2023 Q4 Form 10-K Financial Statement

#000083164123000082 Filed on November 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022
Revenue $1.261B $4.523B $2.836B
YoY Change 71.25% 59.49% -11.76%
Cost Of Revenue $845.3M $3.026B $2.260B
YoY Change 45.72% 33.9% 10.04%
Gross Profit $190.5M $725.0M $575.6M
YoY Change 22.09% 25.97% 15.48%
Gross Profit Margin 15.11% 16.03% 20.3%
Selling, General & Admin $77.20M $305.1M $235.1M
YoY Change 26.07% 29.77% 5.45%
% of Gross Profit 40.52% 42.08% 40.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.48M $61.21M $27.03M
YoY Change 160.2% 126.41% 13.56%
% of Gross Profit 10.23% 8.44% 4.7%
Operating Expenses $80.97M $317.4M $235.1M
YoY Change 32.24% 34.98% 7.02%
Operating Profit $107.4M $358.1M $340.4M
YoY Change 13.26% 5.19% 22.15%
Interest Expense -$12.97M $52.44M -$11.58M
YoY Change 395.57% -552.65% -190.87%
% of Operating Profit -12.08% 14.64% -3.4%
Other Income/Expense, Net $0.00 $89.40M $19.90M
YoY Change -100.0% 349.17%
Pretax Income $101.5M $401.0M $348.8M
YoY Change -9.44% 14.97% 30.69%
Income Tax $26.52M $127.5M $85.60M
% Of Pretax Income 26.13% 31.8% 24.54%
Net Earnings $74.98M $273.5M $263.1M
YoY Change -9.6% 3.92% 13.01%
Net Earnings / Revenue 5.95% 6.05% 9.28%
Basic Earnings Per Share $1.01 $5.14 $4.91
Diluted Earnings Per Share $1.00 $5.10 $4.858M
COMMON SHARES
Basic Shares Outstanding 53.25M shares 53.20M shares 53.62M shares
Diluted Shares Outstanding 53.70M shares 53.64M shares 54.16M shares

Balance Sheet

Concept 2023 Q4 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.8M $168.8M $185.1M
YoY Change -8.79% -8.79% 11.12%
Cash & Equivalents $168.8M $168.8M $185.1M
Short-Term Investments
Other Short-Term Assets $89.10M $89.10M $115.4M
YoY Change -22.79% -22.79% 2.73%
Inventory
Prepaid Expenses
Receivables $974.5M $1.088B $847.5M
Other Receivables $9.623M $9.623M $10.20M
Total Short-Term Assets $1.356B $1.356B $1.158B
YoY Change 17.08% 17.08% 8.66%
LONG-TERM ASSETS
Property, Plant & Equipment $74.83M $250.8M $214.6M
YoY Change -65.14% 16.83% -15.22%
Goodwill $1.880B
YoY Change 69.33%
Intangibles
YoY Change
Long-Term Investments $4.570M
YoY Change 39.24%
Other Assets $70.51M $159.5M $105.8M
YoY Change -33.35% 50.79% -1.7%
Total Long-Term Assets $2.464B $2.464B $1.465B
YoY Change 68.27% 68.27% -3.05%
TOTAL ASSETS
Total Short-Term Assets $1.356B $1.356B $1.158B
Total Long-Term Assets $2.464B $2.464B $1.465B
Total Assets $3.820B $3.820B $2.623B
YoY Change 45.67% 45.67% 1.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.3M $173.3M $147.4M
YoY Change 17.52% 17.52% 14.5%
Accrued Expenses $367.8M $367.8M $295.5M
YoY Change 24.44% 24.44% 7.95%
Deferred Revenue $335.0M
YoY Change 38.83%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $12.50M
YoY Change -100.0% -100.0% 0.0%
Total Short-Term Liabilities $1.208B $1.208B $916.0M
YoY Change 31.89% 31.89% 7.96%
LONG-TERM LIABILITIES
Long-Term Debt $879.5M $879.5M $246.3M
YoY Change 257.17% 257.17% 23.13%
Other Long-Term Liabilities $148.0M $315.0M $262.2M
YoY Change -43.54% 20.15% -7.42%
Total Long-Term Liabilities $1.028B $1.195B $508.5M
YoY Change 102.09% 134.94% 5.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.208B $1.208B $916.0M
Total Long-Term Liabilities $1.028B $1.195B $508.5M
Total Liabilities $2.236B $2.417B $1.440B
YoY Change 55.29% 67.89% 7.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.598B
YoY Change 14.92%
Common Stock $532.0K
YoY Change 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.403B $1.403B $1.183B
YoY Change
Total Liabilities & Shareholders Equity $3.820B $3.820B $2.623B
YoY Change 45.67% 45.67% 1.79%

Cashflow Statement

Concept 2023 Q4 2023 2022
OPERATING ACTIVITIES
Net Income $74.98M $273.5M $263.1M
YoY Change -9.6% 3.92% 13.01%
Depreciation, Depletion And Amortization $19.48M $61.21M $27.03M
YoY Change 160.2% 126.41% 13.56%
Cash From Operating Activities $9.246M $368.5M $336.2M
YoY Change -84.64% 9.6% 10.45%
INVESTING ACTIVITIES
Capital Expenditures $3.456M $26.90M -$10.58M
YoY Change -258.46% -354.21% -223.43%
Acquisitions $854.3M $49.12M
YoY Change 1639.11% -42.15%
Other Investing Activities $302.0K -$744.3M -$45.16M
YoY Change -101.98% 1548.21% -46.51%
Cash From Investing Activities -$3.434M -$771.2M -$55.74M
YoY Change -80.34% 1283.56% -40.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 -$198.2M
YoY Change -100.0% -430.32%
Debt Paid & Issued, Net $60.00M $117.1M
YoY Change -71.74%
Cash From Financing Activities $18.39M $382.4M -249.6M
YoY Change -127.4% -253.19% 18.8%
NET CHANGE
Cash From Operating Activities $9.246M $368.5M 336.2M
Cash From Investing Activities -$3.434M -$771.2M -55.74M
Cash From Financing Activities $18.39M $382.4M -249.6M
Net Change In Cash $29.86M -$16.26M 30.84M
YoY Change -222.47% -152.73% 240.66%
FREE CASH FLOW
Cash From Operating Activities $9.246M $368.5M $336.2M
Capital Expenditures $3.456M $26.90M -$10.58M
Free Cash Flow $5.790M $341.6M $346.8M
YoY Change -90.72% -1.5% 17.23%

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CY2022 ttek Fair Value Adjustments To Contingent Consideration
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CY2021 ttek Fair Value Adjustments To Contingent Consideration
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CY2023 us-gaap Operating Lease Impairment Loss
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CY2021 us-gaap Operating Lease Impairment Loss
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CY2023 us-gaap Derivative Gain Loss On Derivative Net
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CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2022 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Proceeds From Derivative Instrument Investing Activities
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CY2021 us-gaap Proceeds From Derivative Instrument Investing Activities
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Proceeds From Issuance Of Secured Debt
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CY2022 us-gaap Proceeds From Issuance Of Secured Debt
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CY2021 us-gaap Proceeds From Issuance Of Secured Debt
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CY2023 us-gaap Repayments Of Secured Debt
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CY2022 us-gaap Repayments Of Secured Debt
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CY2021 us-gaap Repayments Of Secured Debt
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414308000 usd
CY2023 us-gaap Proceeds From Convertible Debt
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CY2022 us-gaap Proceeds From Convertible Debt
