"84M0%/0PHJ7ZXAB MA9@/! V%EWB5G;31F<*8(3'9W1D)SIW83'0"&PO#V-R3X_QU4+(QT_1A\X$N$GT;')IQO7+'#(B;. <23 M(HG#3J8S\6V@)AC..X^S:7L"XG_S5ML.H^U1T$OO29A=Q!DH7^Q5'C%=PT0' M<]B7V,#'DQ@VP\2-V?V.XU>>G+"/,6;,DS@[A@3)Y4F0.2SHC:ZWP:H;1&S3 M9RYB&*<*F/HR>W?'=;P?Z'J$&YX>1\,XP#/%JH4:A$ZNVL;P.:W=&VJZ*"AB MC4^0U=G5;I7MW]Q]W#2$SE?!TP_9-Q%ZAY^PW5LNPH=#]I?M]O'GU13X)G8H M3%NC-]\ZPXE%-&,+8T8XD?+@D-V]].")D\!N.>U#=FUW>WU%K2Y.YMF'-^SM7>/ >=,+'\*V076L5]3/(6$5$1SCJPL MO+QU?JV4D\F&J[5HP)($IF?8?IE%5 6;QY%M9X.5#JDU+GKWW4A?&)"FW2P MMKP:2[)_4_:&MAK9XRY/DKTLLO^P IG_Y^ _)')Y1$ZFONRR)U-?1MEOCZF? M,X,X%&L*'@*_[W4P??>#3RQX:.WKJJGH1D/1:[6/,[*,A4Y0T?4/;V]DF=A2 MFY0-%BH:3(5G]@;'1XQGENP=_S9KH(OMH)YRZ$;=,!7-, I@Q+1Q3S<')>2R MKBN6KA&7WQUM;E;K2V+RATWA[_)0K"DU"%#J-8MPO&0^FZ:JJ+5E07FS^+QD M>[$L,'_('1']&\_WR!4&C1]\IE;UFN/-6LWV?]FE6 J3-79_&PO% R"?T!6S M5BNFQ2+&N%&\JQ#?,O&MR"9+QSQ26.D5=FP!S'OLF3E9N$ O"VK9 EW*4L98 MP']_/_NZBJK;^,J+F>>P%H^PY?0X2T-RE<26H=9EEY"I6.:$_5^AE,:,QU*$ MD9+3;6EN_2)F;0-E0XJ]4?G'1K M*+HV,7E,&B23D$S34'33)"%);N;JJS)SRZ\AYMEPL47%6B*,""/"B+!5S_0L MJ2Z0LQRPO)G)B8AJ&>M.MW%*MV#&35]*NHV,6\)<^$26NY:$=E.P-G/!YS:B MK6C6S5C#N8VL6\:"GR4HZ@8NZ[@=N\SI#"]SHMP_*Z;V-;.I6/6)H*/P$L!' MDE%V&1EUT++EEVE(1IEEM. T+94ZUZ1*AF$H>GWY-6E2I1PR4C7%4)>_M&VJ MC&@IR58L)1FY1+P4N4&M82JFI5)FE9%[-<5H3'@%XMYNEO71;+"$3TIIU+FRG BAMZR531!(2IDBSZ(2!#3-%LI1A MIL9N@QV^![E)J:O:)>O%/JC*>B+ M-&OYZ]ZV2H-6+23-U)6FML[37S902&LP<\MW1,L]WI>V]A)A1!@11H2M98IG M^;6!BYM;^68FB]T!IU8G3WW:QOG<@O<-5E5:V)J-=?M&H8M:/V3>UK Y6*N5 M8A]YT5R;W%*SC5Q;AH9JA1[XD&JHY(LYXL%>^QYT&G!V\;/O]+KK65"@GB/=?Q^R^6KV#E91'^#7.C]BS=$=W)9 MSG)*ZMUMXB2I?):W0'&]>[]# ;(J<%/_^L6TG5!7R"SS>+2ZYK!P\.-(V/JD.VW<0-BK;9V<75U"(%V^NF0/3N=Z/$3JZD?YB=];YX M? G'%>0H^I]]0[Y<_[&GOV;*S#3G&2O$E;!GMV&\GO\5(X.3H\1)&QY?>FJKJ;=%"(F:7*Z1!D:]0\SL'G6#P+< MCG7C![C=BOGW[,H'&P*LZ;)SWLJ\W&S0M_:AJ&FK08,%[W-,VU4_S#"T2FWR M=*^"ABW-Y,]4=!0#A8V:ML1[X]3)R[/,FS/X6FZIBJUY=WPL'RC M0F=R2:J!=X'MN+@,0],K76@*+/>@:']Z>7=^(I_3+O9$"KVN W@G9MU)M4BU M\F#@BD/_]@-GWVW(BU;HWS:]+*56RWSR.]-H^S7ZJI2^1N\]%CTR%G( MVS[$U#_[=@ )%>;9]TX(I#(L/D 3/ IL^&_[D3D>+JT# PX? H[[J&UW=Z?] M",U"MP%W;;3ND<_L-J;L(8OL']R#I^&WL =?#IOY1J;#/#G<[G]@-:.LA//^S MSSTL36%7#QJKM )N_ZBT^+T?0/NV^VR_A.-$ M65.(0NZ.AX=+](1RU!2.)X>G[3PZ(.A%J?E1#F'/"N8'#%"(;/! MVMHXH'A1!%D.ZJV'08 'QKH#88'KBQ.LJK%, M=G?^S9D=<'9T"4%#S*]GI.ZV[:".'=W^>7/\>\ ?0'KX\>C@\A@'G%##0F"^ M[7@VC%KT!P."@!Y+LD/ZD(LP2B WNV*\PJ#!@ MB0WNX,D)G8@=_7D<'3QZ%)S[;;=[R_1_X>W'NXIT@N#"5.@.S=W)V=_OIZ'00 M/)_^UTV;_["KOTGG@8 ?W?T?FB2&:_0/6%C\\R9PGN Q& '$@A"0P?"NX)\'@1D #VH].VE'^+S6;-:J[.X1 M-9/C%V!%.R$8%K"9=LA^_]GWHT/;@\#:Z4&;2OP%N-GX __5 ^NV7V5T?Z43S'BJ[.P]H;&W7 M?6%@#3UDYFN6L2''!)E Y.PGA"EN@00Z:*3:\>P6-&X_V8XKC*S?@_[0:X'M M [OK@>MQ81R#$!@'+D8W:EQC7X!MA_T6>C,1?S.OWVW%;C%PPA^A>*@/1C] MV:/4JB K&SQG/*ZV+0PZ1N^/=H2"GJ1E#"#XDN_!\'N0#SA)N(^=@#18Q[F_ MA\Z[Z.4[.\^/#@('VS&,6R^) M J3O' (5/3 I(C.!SIX=SQ,H$.#U^#.V\+I# 4R0XG&.X*O M,/!>['C3H4 '[[3UZN=4LKL[HM*!?.OZ@&^($T6O"EH;P(>+W>.<*1B7B \; M9:#Q#OP#7P 'G3AK$V&K8R/%(F@<&0UH!S0HT,]<^SE,HL.'OCL4#EJ%*+4] M:1C=B9M*T)H&C8B2]*L'[C\$=N\1K1TD=$)G':\#OBP0$1%M&/)(**(3("4)>(%+:#+2N/TE M'O%0!]%;0:[I@'%]$<2_]=[N3L<'=QTEMGL,#0URCE<.1@.L"0@#%F)B!<0&8@@=SG?^*]D9'LKLC M.N,!6@NL%/CWE3@G$SUW(9WS.S@ NPTN!,WNP^$$)_''/L(-9))2)IB:N)^! M,L&',!H7* S 'XP7W@_ <#^A;_:2U,EVNG$FA:OD$G2\T1X.!RP.2XW/B"(+ ML/:2"$T8.F%:P%UQ=*:IQAV"]/QG>'2@0L,<,RYCN_X#N%)0?C?6Z3C(&!R? M.&ZJX[P8O 5&'&$<%[XP+,BT'Q.OL+N3#A[MG1U$'D8>B'0>B(@1NOC;=V+C M,@+UD;<@O$D)]>-W0^@ZO!?