TETRA TECH INC TTEK Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000831641-25-000019
cik 831641
name TETRA TECH INC
sic 8711
countryba US
stprba CA
cityba PASADENA
zipba 91107
bas1 3475 EAST FOOTHILL BOULEVARD
bas2
baph 6263514664
countryma US
stprma CA
cityma PASADENA
zipma 91107
mas1 3475 EAST FOOTHILL BOULEVARD
mas2
countryinc US
stprinc DE
ein 954148514
former
changed
afs 1-LAF
wksi 0
fye 0930
form 10-Q
period 20250331
fy 2025
fp Q2
filed 20250508
accepted 2025-05-08 16:36:00.0
prevrpt 0
detail 1
instance ttek-20250330_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000831641-25-000019 20240331 Cost Of Goods And Services Sold 1669803000.0000 USD 2 us-gaap/2024 Product Or Service= Service Other;
0000831641-25-000019 20240331 Dividends Common Stock Cash 27781000.0000 USD 2 us-gaap/2024 Equity Components= Retained Earnings;
0000831641-25-000019 20240930 Accounts Receivable Net Current 15612000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000831641-25-000019 20250331 Accounts Receivable Net Current 13677000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000831641-25-000019 20240930 Additional Paid In Capital Common Stock 35900000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20250331 Additional Paid In Capital Common Stock 0.0000 USD 0 us-gaap/2024
0000831641-25-000019 20250331 Assets 2326661000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000831641-25-000019 20250331 Business Combination Contingent Consideration Liability Noncurrent 10773000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20240930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 232689000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20240331 Common Stock Dividends Per Share Cash Paid 0.0520 USD 1 us-gaap/2024
0000831641-25-000019 20250331 Comprehensive Income Net Of Tax -68170000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 52115000.0000 USD 1 us-gaap/2024
0000831641-25-000019 20250331 Contract With Customer Liability Current 373591000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20250331 Gain On Cash Surrender Value Of Life Insurance 1599000.0000 USD 2 0000831641-25-000019
0000831641-25-000019 20250331 Gross Profit 435659000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20240331 Income Tax Expense Benefit 31341000.0000 USD 1 us-gaap/2024
0000831641-25-000019 20240331 Increase Decrease In Accrued Compensation -74291000.0000 USD 2 0000831641-25-000019
0000831641-25-000019 20250331 Increase Decrease In Cash Settled Contingent Earn Out Liability 7420000.0000 USD 2 0000831641-25-000019
0000831641-25-000019 20250331 Increase Decrease In Other Operating Liabilities 84997000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20240331 Legal Fees 0.0000 USD 1 us-gaap/2024
0000831641-25-000019 20240930 Liabilities And Stockholders Equity 4192676000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 38000.0000 USD 1 us-gaap/2024
0000831641-25-000019 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 23000.0000 USD 1 us-gaap/2024
0000831641-25-000019 20250331 Net Income Loss Attributable To Noncontrolling Interest 55000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20250331 Operating Income Loss 72104000.0000 USD 1 us-gaap/2024 Business Segments= Government Services Group; Consolidation Items= Operating Segments;
0000831641-25-000019 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -74272000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20240331 Other Comprehensive Income Loss Net Of Tax 38749000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20240331 Other Comprehensive Income Loss Net Of Tax -13000.0000 USD 2 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000831641-25-000019 20240331 Other Noncash Income Expense -1054000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20250331 Preferred Stock Shares Authorized 2000000.0000 shares 0 us-gaap/2024
0000831641-25-000019 20240930 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0000831641-25-000019 20250331 Proceeds From Issuance Of Secured Debt 215000000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20240331 Proceeds From Sale Of Property Plant And Equipment 98000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20250331 Proceeds From Stock Options Exercised 171000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20240331 Profit Loss 151439000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20250331 Profit Loss 5412000.0000 USD 1 us-gaap/2024
0000831641-25-000019 20250331 Profit Loss 5388000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000831641-25-000019 20250331 Provision For Doubtful Accounts 3331000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20240331 Revenue From Contract With Customer Excluding Assessed Tax 597127000.0000 USD 1 us-gaap/2024 Business Segments= Government Services Group; Consolidation Items= Operating Segments;
0000831641-25-000019 20240331 Revenue From Contract With Customer Excluding Assessed Tax 200750000.0000 USD 1 us-gaap/2024 Contract With Customer Basis Of Pricing= Cost Plus;
0000831641-25-000019 20240331 Revenue From Contract With Customer Excluding Assessed Tax 591844000.0000 USD 1 us-gaap/2024 Contract With Customer Basis Of Pricing= Time And Materials Contract;
0000831641-25-000019 20240331 Revenue From Contract With Customer Excluding Assessed Tax 201407000.0000 USD 1 us-gaap/2024 Major Customers= Commercial;
0000831641-25-000019 20240331 Revenue From Contract With Customer Excluding Assessed Tax 14436000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000831641-25-000019 20240331 Revenue From Contract With Customer Excluding Assessed Tax 423837000.0000 USD 2 us-gaap/2024 Major Customers= Commercial;