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CY2021 us-gaap Proceeds From Convertible Debt
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CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2023 us-gaap Payments For Derivative Instrument Financing Activities
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51750000 usd
CY2022 us-gaap Payments For Derivative Instrument Financing Activities
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CY2021 us-gaap Payments For Derivative Instrument Financing Activities
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CY2023 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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200000000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2023 us-gaap Proceeds From Stock Options Exercised
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626000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
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1806000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
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11250000 usd
CY2023 us-gaap Increase Decrease In Book Overdrafts
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0 usd
CY2022 us-gaap Increase Decrease In Book Overdrafts
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0 usd
CY2021 us-gaap Increase Decrease In Book Overdrafts
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CY2021 us-gaap Profit Loss
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232831000 usd
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30644000 usd
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6117000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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269592000 usd
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25000 usd
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40041000 usd
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23067000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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10705000 usd
CY2021 us-gaap Stock Repurchased And Retired During Period Value
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60000000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1234291000 usd
CY2022 us-gaap Profit Loss
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263164000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-94933000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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11806000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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180037000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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31000 usd
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
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0.86
CY2022 us-gaap Dividends Common Stock Cash
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46099000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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26227000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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1806000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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12129000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Value
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200000000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1183137000 usd
CY2023 us-gaap Profit Loss
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273452000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12622000 usd
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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286300000 usd
CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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8000 usd
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
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0.98
CY2023 us-gaap Dividends Common Stock Cash
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52113000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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28607000 usd
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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12628000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Other
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0 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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-38838000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1403506000 usd
CY2023 us-gaap Nature Of Operations
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Description of Business <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are a leading global provider of high-end consulting and engineering services that focuses on water, environment, sustainable infrastructure, renewable energy and international development. We are a global company that is </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Leading with Science® </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">to provide innovative solutions for our public and private clients. We typically begin at the earliest stage of a project by identifying technical solutions and developing execution plans tailored to our clients’ needs and resources. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our solutions may span the entire life cycle of high-end consulting and engineering projects and include applied science, data analysis, research, engineering, design, project management and operations and maintenance.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We manage our business under two reportable segments. Our Government Services Group (“GSG”) reportable segment primarily includes activities with U.S. government clients (federal, state and local) and all activities with development agencies worldwide. Our Commercial/International Services Group (“CIG”) reportable segment primarily includes activities with U.S. commercial clients and international clients other than development agencies.</span></div>
CY2023 us-gaap Number Of Reportable Segments
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2 segment
CY2023 us-gaap Fiscal Period
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We report results of operations based on 52 or 53-week periods ending on the Sunday nearest September 3</span>0. Fiscal years 2023, 2022 and 2021 contained 52, 52 and 53 weeks, respectively.
