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Debt (Tables)

3 Months Ended

Dec. 31, 2016

Debt

Schedule of debt

		December 31, 2016			September 30, 2016
		(in millions)
2014 Credit Agreement		$	1,996.1		$		1,954.9
2014 Senior Notes		1,600.0			1,600.0
URS Senior Notes		427.3			427.7
Other debt		140.6			142.7
Total debt		4,164.0			4,125.3
Less: Current portion of debt and short-term borrowings		(358.7		)	(366.3			)
Less: Unamortized debt issuance costs		(54.0		)	(56.8			)
Long-term debt		$	3,751.3		$		3,702.2

Schedule of maturities of debt

The following table presents, in millions, scheduled maturities of the Company’s debt as of December 31, 2016:

Fiscal Year
2017 (nine months remaining)		$	324.8
2018		128.6
2019		119.6
2020		114.2
2021		1,524.5
Thereafter		1,952.3
Total		$	4,164.0

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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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