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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 29, 2015 | Sep. 28, 2014
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Current assets: |  |
Cash and cash equivalents | $ 98,518 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 122,379 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable - net | 666,013 us-gaap_AccountsReceivableNetCurrent | 701,892 us-gaap_AccountsReceivableNetCurrent
Prepaid expenses and other current assets | 48,657 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 52,256 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Income taxes receivable | 18,392 us-gaap_IncomeTaxesReceivable | 22,076 us-gaap_IncomeTaxesReceivable
Total current assets | 831,580 us-gaap_AssetsCurrent | 898,603 us-gaap_AssetsCurrent
Property and equipment - net | 65,107 us-gaap_PropertyPlantAndEquipmentNet | 73,864 us-gaap_PropertyPlantAndEquipmentNet
Investments in and advances to unconsolidated joint ventures | 2,159 us-gaap_EquityMethodInvestments | 2,140 us-gaap_EquityMethodInvestments
Goodwill | 671,397 us-gaap_Goodwill | 714,190 us-gaap_Goodwill
Intangible assets - net | 49,062 us-gaap_IntangibleAssetsNetExcludingGoodwill | 63,095 us-gaap_IntangibleAssetsNetExcludingGoodwill
Other long-term assets | 24,642 us-gaap_OtherAssetsNoncurrent | 24,512 us-gaap_OtherAssetsNoncurrent
Total assets | 1,643,947 us-gaap_Assets | 1,776,404 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 136,319 us-gaap_AccountsPayableCurrent | 175,952 us-gaap_AccountsPayableCurrent
Accrued compensation | 89,423 us-gaap_EmployeeRelatedLiabilitiesCurrent | 110,186 us-gaap_EmployeeRelatedLiabilitiesCurrent
Billings in excess of costs on uncompleted contracts | 95,270 us-gaap_BillingsInExcessOfCostCurrent | 103,343 us-gaap_BillingsInExcessOfCostCurrent
Deferred income taxes | 21,778 us-gaap_DeferredTaxLiabilitiesCurrent | 20,387 us-gaap_DeferredTaxLiabilitiesCurrent
Current portion of long-term debt | 10,805 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 10,989 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Estimated contingent earn-out liabilities |  | 3,568 ttek_BusinessAcquisitionContingentConsiderationPotentialCashPaymentCurrent
Other current liabilities | 73,499 us-gaap_OtherLiabilitiesCurrent | 79,436 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 427,094 us-gaap_LiabilitiesCurrent | 503,861 us-gaap_LiabilitiesCurrent
Deferred income taxes | 27,287 us-gaap_DeferredTaxLiabilitiesNoncurrent | 28,786 us-gaap_DeferredTaxLiabilitiesNoncurrent
Long-term debt | 228,007 us-gaap_LongTermDebtAndCapitalLeaseObligations | 192,842 us-gaap_LongTermDebtAndCapitalLeaseObligations
Long-term estimated contingent earn-out liabilities |  | 3,462 ttek_BusinessAcquisitionContingentConsiderationPotentialCashPaymentNoncurrent
Other long-term liabilities | 38,655 us-gaap_OtherLiabilitiesNoncurrent | 34,397 us-gaap_OtherLiabilitiesNoncurrent
Commitments and contingencies |  |
Equity: |  |
Preferred stock - Authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at March 29, 2015, and September 28, 2014 |  |
Common stock - Authorized, 150,000 shares of $0.01 par value; issued and outstanding, 60,333 and 62,591 shares at March 29, 2015, and September 28, 2014, respectively | 603 us-gaap_CommonStockValue | 626 us-gaap_CommonStockValue
Additional paid-in capital | 346,863 us-gaap_AdditionalPaidInCapitalCommonStock | 402,516 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive loss | (112,620)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (42,538)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings | 687,437 us-gaap_RetainedEarningsAccumulatedDeficit | 651,475 us-gaap_RetainedEarningsAccumulatedDeficit
Tetra Tech stockholders' equity | 922,283 us-gaap_StockholdersEquity | 1,012,079 us-gaap_StockholdersEquity
Noncontrolling interests | 621 us-gaap_MinorityInterest | 977 us-gaap_MinorityInterest
Total equity | 922,904 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,013,056 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 1,643,947 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,776,404 us-gaap_LiabilitiesAndStockholdersEquity

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