CY2023 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP") requires us to make estimates and assumptions. These estimates and assumptions affect the amounts reported in our consolidated financial statements and accompanying notes. Although such estimates and assumptions are based on management's best knowledge of current events and actions we may take in the future, actual results could differ materially from those estimates.</span>
CY2023 ttek Maximum Term Of Original Maturity To Classify An Instrument As Cash Equivalent
MaximumTermOfOriginalMaturityToClassifyAnInstrumentAsCashEquivalent
P90D
CY2023 ttek Revenue Remaining Performance Obligation Termination Notice Period Three
RevenueRemainingPerformanceObligationTerminationNoticePeriodThree
P90D
CY2023 ttek Unbilled Contracts Receivable Period For Billing And Collection
UnbilledContractsReceivablePeriodForBillingAndCollection
P12M
CY2023 ttek Number Of Levels Below Segments For Goodwill Impairment Testing
NumberOfLevelsBelowSegmentsForGoodwillImpairmentTesting
1 level
CY2023 ttek Number Of Levels Below Segments For Goodwill Impairment Testing
NumberOfLevelsBelowSegmentsForGoodwillImpairmentTesting
1 level
CY2021 us-gaap Stock Repurchased During Period Shares
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479369 shares
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
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125.16
CY2021 us-gaap Stock Repurchased During Period Value
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60000000 usd
CY2023 ttek Concentration Of Credit Risk Number Of Financial Institutions For Investment Exposure
ConcentrationOfCreditRiskNumberOfFinancialInstitutionsForInvestmentExposure
1 institution
CY2023Q4 ttek Percentage Of Account Receivables Due From Agencies
PercentageOfAccountReceivablesDueFromAgencies
0.22
CY2023Q4 us-gaap Government Assistance Amount Cumulative Current
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21000000 usd
CY2023Q4 ttek Government Assistance Amount Expected To Be Recognized In Next Twelve Months
GovernmentAssistanceAmountExpectedToBeRecognizedInNextTwelveMonths
10000000 usd
CY2023Q4 us-gaap Government Assistance Amount Cumulative Noncurrent
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11000000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3504048000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3213513000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3504048000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3213513000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
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113939000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
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92405000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
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335044000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
241340000 usd
CY2023Q4 ttek Contract With Customer Asset Liability Net Current
ContractWithCustomerAssetLiabilityNetCurrent
-221105000 usd
CY2022Q4 ttek Contract With Customer Asset Liability Net Current
ContractWithCustomerAssetLiabilityNetCurrent
-148935000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
164000000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
125000000 usd
CY2023 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
11000000 usd
CY2022Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
10000000 usd
CY2022Q4 ttek Revenue Recognition Estimated Cost To Complete Related Contracts
RevenueRecognitionEstimatedCostToCompleteRelatedContracts
80000000 usd
CY2022Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
491700000 usd
CY2022Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
267161000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
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758861000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3749000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
755112000 usd
CY2023 ttek Unbilled Contracts Receivable Period For Billing And Collection
UnbilledContractsReceivablePeriodForBillingAndCollection
P12M
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4800000000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4755077000 usd
CY2023 ttek Revenue Remaining Performance Obligation Termination Notice Period One
RevenueRemainingPerformanceObligationTerminationNoticePeriodOne
P30D
CY2023 ttek Revenue Remaining Performance Obligation Termination Notice Period Two
RevenueRemainingPerformanceObligationTerminationNoticePeriodTwo
P60Y
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.23
CY2022Q4 us-gaap Dividends
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12186000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.23
CY2023Q1 us-gaap Dividends
Dividends
12242000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2023 us-gaap Dividends
Dividends
52113000 usd
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2021Q4 us-gaap Dividends
Dividends
10793000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2022Q1 us-gaap Dividends
Dividends
10769000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.23
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.23
CY2022 us-gaap Dividends
Dividends
46099000 usd
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2020Q4 us-gaap Dividends
Dividends
9198000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2021Q1 us-gaap Dividends
Dividends
9212000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2021Q3 us-gaap Dividends
Dividends
10800000 usd
CY2021 us-gaap Dividends
Dividends
40041000 usd
CY2022 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
4 acquisition
CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3300000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
73400000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11500000 usd
CY2023 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-200000 usd
CY2022 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-5300000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
113683000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
86338000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
55648000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1108578000 usd
CY2022 us-gaap Goodwill Transfers
GoodwillTransfers
0 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
759876000 usd
CY2023 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
9956000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1880244000 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q3 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.45
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