&V@%V J4/B0&"<8&="!('C8K0 ^/K.O!E1]BA MCMVUT?,-X[&4W\F ;&$$!?HZ?B_%*'+;Y0\@G]$.#@>.-*YT3J3M$,,-,WW; MC8W::+:?VKC8I"BCQI3%=0I0M^YX1VV[YV!CD /\X%$X** "4GD85Q[B)X;F MV'X(.$\<"EAZ6XQ]T#4J!>A$K#]@^A/PCWCCF'0T_YRCJPHQUL$$-&5\[-;! ME_;Z41H/C'H[\)@8\C@022$(,*H(0:W0R0B=$(725RJ?F)Z!PK=\X28/!P9* M$7XZ$F6 !%H06818, ;N#I^+(0M. M 9*9 Q8-:4PYY?!Q=0#K!O8]EHO?@TA' '/DZ60DR>/C")GJ5EELY[KVWWP8 M0!_B."/>3B&*XW-='@? L1]!(6)@ ,^&D=_^@1:B#2KYY&/+0\L]PG3PBQR] M'42PH>,AG@ =+2=FU5!KSH& 9PS(X9_8'#[&DP@=B! 2W1AF+3,R$7 0H4@; M6A@EA6UTKB+P'M:+AK$K!.L0VD"P).:6$XN'@Q_)1[&'BU^QJK SOPM@"$6F M- S,XS!_T-ON3N*3?G<[V-%W&"G['%N:WP/Q%1JVE,=3!G;B>'H& M_,?W!%@CG?Q+=#+:03QW XQ]!C3@O]/Y&0LF829D6 -N7IP-$\3P4:16F,A M&HV>%C0+TZHD/H2!O)'V G[:/,[Y1])6%O:X_2.,5Q*#YM6OEP5A5HCGDID^:EAO-2)LU+R0%<4:S%@UV^G)S< (%IEO 53 .X MP2VLUD)DV^]!?B(BM=ASI$0GI2R(9^$3]Y(*%68N06*I7A +N)5&94 MD+\/PAGV!=T(#UX[[X'C'M20#5,X,M!/=)I5]F^>3E&)U [\^%OC:/&X)/B, M54-1[L4>7P:S7#9[ ILGZJ^8#V/%V7GB:7(VP?DJ^Z?_C"MPE$&ONSN#SAXA M@(R+?4GPCN.&T/)%E.W O_AN[(Q&7&I+5&)"G,6,I>F$_FC2%?#$W;T6LPAX M;!QV=3A0.<+$ 35QB32N M4L>U5T%:^+I:X"234*'(=$7CP;3VQB*G>"4(1F%]#"9;+X+?/3XZ/*P(8[8, M$H!0(XV^WI6Y&(8 'N3.0 4T@23$ Q.2G@46)TQBQ+3R.Q*$;*"-F<_MUP[9 MM[@R\XE=04Y*OK^6T?>O;&5(^K\QXGJ@CY5;_A!7<6*:U"226S5@IPEST9X7 M%?M\RQZ/3I-!CZY&N/3:518OC!'RW4B"SD"#4/4=H6CN'WD6!S:=-KV M^YX-F3M25HDML]\/P3W"H_P7ACA8^1&>G'^<1NRD%H[9G@'4W[,F*=['.5GP M!F%-7<,.X;>WK+5\B%:*/>)JRC;A!?N:AMOW'-!@\ZXX%)+%^VOG/I!JSJ&5 MA)>#\M4H/[5%CAG,Q,]5;%2<>V G.(TX=?_A%NV V%K"EK"UX_51M5I\5FT. M=4PN7$FVPXMYZ_#3E@MF:PF399?U]!.5DP"D;DX]$6"P_;J-'_CL[=\;/5\AWY$WT[=6%S3NZ<@K(9=U5:D;$Z<++8'+&W':^4E'\ MUD% 4YN*9EFD0-FXIYF*H1=ZW?;&^9\;7,#IB)45W N3A3?)#--8ME(*1-0M MQ2KVCM@2J9.E*UIS:;9HL]S1C,+?I=?VNYQ%]B\^&O%EYUG9;R. 9,)Z_ZA2 MNC1BS6+2#*6Q4)%^R[RO49_A?N]\7"E<0D^K*:JJ*7 M%JRL]&BJDA2.MY:P5<_!9(/W3;J30BPE_]EW>O&!'&4IMQDUQ6Q0L2 C\YJ* MN:D']RY!E[XC5W ;IMBJ+^(697CX 1/++B0]UKU%5U&NW7<6]K]QYOA MDN*S?P9G4/2]]N@"P'@W+6X1C#=)E /=<4PEW:2\9;SSE(:DQ?!2:!/R_=0 M>\=?DG,B2B'HIFDJ=8U<3D;NZ>:T:I0$BK)2QS-^BDI8GC1( _'7:-%!1N99 MD ;)J#OK28/.^3T7IRE']J\RE6_!A*K+BS6VG7D-Q9#RNHZ5^9\9,V+?Q+H# M=W M5#Z%HFFWFJZHM8F:%O\96EMG1HO??S#U;.O-RUG@2]2UC MD7F[5I'7O^;8.)+]MMY,G:9^2C%,0]%JB]W;FX/,I>RX*[D(-;.NF.I$K6 5 M(ES2$@R:-]X:PJ1R0Y-#O1HY%E <2/>S[T0O6RZ3K25L S>*CIPT2;M%-Y2P MS5JX/+(CK6>_Y%F/=F"O=OAGT M>2<^=]G#PZQ]3SZY+V4>0%/,YM+V3FTY]W354(R&C#O/UKMU*04.M$93 MJ2]O5>&V<\^J*98FXYK,U3F@VT<_B.+9DOAJL!$5*NF"S#K$<^29MF@]YGI\ M4I*"XSG]R:&UPXG)#F^59*V,KM1T6H^9G7EU&3=HK M!:^2+5NPIS1D*0UUM2N=I/*_;DPO-R-;.S;RZC*7L]>RKN2I?JWV"03+V'DMW^P"K/[T:,? 'T= MA>F*JJHL?+0#:,._9[^I554;7C9]R#P__=4)0]S.(R[!Z4=A!!^P8F9';'CI M,-XW+)X8OSMWVK6Y\J!@:BEGPY&=ER;YHKCIPG[DJ\#;XV?19EP]%>,Z<6#+;%B$_= M70DMXN)[VV5X25G%\5C;[CF178YC7C55,>F0O:PEMH:B35XS*T&5:(6)_TF[ MW>_V77&6>'*GG]_M!?R1>R'8<.;Z83GJK?M:LZD8S4(GUS^6A'-X1V^Q6Y4_ MCNK0RAW2Z/WH[SK0&4NKO_/(=CS0*IP"A%^+N#T]PRKND5Y6OZ![]$;PY2[N M!D/>4,S)$U-'R%_1BGP2:Y%B5>L@VLD;S%8EUA7X\*$+?R=,O^-18+,[#DF8 M2/T>?1\)!.DLYAK(W5WMY*,LH@H\E+R$KB/V?(/M[[5J0_)9"ADP9# M3L9 =CE!.&!:$VF[K 8A0XR0;'G-8!S&CHUW7YWQ.[^YH!/),RU_I4/E-U^$ MZS]4_N#NY/3J(JX?WBSN'KIV\.! ^_BH.NS@)F[P'Y4*^^QPM_.)W=@/P+-; ML /<:Z.-895**NOSR[_2GN/V*I'?@T=T)#KY)F6%A=^];?'WCH>4C(QO='1' M!]#GE.Y[,,I**^#VCTJ+W_L!#-1VG^V7<# .,3)KRL!PM(OV/,*? V10S)-E M2&+0X"@HVAP3ND7\UB@3U"E,$,0>??YV?;=XC>#H-!GTL(:CL$NO765'!Z? M-VSU>",).AN]B_8V@G_B-:3^/=+G=_G&4[C?]^Q^QT'Z*GC_;O3H]T.