XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.19.1

Debt (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2019
Debt |
Schedule of debt |
|  | March 31, |  | September 30,
|  | 2019 |  | 2018
|  | (in millions)
2014 Credit Agreement |  | $ | 1,669.0 |  | $ | 1,433.8
2014 Senior Notes |  |  | 800.0 |  |  | 800.0
2017 Senior Notes |  |  | 1,000.0 |  |  | 1,000.0
URS Senior Notes |  |  | 247.9 |  |  | 247.9
Other debt |  |  | 216.9 |  |  | 191.8
Total debt |  |  | 3,933.8 |  |  | 3,673.5
Less: Current portion of debt and short-term borrowings |  |  | (158.3) |  |  | (143.1)
Less: Unamortized debt issuance costs |  |  | (41.9) |  |  | (46.7)
Long-term debt |  | $ | 3,733.6 |  | $ | 3,483.7
Schedule of maturities of debt | The following table presents, in millions, scheduled maturities of the Company’s debt as of March 31, 2019:
Fiscal Year |  |  |
2019 (six months remaining) |  | $ | 100.9
2020 |  |  | 104.9
2021 |  |  | 344.9
2022 |  |  | 310.1
2023 |  |  | 736.2
Thereafter |  |  | 2,336.8
Total |  | $ | 3,933.8

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