XML 80 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Agreements (Details)
$ in Thousands
 12 Months Ended
Sep. 29, 2016
USD ($)
Sep. 28, 2016
Oct. 17, 2014
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Debt          
Total debt       $ 4,125,300 $ 4,606,900
Less: Current portion of debt and short-term borrowings       (366,300) (160,400)
Long-term debt, less current portion       3,758,966 4,446,527
Scheduled maturities of debt:          
2017       366,300  
2018       126,600  
2019       117,400  
2020       111,800  
2021       1,455,200  
Thereafter       1,948,000  
Total debt       $ 4,125,300 4,606,900
Line of Credit          
Debt agreements          
Maximum increase in borrowing capacity     $ 500,000    
Maximum consolidated leverage ratio 4.75 5.00      
Actual consolidated leverage ratio       4.3  
Outstanding letters of credit       $ 92,300 92,500
Remaining borrowing capacity under the credit facility       888,400 947,600
Secured Debt          
Debt          
Total debt       1,954,900 2,414,300
Scheduled maturities of debt:          
Total debt       1,954,900 2,414,300
Revolving Credit Facility          
Debt agreements          
Borrowing capacity     1,050,000    
Letter of Credit          
Debt agreements          
Borrowing capacity $ 500,000        
URS Corporation          
Debt agreements          
Senior notes assumed in acquisition as part of consideration     1,000,000    
Notes          
Debt          
Total debt       1,600,000 1,600,000
Scheduled maturities of debt:          
Total debt       1,600,000 1,600,000
Other Debt          
Debt          
Total debt       142,700 163,200
Scheduled maturities of debt:          
Total debt       142,700 163,200
Debt agreements          
Outstanding letters of credit       382,200 344,000
Senior Notes | URS Corporation          
Debt          
Total debt       427,700 429,400
Scheduled maturities of debt:          
Total debt       $ 427,700 $ 429,400
Term Loan A | Secured Debt          
Debt agreements          
Borrowing capacity $ 185,000   1,925,000    
Term Loan B | Secured Debt          
Debt agreements          
Borrowing capacity     $ 760,000