270453000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
96517000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
173936000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
87673000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
58510000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29163000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41200000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13200000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
42180000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28032000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19922000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13861000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13352000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
56589000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
173936000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
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177477000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
129138000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
102645000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
96822000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74832000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32316000 usd
CY2023 us-gaap Depreciation
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20000000 usd
CY2022 us-gaap Depreciation
Depreciation
13900000 usd
CY2021 us-gaap Depreciation
Depreciation
12300000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
287295000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
262428000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
211222000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
400978000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
348766000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
266870000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
110371000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
47447000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
41056000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16025000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9613000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9893000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
28970000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
26332000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
18887000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
155366000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
83392000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
69836000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-18062000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4976000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-382000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3016000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-27703000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27840000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2210000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-35797000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
127526000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85602000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34039000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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0.318
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.128
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.318
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.128
CY2023 ttek Income Tax Expense Benefit Nonoperating
IncomeTaxExpenseBenefitNonoperating
20600000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-4600000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-10300000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.005
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.010
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.026
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.015
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.010
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.009
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.010
CY2023 ttek Effective Income Tax Rate Reconciliation Sharebased Payment Arrangement Percent
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-0.004
CY2022 ttek Effective Income Tax Rate Reconciliation Sharebased Payment Arrangement Percent
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-0.020
CY2021 ttek Effective Income Tax Rate Reconciliation Sharebased Payment Arrangement Percent
EffectiveIncomeTaxRateReconciliationSharebasedPaymentArrangementPercent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 ttek Effective Income Tax Rate Reconciliation Change In Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationChangeInUncertainTaxPositionsPercent
0.116
CY2022 ttek Effective Income Tax Rate Reconciliation Change In Uncertain Tax Positions Percent
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-0.011
CY2021 ttek Effective Income Tax Rate Reconciliation Change In Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationChangeInUncertainTaxPositionsPercent
0.017
CY2023 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.011
CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.014
CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2023 ttek Effective Income Tax Rate Reconciliation Nondeductible Expense Employee Compensation Percent
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0.012
CY2022 ttek Effective Income Tax Rate Reconciliation Nondeductible Expense Employee Compensation Percent
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0.019
CY2021 ttek Effective Income Tax Rate Reconciliation Nondeductible Expense Employee Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseEmployeeCompensationPercent
0.020
CY2023 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.021
CY2023 ttek Effective Income Tax Rate Reconciliation Unremitted Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationUnremittedForeignEarningsPercent
0.002
CY2022 ttek Effective Income Tax Rate Reconciliation Unremitted Foreign Earnings Percent
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CY2021 ttek Effective Income Tax Rate Reconciliation Unremitted Foreign Earnings Percent
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0.010
CY2023 ttek Effective Income Tax Reconciliation Hedging Gain Loss
EffectiveIncomeTaxReconciliationHedgingGainLoss
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CY2022 ttek Effective Income Tax Reconciliation Hedging Gain Loss
EffectiveIncomeTaxReconciliationHedgingGainLoss
