17 unchanged sentences
This report, dated November 23, 2022, appears on pages 52-53 of this Form 10-K.
−Removed: Consistent with the guidance issued by the Securities and Exchange Commission Staff, management has excluded HLE, which we acquired on July 26, 2021, from its evaluation of the effectiveness of our internal control over financial reporting as of October 3, 2021.
−Removed: The total assets and revenue related to HLE, a wholly owned subsidiary, are approximately 2% and less than 1%, respectively, of the related consolidated financial statement amounts as of and for the fiscal year ended October 3, 2021.
Changes in Internal Control over Financial Reporting
−Removed: There were no changes in our internal control over financial reporting during the three months ended October 3, 2021 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
+Added: There were no changes in our internal control over financial reporting during the three months ende d October 2, 2022 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
Other Information
19 unchanged sentences
Exhibits, Financial Statement Schedules
−Removed: (a.) 1 Financial Statements
−Removed: The Index to Financial Statements and Financial Statement Schedule on page 54 is incorporated by reference as the list of financial statements required as part of this Report.
−Removed: 2 Financial Statement Schedule
−Removed: The Index to Financial Statements and Financial Statement Schedule on page 54 is incorporated by reference as the list of financial statement schedules required as part of this Report.
−Removed: The exhibit list in the Index to Exhibits on pages 97 is incorporated by reference as the list of exhibits required as part of this Report.
+Added: (a) Documents filed as part of this report Page
+Added: 1 Consolidated financial statements
+Added: Consolidated Balance Sheets at October 2, 2022 and October 3, 2021
+Added: Consolidated Statements of Income for the fiscal years ended October 2, 2022, October 3, 2021 and September 27, 2020
+Added: Consolidated Statements of Comprehensive Income for the fiscal years ended October 2, 2022, October 3, 2021 and September 27, 2020
+Added: Consolidated Statements of Cash Flows for the fiscal years ended October 2, 2022, October 3, 2021 and September 27, 2020
+Added: Consolidated Statements of Equity for the fiscal years ended October 2, 2022, October 3, 2021 and September 27, 2020
+Added: Notes to Consolidated Financial Statements
+Added: Report of Independent Registered Public Accounting Firm (PCAOB ID 238 )
+Added: 2 Consolidated financial statement Schedule
+Added: Schedule II – Valuation and Qualifying Accounts and Reserves for the fiscal years ended October 2, 2022, October 3, 2021 and September 27, 2020
+Added: All other schedules are omitted because they are neither applicable nor required
+Added: The exhibit list in the Index to Exhibits is incorporated by reference as the list of exhibits required as part of this Report.
Tetra Tech, Inc.
1 unchanged sentence
For the Fiscal Years Ended
−Removed: September 29, 2019, September 27, 2020 and October 3, 2021
+Added: September 27, 2020, October 3, 2021 and October 2, 2022
(in thousands)
12 unchanged sentences
(2) Primarily represents write-offs of uncollectible amounts, net of recoveries for the allowance for doubtful accounts.
−Removed: The income tax valuation amount represents the release of valuation allowances in the United Kingdom and Canada in fiscal 2021 and Australia in fiscal 2019.
+Added: The income tax valuation amount represents the release of a valuation allowance in the United Kingdom in fiscal 2021.
(3) Includes loss in foreign jurisdictions, currency adjustments and valuation allowance adjustments related to net operating loss carry-forwards.
1 unchanged sentence
Restated Certificate of Incorporation of the Company (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K dated February 26, 2009).
−Removed: 3.2 Bylaws of the Company (amended and restated as of April 2009) (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K dated April 24, 2009), and amended as of November 7, 2016 (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K dated November 9, 2016).
+Added: Bylaws of the Company (amended and restated as of November 7, 2022) (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K dated November 10, 2022).
Second Amended and Restated Credit Agreement dated as of July 30, 2018 among Tetra Tech, Inc., Tetra Tech Canada Holding Corporation, Coffey UK Limited, Coffey Services Australia Pty.
Ltd., the lenders party thereto and Bank of America, N.A., as Administrative Agent (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K dated August 1, 2018).
+Added: Amendment No.
+Added: 2 to Second Amended and Restated Credit Agreement dated as of February 18, 2022 among Tetra Tech, Inc., Tetra Tech Canada Holding Corporation, Tetra Tech UK Holdings Limited, Tetra Tech Coffey Pty., Ltd., the subsidiary guarantors and the lenders party thereto and Bank of America, N.A., as Administrative Agent (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K dated February 22, 2022 )
+Added: Bridge Credit Agreement dated as of September 23, 2022 among Tetra Tech, Inc., the lenders party thereto and BofA Securities, Inc., as sole leader arranger and sole bookrunner (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K dated September 26, 2022)
+Added: Amendment No.
+Added: 3 to Second Amended and Restated Credit Agreement dated as of October 7, 2022 among Tetra Tech, Inc., Tetra Tech Canada Holding Corporation, Tetra Tech UK Holdings Limited, Tetra Tech Coffey Pty., Ltd., the subsidiary guarantors and the lenders party thereto and Bank of America, N.A., as Administrative Agent (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K dated October 11, 2022)
+Added: Third Amended and Restated Credit Agreement dated as of October 26, 2022 among Tetra Tech, Inc., Tetra Tech Canada Holding Corporation, Tetra Tech UK Holdings Limited, Tetra Tech Coffey Pty., Ltd., the subsidiary guarantors and the lenders party thereto and Bank of America, N.A., as Administrative Agent (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K dated October 28, 2022) .
Employee Stock Purchase Plan (incorporated by reference to Exhibit 10.2 to the Company's Annual Report on Form 10-K for the fiscal year ended September 30, 2012).
41 unchanged sentences
BIRKENBEUEL Director November 22, 2022
−Removed: /s/ PATRICK C.
−Removed: HADEN Director November 24, 2021
+Added: /s/ PRASHANT GANDHI Director November 22, 2022
+Added: Prashant Gandhi
CHRISTOPHER LEWIS Director November 22, 2022
9 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.