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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

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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.

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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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