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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

​

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- References

No definition available.

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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 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

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