XML 19 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Total Tetra Tech Equity
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Non-Controlling Interests
Beginning balance (in shares) at Oct. 02, 2022     52,981        
Beginning balance at Oct. 02, 2022 $ 1,183,137 $ 1,183,087 $ 530 $ 0 $ (208,144) $ 1,390,701 $ 50
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 116,715 116,706       116,706 9
Other comprehensive income (loss) 33,018 33,018     33,018    
Cash dividends per common share (12,186) (12,186)       (12,186)  
Stock-based compensation 7,184 7,184   7,184      
Restricted & performance shares released (in shares)     145        
Restricted & performance shares released (16,586) (16,586) $ 1 (16,587)      
Stock options exercised (in shares)     2        
Stock options exercised 57 57 $ 0 57      
Shares issued for Employee Stock Purchase Plan (in shares)     98        
Shares issued for Employee Stock Purchase Plan 12,628 12,628 $ 1 12,627      
Ending balance (in shares) at Jan. 01, 2023     53,226        
Ending balance at Jan. 01, 2023 1,323,967 1,323,908 $ 532 3,281 (175,126) 1,495,221 59
Beginning balance (in shares) at Oct. 01, 2023     53,248        
Beginning balance at Oct. 01, 2023 1,403,506 1,403,433 $ 532 0 (195,295) 1,598,196 73
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 74,980 74,972       74,972 8
Other comprehensive income (loss) 63,093 63,093     63,093    
Cash dividends per common share (13,873) (13,873)       (13,873)  
Stock-based compensation 7,641 7,641   7,641      
Restricted & performance shares released (in shares)     105        
Restricted & performance shares released (12,670) (12,670) $ 1 (12,671)      
Stock options exercised (in shares)     9        
Stock options exercised 335 335 $ 0 335      
Shares issued for Employee Stock Purchase Plan (in shares)     104        
Shares issued for Employee Stock Purchase Plan 14,675 14,675 $ 1 14,674      
Ending balance (in shares) at Dec. 31, 2023     53,466        
Ending balance at Dec. 31, 2023 $ 1,537,687 $ 1,537,606 $ 534 $ 9,979 $ (132,202) $ 1,659,295 $ 81