XML 44 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
12 Months Ended
Sep. 30, 2018
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
TETRA TECH, INC.
SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS AND RESERVES

For the Fiscal Years Ended
October 2, 2016, October 1, 2017 and September 30, 2018
(in thousands)
 
 
Balance at
Beginning of
Period
 
Charged to
Costs, Expenses
and Revenue
 
Deductions (1)
 
Other (2)
 
Balance at
End of Period
Allowance for doubtful accounts:
 
 
 
 
 
 
 
 
 
 
Fiscal 2016
 
$
31,490

 
$
8,082

 
$
(12,191
)
 
7,852

 
$
35,233

Fiscal 2017
 
35,233

 
2,848

 
(6,233
)
 
411

 
32,259

Fiscal 2018
 
32,259

 
7,167

 
(4,485
)
 
2,639

 
37,580

 
 
 
 
 
 
 
 
 
 
 
Income tax valuation allowance:
 
 
 
 
 
 
Fiscal 2016
 
$
7,791

 
$
3,856

 
$

 
$
13,800

 
$
25,447

Fiscal 2017
 
25,447

 
(121
)
 

 

 
25,326

Fiscal 2018
 
25,326

 
900

 
 
 
(4,747
)
 
21,479

 
 
 
 
 
 
 
 
 
 
 
(1) 
Primarily represents uncollectible accounts written off, net of recoveries.
(2) 
Includes allowances from new business acquisitions, loss in foreign jurisdictions, currency adjustments, and valuation allowance adjustments related to net operating loss carry-forwards.