XML 63 R37.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2020
Debt |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | September 30,
​ |  | 2020 |  | 2019
​ | ​ | (in millions)
2014 Credit Agreement | ​ | $ | 248.5 | ​ | $ | 1,182.2
2014 Senior Notes | ​ | ​ | 797.3 | ​ | ​ | 800.0
2017 Senior Notes | ​ | ​ | 997.3 | ​ | ​ | 1,000.0
URS Senior Notes | ​ | ​ | — | ​ | ​ | 248.1
Other debt | ​ |  | 41.9 | ​ |  | 122.2
Total debt | ​ |  | 2,085.0 | ​ |  | 3,352.5
Less: Current portion of debt and short-term borrowings | ​ |  | (20.9) | ​ |  | (98.3)
Less: Unamortized debt issuance costs | ​ | ​ | (23.0) | ​ | ​ | (36.2)
Long-term debt | ​ | $ | 2,041.1 | ​ | $ | 3,218.0
​
Schedule of maturities of debt | ​
​ | ​ | ​ | ​
Fiscal Year |  | ​ | ​
2021 | ​ | $ | 20.9
2022 | ​ |  | 17.9
2023 | ​ |  | 244.8
2024 | ​ |  | 5.1
2025 | ​ |  | 799.0
Thereafter | ​ |  | 997.3
Total | ​ | $ | 2,085.0
​

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 maturity and sinking fund requirement for long-term debt. + 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 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration