XML 59 R38.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Debt (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2016
Debt |
Schedule of debt |
|  | September 30, 2016 |  | September 30, 2015 |
|  | (in millions) |
2014 Credit Agreement |  | $ | 1,954.9 |  | $ | 2,414.3 |
2014 Senior Notes |  |  | 1,600.0 |  |  | 1,600.0 |
URS Senior Notes |  |  | 427.7 |  |  | 429.4 |
Other debt |  |  | 142.7 |  |  | 163.2 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total debt |  |  | 4,125.3 |  |  | 4,606.9 |
Less: Current portion of debt and short-term borrowings |  |  | (366.3 | ) |  | (160.4 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term debt, less current portion |  | $ | 3,759.0 |  | $ | 4,446.5 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of maturities of debt | The following table presents, in millions, scheduled maturities of the Company's debt as of September 30, 2016:
Fiscal Year |  |  |
2017 |  | $ | 366.3 |
2018 |  |  | 126.6 |
2019 |  |  | 117.4 |
2020 |  |  | 111.8 |
2021 |  |  | 1,455.2 |
Thereafter |  |  | 1,948.0 |
​ | ​ | ​ | ​ | ​
Total |  | $ | 4,125.3 |
​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​

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