XML 60 R12.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Pension and Post-Retirement Benefit Obligations | 3 Months Ended
--- | ---
Dec. 31, 2014
Pension and Post-Retirement Benefit Obligations |
Pension and Post-Retirement Benefit Obligations | 6.Pension and Post-Retirement Benefit Obligations The following table details the components of net periodic cost for the Company’s pension and post-retirement plans for the three months ended December 31, 2014 and 2013:
|  | Three Months Ended |
|  | December 31, 2014 |  | December 31, 2013 |
|  | U.S. |  | Int’l |  | U.S. |  | Int’l |
|  | (in millions) |
Components of net periodic (benefit) cost: |  |  |  |  |  |  |  |  |
Service costs |  | $ | 1.5 |  | $ | 0.3 |  | $ | — |  | $ | 0.2 |
Interest cost on projected benefit obligation |  | 6.4 |  | 11.3 |  | 1.9 |  | 6.8 |
Expected return on plan assets |  | (6.7 | ) | (11.9 | ) | (2.1 | ) | (6.4 | )
Amortization of prior service cost |  | — |  | (0.1 | ) | — |  | — |
Amortization of net loss |  | 1.1 |  | 1.5 |  | 1.0 |  | 1.2 |
Settlement loss recognized |  | — |  | 0.4 |  | — |  | — |
Net periodic cost |  | $ | 2.3 |  | $ | 1.5 |  | $ | 0.8 |  | $ | 1.8 |
The total amounts of employer contributions paid for the three months ended December 31, 2014 were $14.4 million for U.S. plans and $5.4 million for non-U.S. plans. The expected remaining scheduled annual employer contributions for the fiscal year ending September 30, 2015 are $10.3 million for U.S. plans and $19.0 million for non-U.S. plans. The aggregate pension and post-retirement deficit was $612.6 million and $221.3 million as of December 31, 2014 and September 30, 2014, respectively. The long-term portion of the aggregate pension and post-retirement deficit was $599.8 million and $220.7 million as of December 31, 2014 and September 30, 2014, respectively. The table below provides the expected future benefit payments related to acquired URS pension and post-retirement obligations as of the date of acquisition, in millions:
Year Ending September 30 |  | U.S. |  | Intl. |
2015 |  | $ | 40.6 |  | $ | 16.7 |
2016 |  | 26.2 |  | 17.2 |
2017 |  | 26.8 |  | 17.7 |
2018 |  | 27.4 |  | 18.3 |
2019 |  | 27.8 |  | 18.9 |
2020 - 2024 |  | 144.1 |  | 103.5 |
Total |  | $ | 292.9 |  | $ | 192.3 |

X
- Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2410-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 80 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=35742057&loc=SL14450702-114947 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414199&loc=d3e39622-114963 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39675-114964 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration