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Debt (Tables)

12 Months Ended

Sep. 30, 2015

Debt

Schedule of debt

		September 30, 2015			September 30, 2014
		(in millions)
2014 Credit Agreement		$	2,414.3		$	—
2014 Senior Notes			1,600.0			—
URS Senior Notes			429.4			—
Unsecured term credit agreement			—			712.5
Unsecured senior notes			—			263.9
Other debt			163.2			27.6
​	​	​	​	​	​	​	​
Total debt			4,606.9			1,004.0
Less: Current portion of debt and short-term borrowings			(160.4	)		(64.4	)
​	​	​	​	​	​	​	​
Long-term debt, less current portion		$	4,446.5		$	939.6
​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​

Schedule of maturities of debt

        The following table presents, in millions, scheduled maturities of our debt as of September 30, 2015:

Fiscal Year
2016		$	160.4
2017			348.3
2018			126.7
2019			97.5
2020			1,507.1
Thereafter			2,366.9
​	​	​	​	​
Total		$	4,606.9
​	​	​	​	​
​	​	​	​	​

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 470



-SubTopic 10



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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