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Debt (Tables)
6 Months Ended
Mar. 31, 2015
Debt  
Schedule of debt

 

 

 

March 31,
2015

 

September 30,
2014

 

 

 

(in millions)

 

Secured term credit agreement

 

$

2,655.2

 

$

 

2014 Senior Notes

 

1,600.0

 

 

URS Senior Notes

 

430.2

 

 

Unsecured term credit agreement

 

 

712.5

 

Unsecured senior notes

 

 

263.9

 

Other debt

 

182.5

 

27.6

 

Total debt

 

4,867.9

 

1,004.0

 

Less: Current portion of debt and short-term borrowings

 

(176.3

)

(64.4

)

Long-term debt, less current portion

 

$

4,691.6

 

$

939.6

 

 

Schedule of maturities of debt

The following table presents, in millions, scheduled maturities of the Company’s debt as of March 31, 2015:

 

Fiscal Year

 

 

 

2015 (six months remaining)

 

$

98.7 

 

2016

 

155.8 

 

2017

 

329.4 

 

2018

 

124.0 

 

2019

 

86.9 

 

Thereafter

 

4,073.1 

 

Total

 

$

4,867.9