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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 

 

​  

​  

​  

​