XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2017
Debt |
Schedule of debt |
|  | December 31, 2017 |  | September 30, 2017 |
|  | (in millions) |
2014 Credit Agreement |  | $ | 962.3 |  | $ | 908.7 |
2014 Senior Notes |  | 1,600.0 |  | 1,600.0 |
2017 Senior Notes |  | 1,000.0 |  | 1,000.0 |
URS Senior Notes |  | 247.8 |  | 247.7 |
Other debt |  | 141.6 |  | 140.0 |
Total debt |  | 3,951.7 |  | 3,896.4 |
Less: Current portion of debt and short-term borrowings |  | (163.3 | ) | (142.0 | )
Less: Unamortized debt issuance costs |  | (49.5 | ) | (52.3 | )
Long-term debt |  | $ | 3,738.9 |  | $ | 3,702.1 |
Schedule of maturities of debt | The following table presents, in millions, scheduled maturities of the Company’s debt as of December 31, 2017:
Fiscal Year |  |  |
2018 (nine months remaining) |  | $ | 109.7 |
2019 |  | 152.2 |
2020 |  | 123.0 |
2021 |  | 686.9 |
2022 |  | 258.2 |
Thereafter |  | 2,621.7 |
Total |  | $ | 3,951.7 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration