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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 29, 2015 | Mar. 30, 2014
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 44,656 us-gaap_ProfitLoss | $ 59,236 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 23,948 us-gaap_DepreciationDepletionAndAmortization | 29,414 us-gaap_DepreciationDepletionAndAmortization
Equity in earnings of unconsolidated joint ventures | (1,842)us-gaap_IncomeLossFromEquityMethodInvestments | (1,492)us-gaap_IncomeLossFromEquityMethodInvestments
Distributions of earnings from unconsolidated joint ventures | 1,694 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 1,064 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Stock-based compensation | 5,391 us-gaap_ShareBasedCompensation | 5,537 us-gaap_ShareBasedCompensation
Excess tax benefits from stock-based compensation | (165)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (677)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes | 1,460 us-gaap_DeferredIncomeTaxExpenseBenefit | (2,658)us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for doubtful accounts | (1,411)us-gaap_ProvisionForDoubtfulAccounts | 3,634 us-gaap_ProvisionForDoubtfulAccounts
Fair value adjustments to contingent consideration | (3,113)ttek_FairValueAdjustmentsToContingentConsideration | (25,973)ttek_FairValueAdjustmentsToContingentConsideration
(Gain) loss on disposal of property and equipment | (6,175)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 717 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Foreign exchange loss (gain) | 54 us-gaap_ForeignCurrencyTransactionGainLossUnrealized | (280)us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Changes in operating assets and liabilities, net of effects of business acquisitions: |  |
Accounts receivable | 37,289 us-gaap_IncreaseDecreaseInAccountsReceivable | 5,550 us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other assets | 6,289 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (4,101)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (39,634)us-gaap_IncreaseDecreaseInAccountsPayable | 9,517 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued compensation | (20,763)ttek_IncreaseDecreaseInAccruedCompensation | (21,403)ttek_IncreaseDecreaseInAccruedCompensation
Billings in excess of costs on uncompleted contracts | (8,073)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 6,460 us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings
Other liabilities | (20,333)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (15,551)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Income taxes receivable/payable | 5,494 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 7,212 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Net cash provided by operating activities | 24,766 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 56,206 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Capital expenditures | (12,096)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (11,699)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Payments for business acquisitions, net of cash acquired |  | (10,286)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Payment received on note for sale of operation |  | 3,900 ttek_PaymentReceivedOnNoteForSaleOfOperation
Proceeds from sale of property and equipment | 9,824 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 2,957 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (2,272)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (15,128)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Payments on long-term debt | (24,001)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (459)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Proceeds from borrowings | 59,095 us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet |
Payments of earn-out liabilities | (3,199)ttek_PaymentsOfEarnOutLiabilities | (9,337)ttek_PaymentsOfEarnOutLiabilities
Net change in overdrafts |  | (915)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Excess tax benefits from stock-based compensation | 165 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 677 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Repurchases of common stock | (68,735)us-gaap_PaymentsForRepurchaseOfCommonStock | (6,612)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid | (8,630)us-gaap_PaymentsOfOrdinaryDividends |
Net proceeds from issuance of common stock | 4,316 us-gaap_ProceedsFromIssuanceOfCommonStock | 17,529 us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash (used in) provided by financing activities | (40,989)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 883 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of foreign exchange rate changes on cash | (5,366)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (4,041)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net (decrease) increase in cash and cash equivalents | (23,861)us-gaap_NetCashProvidedByUsedInContinuingOperations | 37,920 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of period | 122,379 us-gaap_CashAndCashEquivalentsAtCarryingValue | 129,305 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 98,518 us-gaap_CashAndCashEquivalentsAtCarryingValue | 167,225 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year for: |  |
Interest | 3,604 us-gaap_InterestPaidNet | 4,404 us-gaap_InterestPaidNet
Income taxes, net of refunds received of $1.2 million and $1.7 million | $ 11,599 us-gaap_IncomeTaxesPaidNet | $ 19,973 us-gaap_IncomeTaxesPaidNet

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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