( N!1 M_JO-H:4>#^)E$@S88'^<1O$XU0,\3V!96"QV=G%U=7-R?GYY_>6//75/_'U[ M"/JF^>R.SMA:#-J1P?_3$E.&'/3(_; MS!B_+]CYD)BS;\CCZS_VK-<,?B?ZGG>XDUA_9[1WCP'G\0"_PD^/(;OP.KPC M#>](<#-&>^O\DEEL$SG8^#N'3'+-+P(K^EXV 2R,!;%J+AZ WE3607W)N&QH MQ&7"\G9P>5U8WG0/L;000Y=/W.OS-QDZ?W_:>]V]!;7,?4Z;!GAS%+\51&[C MP]0YCS?[KANFHAE&80Q?F/@Y3 T)O$B!Z[IBZ1H)O"P"UY0:Y&MU/+.'1%X6 MD9NFJJ@U72J1%QB;O'VRPX)AWAS4W/9;8E6NW8Y\W(DF%N3F8>T*(;P675T4 ML?N:V52L>NXX9$%B/Y(4BY6B48=\H4Y2W&@IXG'.>MTD*6ZV%%5-,?#2KC5* M4=)RQ)R+\-\D5)P#&@]!Q .XM"@HIGI1;,ELH3+9BM&_E$'-I1UFHZZ8UMOU MU6RB6K7A([RL!B\-I:GECD\)+R7!2[.I*74SM_TJVN/!?/>Z).\<(S07&NS4MOC&02LP;+$2SH32:#1+B1@L1@G:S MGGMQ" EQO4+4E,;* _:5%PI6.L%SYJ>W)::S/%[H=,1%I+['*NS>=I+#ZR%N M^+L?QK<44:U-^EJ;IM3RJTH1A;9B; 4A9OG563UWD$.%_') A8P+(68+C,MJ MBSPKG@!*3@"Z#_QN>K4\Q':4D12):K.NU R:"I*-NFR"S+^.@02Y=D%JFJHT MC-PK#$B2ZY>D:H G777);L-V]&2)72^3T_;'9GXHA)8_A#:4FBI%UD4I^D:@ M1;-R[VXAM)0$+9;2,-\^X8/00F@9HD6U)/1$9:CGQ,>',R?^*[*3PT[WDSCN M(SS@<5KS6W1]P%14/;=]I*Q2!D$:#5KS*QMUV=GJVL\UCY**#Z4>1<+9L!0S_W$GE$.N79"UFM(T M5WV6&PFR>$$V#*5.*^JDHRY35:>Y\@UWZZGJ%!T,9(ED(4*(QY5,#-E1%#BM M?F2W7,XBGWF^)\[V]<6&<'@J7@-$.[GDC[GWJ0!$4)G[4%N""D%EOL(/086@ M,N=R'PE7AFUVO6>2(WJUECO(&UYP7[2\YAE=5KT2;;..WP[OA?W+V:+0N;WHS"R/>0=30U109V83$PF)LO*Y.VO+- LT>(X M6^MB=%.QFH5O$**0OQS@J2F:2=5_ D]&RU/+?[LZ@:>LH+':- ,)($G$W@L12O^BJ*BP[N#NY/3 MJPOX!)]OQD>GJ>\/KVL'#PZ, 1]5A_W]"_CI0FWZ3T6_C=V^?0 "]NQML3XQL=W=$! M]#FE^QZ,LM(*N/VC$M]R](G9[K/]$@[&(49F31D8CG;1GD?XK1P>GQ0 ,VC)8SWQ/0MB%S8;<1_-.%08;,OV=G=OC(/KO^<[C)!.[W/;O? M<9"\"G,\%CWZ_=#V.N''*52-4S9 ZVP;J*E3C&#"(6'_V-G%U=7-R?GYY?67 M/_;4/?'W[R&TG'XZ9,].)WK$KM0/\W-V;SS#GIY1OWT8 MP#AMT[Q,RW<[>M9>QKVEX?,^LWSJ_V%?HYC%D M%UX'<_AQ\;70N,89.5$!6:M\WA.%7IPH]HZ_VD'[D>E-I;@A;Q#=AE8D MW7+!*).:%\CC]]5<5W5UV:J]Q-OW MVH[+F3>PXN*^"OBKC?%$+_"?'$@W6>N% HIM(FRYMFT)R#WG/4"K P#T/69[ M'69W?1CQ?\47TQ.;O)ZP>&>=R^]INM)0)Q*<]0URLYAG0F2F+8MYFV'\+W[V MG>@%2\R)I??O61\O)AK6U__V'2]B3^ ?^@$/2X&,?4,Q\.*6XI#QL1Q\TQ2C M,1&&%\"WS7--3A@?^0B>2,Q+\?142%&((173%1,/M"+'E<5Q*5JS4.NT>7[K M9"320_4*([_]H]*R0] F^]D..N70HJ9B&J1%&0MS2JU9DU"+UI5+W?,@ .U) M,W[[5TD\D:%HM:59TRWGW;YN*6I3EROB6Z$;NL%:6(@^Z-X/Q!K*Z+[O,KO= MA@%%Y="?FE*S)N8W2'_F]-^->H-\4#+XS[83L"?;[7-FCQ>E\:9DZ S^Q(^A MTQ%EYY(4^2"KKM4+K5.5HQJARZA9*W1.7VP'/Q$)YM@P4.'5$@IBGS#25LXT+L MDR0SQ64>W'D2]U0C:C' #NQVE""Y%,ZMV50,FH/(R#RSH:AFR2?/;P+>LQV( MI7_UN!?RV/[[T2,/RJ1&-<702(NRIO:6HJJ%0,PM:9&=^TO3;6^F7L4]U.3VF6EM3 M&I/K^][8^[]B328)[1M*LS910ER6A-8ZC?3:FL3&9'*LU_-NLBR%_V@8BM:D MW6V99S=T4\85,#2#3[.DZYW!?W4JCN,]\9 VL6\'81N6%>P=W]@O\3)77$$^ M=77(8!F)B S$+\'D:7];Z<3V];I2-RCU7IAQAE(S9=S'UB,> M=%F'MTJRYUNKF]..7J+(%AAC)[#O2[(W7X<$B'0G&^\J$NK-N@ZSQ[7H7B<.YTHA M?#R8P2QVNU])8C;-4/1Z6=.>64MG!I6X^]&C3/%.B(K?+V0?,JW)V&\JECZA ML;3A2R():9JB3IZX)>&.KT+OY0H+\3YJ^(DUE])+2"P(Y[4!<0$*1I>)3:_N(KYR79%P(:KFD>* MUOA[.0R)KIC%7BQ9$@-L%;OMAHPO&=\--[[7\372 ;=#SO8[//[T$0-<,KKC M2YA0!DLKUV\Y\_:UFF(N9:&"5(N!9U01SN;6)&9'K,4?' ^O(Q4[N* C/W-5 MEZH:FJXJ377YY]C0GJV<>?%6Y!D+ MC M4[PG;N%S>3X9_C87,HOH+P6G45/@_[\'3M&C7&:DE,(R%//]J8:"A44Y(.6 MZ_AA,D26T^;WL5S?2..$;-\M9>)<"E7+&0I-:T4)\H7S3:U MV/EM:7:OS[O:8?3@Z\$)=P&_[^,ZP_@@;"ZRR]_4:HUU'=?%:]8Q$84OFND7 MVXX3'3*-^WT>,&N$X9^\ +@C/C,0W*WW9\M;3/*]K), M-Q6K(>,!^%2-+05ALIC=R5%^YVW?:SNN(\JOZW@P8'V\5%UV,%-W. _*A7VV>%NYQ.[L1^ 3[>@]-QK0R9AL$HE M%>WYY5]ISW%[EMNM[QT-*1L8W.KJC ^AS2O<]&&6E M%7#[1Z7%[_T !FJ[S_9+.!B'&)DU96 XVD5['N'/ 3(HYLDR)#%H??YV?;=X&G!T>GS'H\!F=[P-/N+2:U>/#DZ!8=C<\891 M\IT_]-VXZO$%2!DL09..HLJ]W77#1/8 M[<@/V)D?0@"V__O/OA\=XA/)X_$7'X\._CS>5,;L.UZZ?"