0000831641-25-000019 20250331 Revenue From Contract With Customer Excluding Assessed Tax 413422000.0000 USD 1 us-gaap/2024 Major Customers= Federal Government;
0000831641-25-000019 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1657165000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000831641-25-000019 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 18963000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000831641-25-000019 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2680000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000831641-25-000019 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3905000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000831641-25-000019 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -153180000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000831641-25-000019 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000831641-25-000019 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2635000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000831641-25-000019 20250331 Stock Issued During Period Shares Employee Stock Purchase Plans 458000.0000 shares 2 us-gaap/2024 Equity Components= Common Stock;
0000831641-25-000019 20250331 Stock Issued During Period Shares Stock Options Exercised 27000.0000 shares 2 us-gaap/2024 Equity Components= Common Stock;
0000831641-25-000019 20250331 Stock Issued During Period Value Employee Stock Purchase Plan 15307000.0000 USD 2 us-gaap/2024 Equity Components= Parent;
0000831641-25-000019 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -111000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000831641-25-000019 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -12786000.0000 USD 2 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000831641-25-000019 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -541000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000831641-25-000019 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -541000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000831641-25-000019 20240331 Stock Issued During Period Value Stock Options Exercised 2000.0000 USD 2 us-gaap/2024 Equity Components= Common Stock;
0000831641-25-000019 20250331 Stock Issued During Period Value Stock Options Exercised 171000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20250331 Stock Issued During Period Value Stock Options Exercised 171000.0000 USD 2 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000831641-25-000019 20250331 Stock Repurchased And Retired During Period Shares 4566000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000831641-25-000019 20250331 Stock Repurchased And Retired During Period Value 45000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000831641-25-000019 20240930 Accumulated Other Comprehensive Income Loss Net Of Tax -78875000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 38000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000831641-25-000019 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 38000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20240331 Net Cash Provided By Used In Investing Activities -79161000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20250331 Operating Income Loss 62129000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20240930 Operating Lease Liability Noncurrent 140095000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20250331 Other Comprehensive Income Loss Net Of Tax -74305000.0000 USD 2 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000831641-25-000019 20240331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024
0000831641-25-000019 20240930 Other Liabilities Current 247900000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20240930 Other Liabilities Noncurrent 138033000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20250331 Payments Related To Tax Withholding For Share Based Compensation 13848000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20240930 Prepaid Expense And Other Assets Current 113555000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20240331 Proceeds From Stock Options Exercised 1462000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20240331 Profit Loss 76446000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000831641-25-000019 20240331 Revenue From Contract With Customer Excluding Assessed Tax -16666000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000831641-25-000019 20240331 Revenue From Contract With Customer Excluding Assessed Tax 495656000.0000 USD 1 us-gaap/2024 Major Customers= International;
0000831641-25-000019 20240331 Revenue From Contract With Customer Excluding Assessed Tax 789078000.0000 USD 2 us-gaap/2024 Major Customers= Federal Government;
0000831641-25-000019 20250331 Revenue From Contract With Customer Excluding Assessed Tax 490168000.0000 USD 1 us-gaap/2024 Major Customers= International;
0000831641-25-000019 20250331 Revenue From Contract With Customer Excluding Assessed Tax 915270000.0000 USD 2 us-gaap/2024 Major Customers= Federal Government;
0000831641-25-000019 20250331 Selling General And Administrative Expenses Including Depreciation And Amortization Of Intangible Assets 84094000.0000 USD 1 0000831641-25-000019
0000831641-25-000019 20230930 Shares Outstanding 266238000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000831641-25-000019 20231231 Shares Outstanding 267329000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000831641-25-000019 20240331 Shares Outstanding 267486000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000831641-25-000019 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2638000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000831641-25-000019 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -195295000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000831641-25-000019 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 73000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000831641-25-000019 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 81000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000831641-25-000019 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 56000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000831641-25-000019 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1830413000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3938000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000831641-25-000019 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 35900000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000831641-25-000019 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 122000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000831641-25-000019 20250331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 35000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000831641-25-000019 20250331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 467000.0000 shares 2 us-gaap/2024 Equity Components= Common Stock;
0000831641-25-000019 20240331 Stock Issued During Period Shares Stock Options Exercised 147000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000831641-25-000019 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -111000.0000 USD 1 us-gaap/2024
0000831641-25-000019 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 5000.0000 USD 2 us-gaap/2024 Equity Components= Common Stock;
0000831641-25-000019 20250331 Stock Repurchased And Retired During Period Value 29554000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000831641-25-000019 20240331 Weighted Average Number Of Shares Outstanding Basic 267420000.0000 shares 1 us-gaap/2024
0000831641-25-000019 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -153180000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20240930 Assets 4192676000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20240930 Assets Current 1527383000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20240930 Cash And Cash Equivalents At Carrying Value 232689000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20250331 Cash And Cash Equivalents At Carrying Value 179433000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0000831641-25-000019 20250331 Common Stock Dividends Per Share Cash Paid 0.1160 USD 2 us-gaap/2024
0000831641-25-000019 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 13000.0000 USD 1 us-gaap/2024
0000831641-25-000019 20240930 Deferred Income Tax Assets Net 105529000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20240331 Earnings Per Share Basic 0.2900 USD 1 us-gaap/2024
0000831641-25-000019 20250331 Earnings Per Share Diluted 0.0200 USD 1 us-gaap/2024
0000831641-25-000019 20250331 Finance Lease Principal Payments 3431000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20250331 Finite Lived Intangible Assets Net 136784000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20250331 Goodwill 1257004000.0000 USD 0 us-gaap/2024 Business Segments= Commercial International Services Group;
0000831641-25-000019 20240331 Goodwill Impairment Loss 0.0000 USD 2 us-gaap/2024
0000831641-25-000019 20240331 Gross Profit 207495000.0000 USD 1 us-gaap/2024
0000831641-25-000019 20240331 Increase Decrease In Accounts Receivable And Contract With Customer Asset 23195000.0000 USD 2 0000831641-25-000019
0000831641-25-000019 20250331 Legal Fees 0.0000 USD 1 us-gaap/2024
0000831641-25-000019 20250331 Liabilities And Stockholders Equity 4184304000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20250331 Liabilities Current 1516515000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 38000.0000 USD 2 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000831641-25-000019 20240331 Net Cash Provided By Used In Operating Activities 112181000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20240331 Operating Income Loss 75955000.0000 USD 1 us-gaap/2024 Business Segments= Commercial International Services Group; Consolidation Items= Operating Segments;
0000831641-25-000019 20240331 Operating Income Loss 127134000.0000 USD 2 us-gaap/2024 Business Segments= Government Services Group; Consolidation Items= Operating Segments;
0000831641-25-000019 20250331 Operating Lease Right Of Use Asset 185499000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 38762000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20240331 Other Comprehensive Income Loss Net Of Tax -24344000.0000 USD 1 us-gaap/2024
0000831641-25-000019 20240331 Other Comprehensive Income Loss Net Of Tax 38762000.0000 USD 2 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000831641-25-000019 20250331 Other Comprehensive Income Loss Net Of Tax -33000.0000 USD 2 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0000831641-25-000019 20240331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax 13000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20250331 Other Liabilities Noncurrent 148611000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20240930 Preferred Stock Shares Authorized 2000000.0000 shares 0 us-gaap/2024
