XML 103 R84.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - URS Senior Notes (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Oct. 17, 2014
Debt          
Repayments of debt   $ 797,252 $ 248,522    
Proceeds from secured delayed draw term loan facility   3,638,916 4,452,078 $ 7,700,774  
Prepayment premium on redemption of unsecured senior notes   $ 117,500 $ 16,986    
URS Senior Notes          
Debt          
Prepayment premium on redemption of unsecured senior notes $ 17,000        
URS Senior Notes | 2022 URS Senior Notes          
Debt          
Interest rate (as a percent)         5.00%
Redemption price (as percent of principal) 106.835%        
Repayments of debt $ 248,500        
Proceeds from secured delayed draw term loan facility $ 248,500