/\.$($&S>.LY5P M=)2?IEA5X3O9V<75U1P\KUY4X$3X,PN#]=ZLFL""S0^'>_8-N7C]QYZ^ M5_S09^9IQ)GEB3-VAAIB64&TG"*Q$1A^Q9(B\+V39*6C&%[QI)E_A-DYF5PA[?]0,R>?F+0 M&0]T*B=H0WI,TQ$90#9C/8-KG&I[A)JRE+E9;3>+$#)R83DXG) MQ&1B,C&9F$Q,)B83DXG)Q&1B,C&9F+S*2LW;FP[GJ,RDZZ*M#^_0D:YVWS\) MV7?>\X.(=SZ^6?U:H/?W.I\37XOU63P&%^G?_+ X3G6E7C.J9F%<7R\'2.KS M2KUIF56-I+ZQ-&>1>EVKDZ9O,,V99*[K58MDOK$T9Y&YIIBF6GU[Z\/F<("D M/I_4&WJM^O;2]\VAGV0^;QRG6R3ULDF]86K5&LE\8VG.(G-#T=1ZU2"I;RS- MF:+W9IVB]PVF.9/,#:K,E$WFFE(SM.K;VXM7S8%U+/Z<@\8Y#S5]>^+A[&L\ M@ -V[7L5<:SPF6L[W;?7WLXQNF)7*2>OS+W%-5!);E@\7('S\15DJ"%2W_[ AAI1Q8,>4P*\4$KH27I>/%D"-D(;QL M"%[VU?RU/O)%Y<"*GG\"B&Q+B?"BZ7+$N02830%,C:(7 LQBT4ON&0R*7LJ! ME8H,0"'+LB%HD=.RK&#WS>N+O+3XBK]E2?^D\W<_Q$N]DCTZ^7B^PDG@M2A^ MADTW1@$QU1IH)4E.;J11\R_&(TFN79)US"RH*6FR;&(C="R 6C1+$F64Q-:-@$M1EW&-0.$ M%BG18JBT\I[0,B]:=+6 \ANAI21HJ0%:$E@U BV$8,M9;9+HAY?4T6SS+EG6+QC6/ M:)O&,J"L*ZIATA)4Z:C+M'11;>3/IDB2:Y=DK5; <1I6A3M M2$==!HW43/*1TE&7(?MHF+3=1CKJ,F4?S88,DES]91FC \HGF1PMT97LQ&1B M,C&9F$Q,)B83DXG)Q&1B,C&9F$Q,)B83DY>. Z'E^8W"^W7^+!W/*'+OI,#&9F$Q,)B83DXG)Q&1B,C&9F$Q, M)B83DXG)&\/DU2^/^?1^Z>8=,FA+Y8*=SGFK1Z,NP[FZ),GG/NPOM?4%'FG55Y.TWF6RS_/TH10@TY6)K3,B9:&3F?E$EKF/5FYB%,I M"2VE04L!92A"2TG0HFL%G!Y&:"D)6C2C25$NH67>,_[I1@A"R_RVQ=0HRB6T MS)M!-S6Z@9/0,J]MT>MD6P@M\Z)%*^!D;$)+2="BFX:,4:Z4FRGH4JL-F>'5 M%-6JTRHHZ:C+(DE=TV68K2=)YI2DH1HD1^FHRR!'S:(5W])1M[@<+:U)^B@= M=1GTL5; 8@R2X]KEV*QKM+I4.NJRZ"/M4)2/NFP[H@J8+B9)KEV2*$?:1R,; M=5GDJ%'F(1UU&3*/FA3[VE:T_V)T%/F$D:,E.K>)F$Q,)B83DXG)Q&1B,C&9 MF$Q,)B83DXG)Q&1B\A(&OHX5?&NXSNKLDJZS(FTF)A.3BE2?Y1.NHR91XF13KR49=%(S4Z34DZZC+(46W0CF;IJ,NR@[* HZFE*A$7 M>4C?:\*R'"1Y[7N5,SM\3.ZQ+ILIQ M]"D!9D, 0^:%T$)H(;006@@MA!9""Z&%T+)]:-$,.6Z;(< 08 @PVP@8\D>$ M%D(+H:5,:%G!?HK7MU-I\?54RY+_X!XKVH&QC*"*=F!(25TF21H%1,@DR;5+ MDG9@R$@=[< HJQQI!X:,U-$.C++*D79@R$A=!GVT&K3>6SKJ,F4>-8LD*1UU MM .CM'*D'1@24D<[,.3;@7';;[7AJ\!N1WZ0;,/PPXAV8<@_!;-O@';D/G&F MB'F8CX26#4"+4<_O$PDM)4$+I*:Y2WX$EI* Q2P@VB:PE 0LFF;)L8Z1T+(! M:*G7R0\16.8U+4TS_\0(H:4D:&G4\J].(+"4!"QZO4EH(;3,FSU;U2:!A< R M7_9L$E@(+'-GSUK^-5S%HT6>:RR&U*7[,^+M&5EW75SSB'9>+ /*S2*<),W1 MKU^.38M6!TM'W>)RU,T",AR2X_KE6#?I'AKIJ%ME MHVYQ.=:+F%P@.:Y=CGI#IUW"TE&79=>%6B]@)0%)C \HGEQPMT6W9Q&1B,C&9F$Q,)B83DXG)Q&1B,C&9 MF$Q,)B83DY>. Z'E^8W.]G7^/!W/*' M+OI,#&9F$Q,)B83DXG)Q&1B,C&9F$Q,)B83DXG)&\-D*0\E?:\80QLI ME[ 0EDZ1EX^Z#&(T28S249=!C'3PN'3493F48^5[[W(>OT$2?"5!8^7FE"18 MJ 3ITC'YJ,N@A_K*]Q*0'A8RD9=!CW45KXWB_2P8'](QWK(1MWB4JR0 M#"6C;D,U4:8C]UY30S=1K0/O:SR5DFZ+(;#,#18M?VV-P%(2L*AT-C)A96ZL MT&V(A)5YJR%T40QAA>P*8:5HNY)[UI&P4A*LD%TAK,QO5ZC 0E@ANT)8(:P0 M5M:%%0EC6RFW04Q>0J5ENH6*+I^2V.[1:IAU2E"GRU&DHR[+2@HZ,%PVZC+M MEECU/0QD38N6(.V6V&@)%A"[=O#@0+/JD#\WQ^./Q,/4 MU/?'&3=6B?P>-(B5Y^2+M-:M3IV2F*=M>.WT^.C/X^^\[7MMQW5L/!69^?<, M"\277MOO*7UES_V MU#WQ]^W-R5GZ]_@T3-MW7;L70LOIIT/V['2B1^Q*_9!.Q\Q#]=@LQO19BQ7> M6U;TE-K9-^3B]1][^E[Q0Y\ZK42<60UGYC_6?5E\LUYKY3N3HPL=0Y\H8)M[ M$0_>FY10M;>W*ZR24[*)29LPGNL3D_YVE66E8LHX@YWSDH6-AY,N#YJTMV<_ MRJST,DGI[8H.24D"*6EA% _O7U$@#<-(6K-TRNN0M#9&6E8\N*[_]I$*)"L) M9&4$I%F;(ZTF:=;&R,J,'DFS-D9:=WYDN])PBL1$8?L62(O"]DV2EHQANZ2; M;M*)-^M#IITV\41JW/WLV=2\T]GI(#^L<*W H,\U+1M(^C<_9%A/I]651CWW MG0J2<("D/J?4#4MI-')O>9>$ R3U^:1N:DJSF7LGB20,(*'/)_1:36EJN1>) M2<( $OI\0F_6E:9*FKZY-&7>-R4)!TCJM2L( $OI\0CH\CK^F\Q%DAGDZI7OSJ<2_D1[=_WAQ# M&(W_T![%0G?L0ZS:D.!")Q)D7D'6(.F@V[=EHR[#V6Y*(W]P07)34I+C MZ]5*BI5_MH,$N79!&HIAKOK<-Y+C4@(=E0)6V:C+DG@T3 D2$YKEV. MN!NV1HF';-1E4T@J2LI&798$TB0Y2D==EL3#:$B00$JYEGEAPL[@;\=[X%[$ MX&/H='@05Y8)L@5"=M]2FOJJ)RCI!O9"95A3ZC6:8Y:-NL7E6"$92D9=AMQ* M476J=E8*72ZF3IJ*., MHXPRW&_65STI1_6;[9*@/*N1%R;DB^]WGAW799?=GNT$7>Y%!$YR$21#DJ', MU)$,28:;027)D&0H-W4D0Y+A9E!),ASOM:[4:U1&E(TZDF-9Y4@V53;J2(8D M0UI#G)FP2Z_M=SF[LW^E=^RQ_5/N\7LGHCF,0B%;,Y0&;9Z6CKH,4_MUQ5(I MF).-N@QK;52EWJ!=1;)1EV%Z&/=K6K1'8[.%6%_Y_;,DP6+MJ:ZH%.%(1UVF M[>_ZRLTI"7(9^]XTN@U .NHR**2E&'3ZN'3497*1ED'K^V6C+LN$CJ71R5NR M49?A@!A5T678&KZB!<:C+?;L3L?Q'BIQ2Y^8ULLMHJ*;GZ"AY0<='@S:/'6! M>FR9A;[K=%X?N%PL!O/T/0\4W^Q\"C>72RV)D\1)XB1QDCA)G"1.$B>)D\1) MXB1QDCA)G"1.$B>)D\1)XMQ(<:YVY7)*%([U$U.KFEYSO)@L;-GM9"FP9T'> MQ>GEW?E)WE+_VA"_\CF7I0QJOOO[-,6P\!)LB4"#*ZWE",_ MF"3,EPHS55&H& MY=D$F84.R]"TW/MD"#(E@HRFZXIERHJ9->SO&!UTFWL1#XJ;^2UF&]&J9JD+ MG:1=W<")R<1D8C(QF9A,3"8F$Y.)R<1D8C(QF9A,3"8FK[+DLL8#FD_:/_M. MZ$2.[['?[6[OD%UZ$7\(;/PF'D5R<'.8K_15#/967F]<6CU1@B/&288D0Y(A MR5 RZDB&),/-H))D2#*4FSJ281EEJ*F*45OU:?^5SGS \[.G;#GQU5C*@MO&T!)ACEE:"BF0?<4R48=Z2+)<#.H M)!F2#.6FCF1(,MP,*DF&$Q7%IDE7O+DNM? MOR MI6'0-:^R49?%>S3(_6^R &M*4Y/@FEZ28VXY%G"P*45;QB5L^;%*!]\6BG4Z)IG00F@AM!!:""V$%D(+H870 M0F@AM!!:""V$%D(+H8700F@AM!!:EHZ6AJ(;=+DF(68[$+/Z#1.C \J'[QPM MT:'\Q&1B,C&9F$Q,)B83DXG)Q&1B,C&9F$Q,)B83DY=O_MAQ#O)Y7>GEW?G)U2HE+Y0J1LU15W*@G(J M;F\M9FJ&TJCGWA1'F"D19BQ#:>JY-\029,H$&55IJN29"#(+;!+53:61_PP, MPDR),%/7BCAS@R!3(LAH34NQ&A0 $V86,#.Z8C8HFB'(+)!G6TU%J^<^EXTP M4R+,6 VEKI.9(<@L<.8<6!FK3I AR"R09]>51E/6 #B9=CNX.SF]NH!/^+^C MF[2!KAT\.-"V.KMA39W2\LWQ>#LQE?CH>V3&/58BOP>](HG)%RG9ZE2 SM,V MO';[YPV>C87_L$NO[?8[\+C=]8/(^:^--XTR_YYU^#T/ MYA]XYG>VW@.;OG M?!-(TUE,VU]VX,##H8OH=%_8?>!W6?3(V6UD1[S+O2A$0L7A^9]=_QF:>7YT MVH_,R<03T/V$*WGX(NA'H*502AC]CTJ%?7:XV_G$;NP'?@AO_>QSKPW0,P_9 MMYZX(/83N[+#B%4JJ3$ZO_QK',,QVS5]"M\M_.YM\P ,GM2)4=S? #*@S[3[ MD4$?X*CCD17"G@%C#DZ_G?]'Z.X_[[Y>P8?_#U!+ P04 " !B9U03O&Y M^$<# "2# $0 '1T96LM,C R,# T,CDN>'-DM59=Y!&ZYDQPLJ58^ #%7$Y;#C75_1XZN3;M/"?X:[^DE)QR$%&+ MO%DO.V!A:Y -(T,PJ_9;<,)&XB#KE C0Y4>-8@ 74 M;B%[ S)2^OJR.Y,=61NW?'\RF52DNF<3I>],)53;R5U99A,STZI.J_EO._IG M;L(9^=6GP\;DS?22WPY!'B9G_=MC\XT]]&K]"_L[;DS/X6Z4?!N]ZG\7K/X0 MBH\7]_"3\YK]^67<_3XYS8YLFW $8T;P34C3\1:JF]0K2@_]6K4:^+>?>UPW 6.0 M]E3I\7L8L$1@5K\2)OB 0^01R_00K'.?B5D(?Y,K/,RD5&AU;+8\XF)QS-'+ M&'C6=B^]I96 KY@[<0MLL37B;M<_43@F/,*CCI:IE%+R M0'%-\XLK6N82!B1MM9:S0,K<.OK%PC'$G6,\XO^+D@7K[UHR M4D#\QUI[3G^QR+Q#_'F+Y,_+;=3&;B=51:99QG1>:7IO!(< M/#&9_1+9.XM'Y@M5(JU^<)?]9B?7+A*+!SI7V=DOR]\B6UFE(&4V<5\G3W!L M^)8P^FDT/3H>(4(C%B=T_6GT=3&^6,SF\Q'*%HQC;/*,KR>]AT&@0OYOK&1CN6L\/1F?3H]V M63Q2)[\X@YREY)X\H**8Y_G^67"4)1*#4;7OD9,'NYF4\XF,GU"RQCF)Y8'. MY(&F?Y<'^J[:?8U7)!TAJ11T@.4Z:^55!4U=>XL:N6;RM:<<;/LF4<1[G*KRC,IY$E?:(; MD\H+KMQA'O44L5),(B8ZJ.=\G)8GLPQ_X&QC/6Q5=F9)_"-=U?'ER1&' (RV M9)QD;,LC\J:Z:;J%SE+E:),*A1Q5$3K^NAC]6&C0[TKUGX^30R[.JEL,A[8; M0O.ER-=2CG:RJ\JVF5)UW4P+HJHMAO2:5A(D-5ZJ^4(U!DF1W\K^0K*()\]RF-]5FI;,>=5;3!H$-#1A@6 : M@WEH:+TV]?=DG<@N1QJ15[]$[NQHV "]Z\Z@T[;>.UC%0: SQ"'8?S2#4!WE ME:8+2KFJ0F*%(LQ$)!2BTJQ5R[^L177]H2G^UXT M#*5K.@"K.B":+"A&[-Y 3&IY"*0L.:99(INT7E1,J?-+$L"L<7FBZ8*B!3 ' M7[;4^A!X63R2-)6/$##M;UQL8M?,P(9U:DQE4-R ]D!RB@A4A80&S^6+',&+ M0=3 (C?T/A$R;'=15(N#!4EW.)"E(@S).*\\-1YD])!D*%TS!%C5Z=%D07%C M]P824\I1H0\%E4L:#P*EUOG!1+-IAZ02!8A(VUD?