0000831641-25-000019 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0000831641-25-000019 20250331 Prepaid Expense And Other Assets Current 129425000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20250331 Proceeds From Income Tax Refunds 4600000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20250331 Profit Loss 5388000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000831641-25-000019 20250331 Profit Loss 55000.0000 USD 2 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000831641-25-000019 20240331 Provision For Doubtful Accounts 0.0000 USD 2 us-gaap/2024
0000831641-25-000019 20240930 Retained Earnings Accumulated Deficit 1870620000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1172168000.0000 USD 2 us-gaap/2024 Business Segments= Government Services Group; Consolidation Items= Operating Segments;
0000831641-25-000019 20240331 Revenue From Contract With Customer Excluding Assessed Tax 968492000.0000 USD 2 us-gaap/2024 Major Customers= International;
0000831641-25-000019 20240331 Revenue From Contract With Customer Excluding Assessed Tax 298476000.0000 USD 2 us-gaap/2024 Major Customers= State And Local Government;
0000831641-25-000019 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1322113000.0000 USD 1 us-gaap/2024
0000831641-25-000019 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1204206000.0000 USD 2 us-gaap/2024 Contract With Customer Basis Of Pricing= Time And Materials Contract;
0000831641-25-000019 20250331 Revenue From Contract With Customer Excluding Assessed Tax 410425000.0000 USD 2 us-gaap/2024 Major Customers= State And Local Government;
0000831641-25-000019 20240930 Stockholders Equity 1830322000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1403506000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20230930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1403433000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000831641-25-000019 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1584850000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1584794000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000831641-25-000019 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1692019000.0000 USD 0 us-gaap/2024
0000831641-25-000019 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -191659000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000831641-25-000019 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1855818000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000831641-25-000019 20240331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 534000.0000 shares 2 us-gaap/2024 Equity Components= Common Stock;
0000831641-25-000019 20240331 Stock Issued During Period Value Employee Stock Purchase Plan 5000.0000 USD 2 us-gaap/2024 Equity Components= Common Stock;
0000831641-25-000019 20250331 Stock Issued During Period Value Employee Stock Purchase Plan 15307000.0000 USD 2 us-gaap/2024
0000831641-25-000019 20250331 Stock Issued During Period Value Employee Stock Purchase Plan 4000.0000 USD 2 us-gaap/2024 Equity Components= Common Stock;
0000831641-25-000019 20240331 Stock Issued During Period Value Stock Options Exercised 1127000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
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0000831641-25-000019 20240331 Weighted Average Number Of Shares Outstanding Basic 267095000.0000 shares 2 us-gaap/2024
0000831641-25-000019 20250331 Weighted Average Number Of Shares Outstanding Basic 265728000.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Contract With Customer Asset Net Current us-gaap/2024 0 0 monetary I D Contract with Customer, Asset, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment 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.
Proceeds From Income Tax Refunds us-gaap/2024 0 0 monetary D D Proceeds from Income Tax Refunds Amount of income tax refund received from tax jurisdiction.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Debt Current us-gaap/2024 0 0 monetary I C Debt, Current Amount of debt and lease obligation, classified as current.
Excise Taxes Accrued But Not Paid 0000831641-25-000019 1 0 monetary D C Excise Taxes Accrued But Not Paid Excise Taxes Accrued But Not Paid
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Employee Stock Purchase Plan us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Employee Stock Purchase Plan Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Increase Decrease In Accrued Compensation 0000831641-25-000019 1 0 monetary D D Increase (Decrease) in Accrued Compensation The net change during the reporting period in the aggregate amount of accrued salaries and bonuses, payroll taxes and fringe benefits, and other similar obligations and liabilities.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Business Combination Contingent Consideration Liability Current us-gaap/2024 0 0 monetary I C Business Combination, Contingent Consideration, Liability, Current Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.
Common Stock Dividends Per Share Cash Paid us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Cash Paid Aggregate dividends paid during the period for each share of common stock outstanding.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Dividends Common Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Fair Value Adjustments To Contingent Consideration 0000831641-25-000019 1 0 monetary D C Fair Value Adjustments To Contingent Consideration Fair Value Adjustments To Contingent Consideration
Business Combination Contingent Consideration Liability Noncurrent us-gaap/2024 0 0 monetary I C Business Combination, Contingent Consideration, Liability, Noncurrent Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Finance Lease Principal Payments us-gaap/2024 0 0 monetary D C Finance Lease, Principal Payments Amount of cash outflow for principal payment on finance lease.
