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Debt (Tables)

3 Months Ended

Dec. 31, 2014

Debt

Schedule of debt

		December 31, 2014			September 30, 2014
		(in millions)
Secured term credit agreement		$	2,681.1		$	—
Secured revolving credit facility		79.2			—
2014 Senior Notes		1,600.0			—
URS Senior Notes		430.6			—
Unsecured term credit agreement		—			712.5
Unsecured senior notes		—			263.9
Other debt		186.9			27.6
Total debt		4,977.8			1,004.0
Less: Current portion of debt and short-term borrowings		(202.4		)	(64.4		)
Long-term debt, less current portion		$	4,775.4		$	939.6

Schedule of maturities of debt

The following table presents, in millions, scheduled maturities of the Company’s debt as of December 31, 2014:

Fiscal Year
2015 (nine months remaining)		$	166.6
2016		140.0
2017		315.0
2018		119.3
2019		87.0
Thereafter		4,149.9
Total		$	4,977.8

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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.

+ References

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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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