XML 55 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Agreements (Details)
$ in Thousands
3 Months Ended
Sep. 29, 2016
USD ($)
Sep. 28, 2016
Oct. 17, 2014
USD ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Debt          
Total debt       $ 4,164,000 $ 4,125,300
Less: Current portion of debt and short-term borrowings       (358,700) (366,300)
Less: Unamortized debt issuance costs       (54,000) (56,800)
Long-term debt       3,751,342 3,702,157
Scheduled maturities of debt:          
2017 (nine months remaining)       324,800  
2018       128,600  
2019       119,600  
2020       114,200  
2021       1,524,500  
Thereafter       1,952,300  
Total debt       $ 4,164,000 4,125,300
Line of Credit          
Debt agreements          
Maximum increase in borrowing capacity     $ 500,000    
Maximum consolidated leverage ratio 4.75 5.00      
Consolidated leverage ratio       4.4  
Consolidated interest coverage ratio       4.6  
Outstanding letters of credit       $ 51,400 92,300
Remaining borrowing capacity under the credit facility       862,100 888,400
Secured Debt          
Debt          
Total debt       1,996,100 1,954,900
Scheduled maturities of debt:          
Total debt       1,996,100 1,954,900
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 net of repayments     400,000    
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       140,600 142,700
Scheduled maturities of debt:          
Total debt       140,600 142,700
Debt agreements          
Outstanding letters of credit       413,500 382,200
Senior Notes | URS Corporation          
Debt          
Total debt     1,000,000 427,300 427,700
Scheduled maturities of debt:          
Total debt     1,000,000 $ 427,300 $ 427,700
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