0
CY2021 ttek Effective Income Tax Reconciliation Hedging Gain Loss
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0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0
CY2023 ttek Effective Income Tax Rate Reconciliation Other Non Recurring Adjustments To Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationOtherNonRecurringAdjustmentsToDeferredTaxesPercent
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CY2022 ttek Effective Income Tax Rate Reconciliation Other Non Recurring Adjustments To Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationOtherNonRecurringAdjustmentsToDeferredTaxesPercent
0.001
CY2021 ttek Effective Income Tax Rate Reconciliation Other Non Recurring Adjustments To Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationOtherNonRecurringAdjustmentsToDeferredTaxesPercent
0.008
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
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CY2023 ttek Effective Income Tax Rate Reconciliation Excluding Valuation Allowance Release Non Deductible Goodwill Impairment Transaction Costs And Excess Tax Benefits On Share Based Payments Percent
EffectiveIncomeTaxRateReconciliationExcludingValuationAllowanceReleaseNonDeductibleGoodwillImpairmentTransactionCostsAndExcessTaxBenefitsOnShareBasedPaymentsPercent
0.278
CY2022 ttek Effective Income Tax Rate Reconciliation Excluding Valuation Allowance Release Non Deductible Goodwill Impairment Transaction Costs And Excess Tax Benefits On Share Based Payments Percent
EffectiveIncomeTaxRateReconciliationExcludingValuationAllowanceReleaseNonDeductibleGoodwillImpairmentTransactionCostsAndExcessTaxBenefitsOnShareBasedPaymentsPercent
0.275
CY2021 ttek Effective Income Tax Rate Reconciliation Excluding Valuation Allowance Release Non Deductible Goodwill Impairment Transaction Costs And Excess Tax Benefits On Share Based Payments Percent
EffectiveIncomeTaxRateReconciliationExcludingValuationAllowanceReleaseNonDeductibleGoodwillImpairmentTransactionCostsAndExcessTaxBenefitsOnShareBasedPaymentsPercent
0.257
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2686000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1238000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
2849000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
5023000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
5323000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4986000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
64155000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
35973000 usd
CY2023Q4 ttek Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
53437000 usd
CY2022Q4 ttek Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
49618000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1900000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2925000 usd
CY2023Q4 ttek Deferred Tax Assets Unbilled Revenue
DeferredTaxAssetsUnbilledRevenue
3090000 usd
CY2022Q4 ttek Deferred Tax Assets Unbilled Revenue
DeferredTaxAssetsUnbilledRevenue
4885000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
62777000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
41648000 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
552000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 usd
CY2023Q4 ttek Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
17778000 usd
CY2022Q4 ttek Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
12696000 usd
CY2022Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11663000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12286000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
215580000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
134010000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
2703000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
6065000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
53437000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
49618000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
83242000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
42863000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1453000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
2200000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
621000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
140835000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
101367000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
74745000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
32643000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11700000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
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53600000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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246250000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
18157000 usd
CY2023Q4 ttek Defined Benefit Plan Pension Plan Open For New Entrants Maximum Age
DefinedBenefitPlanPensionPlanOpenForNewEntrantsMaximumAge
P24Y
CY2023Q4 us-gaap Operating Income Loss
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107377000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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116706000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
6012000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
27272000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2171000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14602000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1500000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1358000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3014000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1817000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
977000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
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53619000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8908000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12899000 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4600000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
800000 usd
CY2023 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
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CY2022 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
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CY2021 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8000000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5300000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5200000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15471000 usd
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