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Debt (Tables)

6 Months Ended

Mar. 31, 2018

Debt

Schedule of debt

		March 31, 2018			September 30, 2017
		(in millions)
2014 Credit Agreement		$	1,797.7		$	908.7
2014 Senior Notes		800.0			1,600.0
2017 Senior Notes		1,000.0			1,000.0
URS Senior Notes		247.8			247.7
Other debt		153.6			140.0
Total debt		3,999.1			3,896.4
Less: Current portion of debt and short-term borrowings		(133.7		)	(142.0		)
Less: Unamortized debt issuance costs		(50.4		)	(52.3		)
Long-term debt		$	3,815.0		$	3,702.1

Schedule of maturities of debt

Fiscal Year
2018 (six months remaining)		$	59.7
2019		118.1
2020		78.6
2021		477.7
2022		294.6
Thereafter		2,970.4
Total		$	3,999.1

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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.

+ References

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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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