XML 67 R27.htm IDEA: XBRL DOCUMENT v3.2.0.727

Debt (Tables)

9 Months Ended

Jun. 30, 2015

Debt

Schedule of debt

		June 30, 2015			September 30, 2014
		(in millions)
Secured term credit agreement		$	2,579.6		$	—
2014 Senior Notes		1,600.0			—
URS Senior Notes		429.8			—
Unsecured term credit agreement		—			712.5
Unsecured senior notes		—			263.9
Other debt		163.7			27.6
Total debt		4,773.1			1,004.0
Less: Current portion of debt and short-term borrowings		(170.6		)	(64.4		)
Long-term debt, less current portion		$	4,602.5		$	939.6

Schedule of maturities of debt

The following table presents, in millions, scheduled maturities of the Company’s debt as of June 30, 2015:

Fiscal Year
2015 (three months remaining)		$	54.3
2016		155.2
2017		329.4
2018		124.0
2019		86.8
Thereafter		4,023.4
Total		$	4,773.1

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration