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Debt (Tables)

3 Months Ended

Dec. 31, 2019

Debt

Schedule of debt

​

​	​	​	​	​	​	​
​		December 31,			September 30,
​	​	2019		​	2019
​	​	(in millions)
2014 Credit Agreement	​	$	1,323.2	​	$	1,182.2
2014 Senior Notes	​	​	800.0	​	​	800.0
2017 Senior Notes	​	​	1,000.0	​	​	1,000.0
URS Senior Notes	​	​	248.1	​	​	248.1
Other debt	​		132.6	​		122.2
Total debt	​		3,503.9	​		3,352.5
Less: Current portion of debt and short-term borrowings	​		(111.6)	​		(98.3)
Less: Unamortized debt issuance costs	​	​	(34.1)	​	​	(36.2)
Long-term debt	​	$	3,358.2	​	$	3,218.0

Schedule of maturities of debt

​

​	​	​	​
Fiscal Year		​	​
2020 (nine months remaining)	​	$	104.2
2021	​		199.1
2022	​		301.8
2023	​		578.0
2024	​	​	9.7
Thereafter	​		2,311.1
Total	​	$	3,503.9

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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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