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Debt (Tables)

9 Months Ended

Jun. 30, 2016

Debt

Schedule of debt

		June 30, 2016			September 30, 2015
		(in millions)
2014 Credit Agreement		$	2,110.7		$	2,414.3
2014 Senior Notes		1,600.0			1,600.0
URS Senior Notes		428.1			429.4
Other debt		156.4			163.2
Total debt		4,295.2			4,606.9
Less: Current portion of debt and short-term borrowings		(354.1		)	(160.4		)
Long-term debt, less current portion		$	3,941.1		$	4,446.5

Schedule of maturities of debt

The following table presents, in millions, scheduled maturities of the Company’s debt as of June 30, 2016:

Fiscal Year
2016 (three months remaining)		$	59.5
2017		351.9
2018		128.7
2019		89.9
2020		1,508.3
Thereafter		2,156.9
Total		$	4,295.2

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- 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.

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- 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

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