Goodwill Impairment Loss us-gaap/2024 0 0 monetary D D Goodwill, Impairment Loss Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Gain On Cash Surrender Value Of Life Insurance 0000831641-25-000019 1 0 monetary D C Gain On Cash Surrender Value Of Life Insurance Gain On Cash Surrender Value Of Life Insurance
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Repayments Of Secured Debt us-gaap/2024 0 0 monetary D C Repayments of Secured Debt The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment 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.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Employee Related Liabilities Current us-gaap/2024 0 0 monetary I C Employee-related Liabilities, Current Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Increase Decrease In Cash Settled Contingent Earn Out Liability 0000831641-25-000019 1 0 monetary D C Increase (Decrease) In Cash Settled, Contingent Earn-Out Liability Increase (Decrease) In Cash Settled, Contingent Earn-Out Liability
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including 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.
Payment For Contingent Consideration Liability Financing Activities us-gaap/2024 0 0 monetary D C Payment for Contingent Consideration Liability, Financing Activities Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Issuance Of Secured Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Secured Debt The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
Stock Issued During Period Shares Employee Stock Purchase Plans us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Employee Stock Purchase Plans Number of shares issued during the period as a result of an employee stock purchase plan.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Increase Decrease In Accounts Receivable And Contract With Customer Asset 0000831641-25-000019 1 0 monetary D C Increase (Decrease) In Accounts Receivable And Contract With Customer, Asset Increase (Decrease) In Accounts Receivable And Contract With Customer, Asset
Selling General And Administrative Expenses Including Depreciation And Amortization Of Intangible Assets 0000831641-25-000019 1 0 monetary D D Selling, General, and Administrative Expenses, Including Depreciation and Amortization of Intangible Assets The aggregate amount is comprised primarily of marketing and bid and proposal costs, and corporate headquarters' costs related to the executives offices, finance, accounting, administration and information technology, including non-contract related portion of stock-based compensation, depreciation of property and equipment and amortization of identifiable intangible assets.
Legal Fees us-gaap/2024 0 0 monetary D D Legal Fees The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Proceeds From Life Insurance Policies us-gaap/2024 0 0 monetary D D Proceeds from Life Insurance Policy Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000831641-25-000019 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000831641-25-000019 2 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0000831641-25-000019 2 5 BS 0 H Contract With Customer Asset Net Current us-gaap/2024 Contract assets 0
0000831641-25-000019 2 6 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0000831641-25-000019 2 7 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000831641-25-000019 2 8 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0000831641-25-000019 2 9 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use assets, operating leases 0
0000831641-25-000019 2 10 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000831641-25-000019 2 11 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Intangible assets, net 0
0000831641-25-000019 2 12 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax assets 0
0000831641-25-000019 2 13 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets 0
0000831641-25-000019 2 14 BS 0 H Assets us-gaap/2024 Total assets 0
0000831641-25-000019 2 17 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000831641-25-000019 2 18 BS 0 H Employee Related Liabilities Current us-gaap/2024 Accrued compensation 0
0000831641-25-000019 2 19 BS 0 H Contract With Customer Liability Current us-gaap/2024 Contract liabilities 0
0000831641-25-000019 2 20 BS 0 H Operating Lease Liability Current us-gaap/2024 Short-term lease liabilities, operating leases 0
0000831641-25-000019 2 21 BS 0 H Debt Current us-gaap/2024 Current portion of long-term debt 0
0000831641-25-000019 2 22 BS 0 H Business Combination Contingent Consideration Liability Current us-gaap/2024 Current contingent earn-out liabilities 0
0000831641-25-000019 2 23 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
0000831641-25-000019 2 24 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000831641-25-000019 2 25 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred tax liabilities 0
0000831641-25-000019 2 26 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt 0
0000831641-25-000019 2 27 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Long-term lease liabilities, operating leases 0
0000831641-25-000019 2 28 BS 0 H Business Combination Contingent Consideration Liability Noncurrent us-gaap/2024 Non-current contingent earn-out liabilities 0
0000831641-25-000019 2 29 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other non-current liabilities 0
0000831641-25-000019 2 30 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 17) 0
