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Debt (Tables)

9 Months Ended

Jun. 30, 2018

Debt

Schedule of debt

		June 30, 2018			September 30, 2017
		(in millions)
2014 Credit Agreement		$	1,667.7		$	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		214.3			140.0
Total debt		3,929.8			3,896.4
Less: Current portion of debt and short-term borrowings		(173.0		)	(142.0		)
Less: Unamortized debt issuance costs		(49.5		)	(52.3		)
Long-term debt		$	3,707.3		$	3,702.1

Schedule of maturities of debt

Fiscal Year
2018 (three months remaining)		$	72.7
2019		122.2
2020		86.9
2021		485.8
2022		301.0
Thereafter		2,861.2
Total		$	3,929.8

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- References

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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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