($+M'X^K)(MP6CJZ$ONR MCD):M*XQ >WJJ!C"H'"!W('(E &*G"(D &S^13 ?!DU#Z0<9PZH=F%H6("ZZ MMSY8I-XC*K,MYRWOS7:S(MQ21%/BBA#(G")#3P^"","43D(I0U*'2J''^E=/&V@N7Y4$"Z7+ MW')@-]EFH:T)B >K,8")@[9X<]4C%S/15G&6#,!F&PU- M%! ;=F< ')48%6HDY![QN./)!O/](HEZ.@]3Z!80R&B;$%T5$"* -8"12HT6 M\YG_OF6)=_-80)L\).5[Z#VL@'JWR/38;I,#B ,"J-LAP)$(0NTH_SC-:<3X M,VN\3C%C6]$D[F4K"PJ=TS<4^-0_.J=#T3D-&IW3=Z$CJC^ M=FTEH M! ^H(;D7; #35G8T;7@ V0WV450/EU6AJ94^P?CCF4Y3O^=/'=>LMO%7B"Q&K:BTE*&!XS-7A\V90P20?XNP2MT MY8,1ZP0W+=W=5&6+K<-4Y49B$"C8')E3E/C,*O'I@25_4-F5-UKJ<'4>^ *;WN M"QDJ=%[OY\L5,C)[@]Y(<];CZW;J#EXE!%''NANC^U;I7NKT-Y[DXO@SMMEL M:?7,R/:F(J!S5=>=-E6]6T5!,-#E3.>ATJ*VV L<"Y8F49(G=/VKN%CE";:5 MS29RA05L4#%A*H( K2ETW 0(J7T@L(=)Q)((JJCF*8HETKBMP\/UE% E]@5 M&OV&%2*P,@A4>NWIR(B <=2(0&4(*F)"@&>>95O"WX20)<032*!Y "=#'R)4 MD,E>M,I _X0M2+05_>9^>K):)GEJNPPU)"-)V3[T_Q!DS \W7^/3HPR!IF$D#JC),K==8!QX6]?1S,[Y\ MS>,WDJ:_4/9*%P1GC)*XO -C>^[4K7?[7DZ/[?:K.8 X"*B&. 1>T)%!XR<9 MA518=?_,(T_?6+JE.>;%_'=N:Z4 G5M^ )MM;C110+S8G0&^(;/Q$!LS3K> M5-=4[I>_,2R:*^#4DH @L?GJ6 >'(Z7U2,1B@]/T\S9+*,G@KDE3N27":K%- M1$L2$!$V7P 1A10IK4$KT6W]S-GK_ECM2HM6$) [9:03LMM4JS2@(CI M\@>0HT)0&:,6$O:)T.ZPL'JYGB1<7HO4,3R@68T<0Q<2-I Y@YF41/+^S W+ MT9*AKQE!^2-!E]7G^YHKXI?Y^/T&2Q3)"1KER)W&F-M ZA([_QX+:-CX*HNA M# *G7GOP%UKJ"*1"O+!S*WCFS2N^PLH\)QMPWD5_B"N.AII7-/7I@V!JH$F= MK"*L?1E>!"(9Z7]EIN92__ L"5R/&ZV&-2&S0U%$*2 MJ!!<_/+"3Y7!MRN MTB2Z2AF&[\JT-([7 S3M:4L!'@0!<6"Z@A8 +(2H4'JDX#.F3WS[G$?[.\XB M0N0;75G=?O7=M1L8[9:<-Q6IS=2@T(!H>XM?@,-#%JB1QX=&'^;_%J!\<5VN M5<>BI\4C%J?Q=IMGLF<5]N#[Z)U!CA]0#"B ]IBB(R(@ ?8A!Y9%)&H"/V MRF#4B/9Z#9<=5CHD\>?]/7D@7,Z 6))=_ED<[JGC*F1 K.LKO,'%T2_X>@.# M0/&M;J'+P0PU,T K^29:E07Z76:"BEQLWX9O[KH66V*WVB5^K7!&Q)[_ E!+ M P04 " !B9U0!%S6KU@' V60 %0 '1T96LM,C R,# T,CE?<')E M+GAM;,VW=O704>Y-HD*6, M+)/DOS_)3M+\L.3EI0L/$.R5M-_/*K+7DGS^;I&)Z ETSI6\:'7;1ZT(9*)2 M+B<7K2_#^'+8&PQ:46Z83)E0$BY:4K7>_?7K+Y'].?\MCJ,^!Y&>1>]5$@_D M6+V-/K,,SJ(/($$SH_3;Z"L3A3NB^ER CGHJFPDP8$]4#9]%;]HGHRB.$=5^ M!9DJ_>5^L*EV:LSLK-.9S^=MJ9[87.G'O)TH7'5#PTR1;^HZ6ARM?JKBYX++ MQS/W:\1RB"PLF9\MM(Y/CKJ=O[Y=#-,II"QF$L'+8'6NI2K MI:Y<]_3TM%.>79L>6"Y&6JS;..FLW=G4;,_R@/V6)SD_RTOW;E3"3!GSQF8B MKX7[+UZ;Q>Y0W#V.3[KM19ZVUO!+@EH)N(=QY/[:V&U:-6!L'X%D:@.6==S9 M3D_9[FA=+-O#Z^-15_FK'R"QGMEOFW/6J5M39:7BF(0=I M2JTW]L!.$5@8VYL@75?DVD>[9KAQUJONTHUBU[>*S#9F/U:6*T_6O@B5[#0O M7 S4GE;7>FZ;+TGGD+0GZJF3 K?$NZ?N0^P^Q$?=%>=7]M#WLKG+46X]3LRZ M/L%&(,I6OEN;/9/.3_-M3>7!UEOOVJ[%OF?;$;S42:1T"MIR7]?%=+(3M\-N MNK+HS)BV%<7)E(M-R,=:93Y&*Q[*X^@V+MO$SV1Z:;U(G2=]P2;U4/=,D%2[ M%%AKU=!R?0]YHOG,T6G NV.)I'Q,2KE&&PGL];?I'B;<>>T<78$51+&H=+*0LF[F&F= /^74LD]=>4U.NTD<+^NV#:@!9+#.\#8R3R M-Y3(/0I)J3]H)G/N*&&P'UHCN?].>G/BT4@*?C@%(5S>QR2JQ]?9(^'_00G? MK_/%X+]^R\/0:\RQX$GRU4:9+P#^O\ T M&OV6,18\20K;()$$>Z_0>L>EX#CCM\:")TE>FT22D+^6AINEFU+X7&2C'P]F M=XD?6F%)DR2L/E&$A-=/+*1Q4R8ARON66-(D>6I('"'MGE6EF1C(%!8?81G" M?6"*Y4V2GP;E$0*_TSQC>CGD2?,PXM@(T"2DJ+D$@9B(!.E9VKK<71/%?8;NNRI-#C4-Q3$!H4D5WV&=,+07*:I MA9:O_MQP"=U00&K-T?-1=&$(R'Q1\(^?!_\8#Y\DAVV4^:+@GSP/_@D>/DD> MVRB3'G[/?KS5#VKNF?_V&F/!D^2Q#1+IL9?7H5M]I]43KU9L-;$_*($- &%Z M&Q9+'X75C0"FYZ\ML=0)4]UZOML>0)D]Z04)J'EE4? M< \_? N<]DRPE$GRW%HY-&!=M#4P?U?>MZ\204+U1;IYEJF3P2>^A M%98N21;J$T4S(+N5T+EW,-@ZC5YC1S+<[LL@@?E-S->KG2 MS&V>T+?CL6]$#MECN9/DB/1@]L/Y!EW#JRPQ$G219\H$L*?U8-F;COB<)F-E/!O>*DUQ'(F20X#TDA0 M[WA3#WG/!(N7)"NLE4,Z2EPODBF3$_"OHZBWQ&(FR1)#XHC'Y EJ3)X\M.W'^KA M>TRQV&FVA(;DT0 O4FX@K1SK<\ED8M.QS0X^3W[?7 H;!IH]HTC1A),(WT"( MCU+-Y1!8KB2D58(0FD?P%L'&@G#NLD$N82"^*E%85KI/*18\X9RE M1Q[E2M%J4?;FRE2]RB3$W5<"BY]P\C(LEG0%G0'G.7^"]\RPE9^A*/A*8*- M.)$9%DN\"T#W[&5IHL+S]GN&6.:$RW=KI1&B'F9,B*LBYQ+RX&BS9XA%3;A. MMU8:(>KK#/3$#G8?M)J;Z6I':PBYIP 6/>%JW*!4RA L?NRGKW;Z!?G76*/? MU4 (WRN2]H4D2>(6=E17>YDR[6$?LL?2)]U(ZA=*PO_63$%OWVF5+@ULSA=: M?M%<"AL+DE07*YKRRKOU7H/@A7?'#DN=,*FM$T:Y(ZP8"9[TA6+!^_@=,RQE MP@RV1A8AY"LF'W4Q,\GR3JL$P$W5Y)OO'R*-0E: #0QA;OLL%)0/'%26N:U2 M*GD<3JWT_+8PY8MAK9?!QP[!0]CT&[!Q ,L MS)5M[C%\XX0HCHT2Z=N7T!AJ@G7>.=!U8P^X=P!79]PO]YY;>^1_4$L! A0# M% @ 8F=4',D25JS$P (W( !( ( ! '1M,C Q M-S@Y,60Q7SAK+FAT;5!+ 0(4 Q0 ( &)G5"TCI[5#4T SQ!@ 6 M " >,3 !T;3(P,3#DY+3$N:'1M4$L! A0#% M @ 8F=4$[QN?A' P D@P !$ ( !)&$ '1T96LM,C R M,# T,CDN>'-D4$L! A0#% @ 8F=4%5"&JC]"@ WX< !4 M ( !FF0 '1T96LM,C R,# T,CE?;&%B+GAM;%!+ 0(4 Q0 ( &) MG5 $7-:O6 < #99 5 " 7W!R92YX;6Q02P4& 4 !0!) 0 57< end XML 10 tm2017891d1_8k_htm.xml IDEA: XBRL DOCUMENT 0000831641 2020-04-28 2020-04-29 iso4217:USD shares iso4217:USD shares 0000831641 false 8-K 2020-04-29 TETRA TECH, INC. DE 0-19655 95-4148514 3475 East Foothill Boulevard Pasadena CA 91107 626 351-4664 false false false false Common Stock, $0.01 par value TTEK NASDAQ false XML 11 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } JSON 12 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "tm2017891d1_8k.htm": { "axisCustom": 0, "axisStandard": 0, "contextCount": 1, "dts": { "definitionLink": { "remote": [ "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-eedm-def-2019-01-31.xml", "http://xbrl.fasb.org/srt/2019/elts/srt-eedm1-def-2019-01-31.xml" ] }, "inline": { "local": [ "tm2017891d1_8k.htm" ] }, "labelLink": { "local": [ "ttek-20200429_lab.xml" ], "remote": [ "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml" ] }, "presentationLink": { "local": [ "ttek-20200429_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml" ] }, "schema": { "local": [ "ttek-20200429.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-roles-2019-01-31.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-types-2019-01-31.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-roles-2019-01-31.xsd", "https://xbrl.sec.gov/country/2017/country-2017-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-types-2019-01-31.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd" ] } }, "elementCount": 59, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2019-01-31": 2, "total": 2 }, "keyCustom": 0, "keyStandard": 95, "memberCustom": 0, "memberStandard": 0, "nsprefix": "ttek", "nsuri": "http://tetratech.com/20200429", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "tm2017891d1_8k.htm", "contextRef": "From2020-04-28to2020-04-29", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "role": "http://tetratech.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "tm2017891d1_8k.htm", "contextRef": "From2020-04-28to2020-04-29", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 0, "tag": { "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r11" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r11" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r10" ], "lang": { "en-US": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r13" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The start date of the period covered in the document, in CCYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r9" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r14" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r10" ], "lang": { "en-US": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r10" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r12" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r1" ], "lang": { "en-US": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r4" ], "lang": { "en-US": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r18" ], "lang": { "en-US": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r16" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r11" ], "lang": { "en-US": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r10" ], "lang": { "en-US": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r6" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r0" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r3" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r2" ], "lang": { "en-US": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r7" ], "lang": { "en-US": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r8" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r17" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://tetratech.com/role/Cover" ], "xbrltype": "booleanItemType" } }, "unitCount": 3 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r10": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r11": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r12": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1-" }, "r13": { "Name": "Forms 10-K, 20-F, 40-F", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d-1" }, "r14": { "Name": "Forms 20-F, 40-F", "Number": "249", "Publisher": "SEC", "Section": "220 and 240", "Subsection": "f" }, "r15": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r16": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r17": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" }, "r18": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d" }, "r5": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r6": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r7": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d" }, "r8": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r9": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-13" } }, "version": "2.1" } XML 13 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.1 html 1 95 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://tetratech.com/role/Cover Cover Cover 1 false false All Reports Book All Reports tm2017891d1_8k.htm tm2017891d1_ex99-1.htm ttek-20200429.xsd ttek-20200429_lab.xml ttek-20200429_pre.xml http://xbrl.sec.gov/dei/2019-01-31 true false XML 14 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 15 R1.htm IDEA: XBRL DOCUMENT v3.20.1
Cover
Apr. 29, 2020
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Apr. 29, 2020
Entity File Number 0-19655
Entity Registrant Name TETRA TECH, INC.
Entity Central Index Key 0000831641
Entity Tax Identification Number 95-4148514
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One 3475 East Foothill Boulevard
Entity Address, City or Town Pasadena
Entity Address, State or Province CA
Entity Address, Postal Zip Code 91107
City Area Code 626
Local Phone Number 351-4664
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common Stock, $0.01 par value
Trading Symbol TTEK
Security Exchange Name NASDAQ
Entity Emerging Growth Company false