0000831641-25-000019 2 32 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock - authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at March 30, 2025 and September 29, 2024 0
0000831641-25-000019 2 33 BS 0 H Common Stock Value us-gaap/2024 Common stock - authorized, 750,000 shares of $0.01 par value; issued and outstanding, 263,503 and 267,717 shares at March 30, 2025 and September 29, 2024, respectively 0
0000831641-25-000019 2 34 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0000831641-25-000019 2 35 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0000831641-25-000019 2 36 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000831641-25-000019 2 37 BS 0 H Stockholders Equity us-gaap/2024 Tetra Tech stockholders equity 0
0000831641-25-000019 2 38 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interests 0
0000831641-25-000019 2 39 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total stockholders' equity 0
0000831641-25-000019 2 40 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders' equity 0
0000831641-25-000019 3 1 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, authorized shares (in shares) 0
0000831641-25-000019 3 2 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0000831641-25-000019 3 3 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued (in shares) 0
0000831641-25-000019 3 4 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding (in shares) 0
0000831641-25-000019 3 5 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, authorized shares (in shares) 0
0000831641-25-000019 3 6 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0000831641-25-000019 3 7 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0000831641-25-000019 3 8 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0000831641-25-000019 4 7 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenue 0
0000831641-25-000019 4 8 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of revenue 1
0000831641-25-000019 4 9 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0000831641-25-000019 4 10 IS 0 H Selling General And Administrative Expenses Including Depreciation And Amortization Of Intangible Assets 0000831641-25-000019 Selling, general and administrative expenses 1
0000831641-25-000019 4 11 IS 0 H Legal Fees us-gaap/2024 Legal contingency costs 1
0000831641-25-000019 4 12 IS 0 H Fair Value Adjustments To Contingent Consideration 0000831641-25-000019 Contingent consideration fair value adjustments 0
0000831641-25-000019 4 13 IS 0 H Goodwill Impairment Loss us-gaap/2024 Goodwill impairment 1
0000831641-25-000019 4 14 IS 0 H Operating Income Loss us-gaap/2024 Income from operations 0
0000831641-25-000019 4 15 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense, net 1
0000831641-25-000019 4 16 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income tax expense 0
0000831641-25-000019 4 17 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 1
0000831641-25-000019 4 18 IS 0 H Profit Loss us-gaap/2024 Net income 0
0000831641-25-000019 4 19 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net income attributable to noncontrolling interests 1
0000831641-25-000019 4 20 IS 0 H Net Income Loss us-gaap/2024 Net income attributable to Tetra Tech 0
0000831641-25-000019 4 22 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0000831641-25-000019 4 23 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0000831641-25-000019 4 25 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0000831641-25-000019 4 26 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0000831641-25-000019 5 1 CI 0 H Profit Loss us-gaap/2024 Net income 0
0000831641-25-000019 5 3 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustment, net of tax 0
0000831641-25-000019 5 4 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 Net pension adjustments 1
0000831641-25-000019 5 5 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss), net of tax 0
0000831641-25-000019 5 6 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income (loss), net of tax 0
0000831641-25-000019 5 7 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Less: Comprehensive income attributable to noncontrolling interests, net of tax 0
0000831641-25-000019 5 8 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income (loss) attributable to Tetra Tech, net of tax 0
0000831641-25-000019 6 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0000831641-25-000019 6 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000831641-25-000019 6 5 CF 0 H Share Based Compensation us-gaap/2024 Amortization of stock-based awards 0
0000831641-25-000019 6 6 CF 0 H Deferred Income Taxes And Tax Credits us-gaap/2024 Deferred income taxes 0
0000831641-25-000019 6 7 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Provision for losses on accounts receivables 0
0000831641-25-000019 6 8 CF 0 H Goodwill Impairment Loss us-gaap/2024 Impairment of goodwill 0
0000831641-25-000019 6 9 CF 0 H Fair Value Adjustments To Contingent Consideration 0000831641-25-000019 Fair value adjustments to contingent consideration 1
0000831641-25-000019 6 10 CF 0 H Gain On Cash Surrender Value Of Life Insurance 0000831641-25-000019 Gain on cash surrender value of life insurance policies 1
0000831641-25-000019 6 11 CF 0 H Other Noncash Income Expense us-gaap/2024 Other non-cash items 1
0000831641-25-000019 6 13 CF 0 H Increase Decrease In Accounts Receivable And Contract With Customer Asset 0000831641-25-000019 Accounts receivable and contract assets 1
