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Debt (Tables)

9 Months Ended

Jun. 30, 2019

Debt

Schedule of debt

​

​	​	​	​	​	​	​
​		June 30,			September 30,
​	​	2019		​	2018
​	​	(in millions)
2014 Credit Agreement	​	$	1,586.5	​	$	1,433.8
2014 Senior Notes	​	​	800.0	​	​	800.0
2017 Senior Notes	​	​	1,000.0	​	​	1,000.0
URS Senior Notes	​	​	248.0	​	​	247.9
Other debt	​		218.0	​		191.8
Total debt	​		3,852.5	​		3,673.5
Less: Current portion of debt and short-term borrowings	​		(159.6)	​		(143.1)
Less: Unamortized debt issuance costs	​	​	(39.6)	​	​	(46.7)
Long-term debt	​	$	3,653.3	​	$	3,483.7

Schedule of maturities of debt

The following table presents, in millions, scheduled maturities of the Company’s debt as of June 30, 2019:

​

​	​	​	​
Fiscal Year		​	​
2019 (three months remaining)	​	$	75.7
2020	​		108.2
2021	​		348.4
2022	​		314.1
2023	​	​	668.9
Thereafter	​		2,337.2
Total	​	$	3,852.5

​

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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://fasb.org/us-gaap/role/ref/legacyRef
-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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