0000831641-25-000019 6 14 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other assets 1
0000831641-25-000019 6 15 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0000831641-25-000019 6 16 CF 0 H Increase Decrease In Accrued Compensation 0000831641-25-000019 Accrued compensation 0
0000831641-25-000019 6 17 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Contract liabilities 0
0000831641-25-000019 6 18 CF 0 H Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable us-gaap/2024 Income taxes receivable/payable 0
0000831641-25-000019 6 19 CF 0 H Increase Decrease In Cash Settled Contingent Earn Out Liability 0000831641-25-000019 Cash settled on contingent earn-out liabilities 1
0000831641-25-000019 6 20 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Other liabilities 0
0000831641-25-000019 6 21 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0000831641-25-000019 6 23 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Payments for business acquisitions, net of cash acquired 1
0000831641-25-000019 6 24 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Capital expenditures 1
0000831641-25-000019 6 25 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Proceeds from sale of assets 0
0000831641-25-000019 6 26 CF 0 H Proceeds From Life Insurance Policies us-gaap/2024 Proceeds from company-owned life insurance policies 0
0000831641-25-000019 6 27 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0000831641-25-000019 6 29 CF 0 H Proceeds From Issuance Of Secured Debt us-gaap/2024 Proceeds from borrowings 0
0000831641-25-000019 6 30 CF 0 H Repayments Of Secured Debt us-gaap/2024 Repayments on long-term debt 1
0000831641-25-000019 6 31 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchases of common stock 1
0000831641-25-000019 6 32 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Shares repurchased for tax withholdings on share-based awards 1
0000831641-25-000019 6 33 CF 0 H Payment For Contingent Consideration Liability Financing Activities us-gaap/2024 Payments of contingent earn-out liabilities 1
0000831641-25-000019 6 34 CF 0 H Proceeds From Stock Options Exercised us-gaap/2024 Stock options exercised 0
0000831641-25-000019 6 35 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Dividends paid 1
0000831641-25-000019 6 36 CF 0 H Finance Lease Principal Payments us-gaap/2024 Principal payments on finance leases 1
0000831641-25-000019 6 37 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0000831641-25-000019 6 38 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rate changes on cash and cash equivalents 0
0000831641-25-000019 6 39 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash and cash equivalents 0
0000831641-25-000019 6 40 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents at beginning of period 0
0000831641-25-000019 6 41 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents at end of period 0
0000831641-25-000019 6 44 CF 0 H Interest Paid Net us-gaap/2024 Interest 0
0000831641-25-000019 6 45 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes, net of refunds received of $4.6 million and $2.4 million 0
0000831641-25-000019 6 47 CF 0 H Excise Taxes Accrued But Not Paid 0000831641-25-000019 Excise taxes accrued but not paid 0
0000831641-25-000019 7 1 CF 1 H Proceeds From Income Tax Refunds us-gaap/2024 Income tax refunds 0
0000831641-25-000019 8 12 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0000831641-25-000019 8 13 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0000831641-25-000019 8 14 EQ 0 H Profit Loss us-gaap/2024 Net income 0
0000831641-25-000019 8 15 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss) 0
0000831641-25-000019 8 16 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Distributions paid in noncontrolling interests 1
0000831641-25-000019 8 17 EQ 0 H Dividends Common Stock Cash us-gaap/2024 Cash dividends per common share 1
0000831641-25-000019 8 18 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation 0
0000831641-25-000019 8 19 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 Restricted & performance shares released (in shares) 0
0000831641-25-000019 8 20 EQ 0 H Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2024 Restricted & performance shares released 0
0000831641-25-000019 8 21 EQ 0 H Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 Stock options exercised (in shares) 0
0000831641-25-000019 8 22 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2024 Stock options exercised 0
0000831641-25-000019 8 23 EQ 0 H Stock Issued During Period Shares Employee Stock Purchase Plans us-gaap/2024 Shares issued for Employee Stock Purchase Plan (in shares) 0
0000831641-25-000019 8 24 EQ 0 H Stock Issued During Period Value Employee Stock Purchase Plan us-gaap/2024 Shares issued for Employee Stock Purchase Plan 0
0000831641-25-000019 8 25 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2024 Stock repurchases (in shares) 1
0000831641-25-000019 8 26 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Stock repurchases 1
0000831641-25-000019 8 27 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0000831641-25-000019 8 28 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0000831641-25-000019 9 1 EQ 1 H Common Stock Dividends Per Share Cash Paid us-gaap/2024 Dividend paid per share (in dollars per share) 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.