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Segment Information - Schedule of Segment Reporting Information (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2017
Segment Reporting Information |  |  |
Revenues | $ 2,125.2 | $ 1,679.5 |
Cost of sales | 1,137.4 | 647.4 |
Segment profit: |  |  |
Operating (loss) income | 391.8 | 466.2 |
Income (loss) from equity investees | 1.0 | (0.2) |
(Losses) gains on foreign currency contracts, net | (4.8) | 1.3 |
Loss on extinguishments of debt | 0.0 | (33.2) |
Interest expense | (58.2) | (55.4) |
Income (loss) before income taxes | 329.8 | 378.7 |
Noncontrolling interests’ net (loss) income | 68.3 | 60.2 |
Depreciation and amortization | 110.3 | 98.1 |
Capital expenditures (including the effects of accruals) | 128.5 | 173.6 |
Total assets | 12,343.9 | 11,300.5 | $ 11,582.2
Short-term borrowings | 586.1 | 234.4 | 366.9
Goodwill | 3,185.5 | 2,935.8 | $ 3,107.2
Eliminations |  |  |
Segment Reporting Information |  |  |
Revenues | (97.1) | (68.5) |
Cost of sales | (96.0) | (67.7) |
Segment profit: |  |  |
Operating (loss) income | 0.2 | 0.1 |
Income (loss) from equity investees | 0.0 | 0.0 |
(Losses) gains on foreign currency contracts, net | 0.0 | 0.0 |
Loss on extinguishments of debt |  | 0.0 |
Interest expense | 0.0 | 0.0 |
Income (loss) before income taxes | 0.2 | 0.1 |
Noncontrolling interests’ net (loss) income | 0.0 | 0.0 |
Depreciation and amortization | 0.0 | 0.0 |
Capital expenditures (including the effects of accruals) | 0.0 | 0.0 |
Total assets | (62.6) | (107.9) |
Short-term borrowings | 0.0 | 0.0 |
Goodwill | 0.0 | 0.0 |
Eliminations | AmeriGas Propane |  |  |
Segment Reporting Information |  |  |
Revenues | 0.0 | 0.0 |
Eliminations | UGI International |  |  |
Segment Reporting Information |  |  |
Revenues | 0.0 | 0.0 |
Eliminations | Midstream & Marketing |  |  |
Segment Reporting Information |  |  |
Revenues | 78.2 | 60.2 |
Eliminations | UGI Utilities |  |  |
Segment Reporting Information |  |  |
Revenues | 17.7 | 7.5 |
Corporate, Intersegment Eliminations & Other |  |  |
Segment Reporting Information |  |  |
Revenues | 1.2 | 0.8 |
Operating Segments | AmeriGas Propane |  |  |
Segment Reporting Information |  |  |
Revenues | 787.3 | 677.2 |
Cost of sales | 366.1 | 260.7 |
Segment profit: |  |  |
Operating (loss) income | 147.9 | 141.9 |
Income (loss) from equity investees | 0.0 | 0.0 |
(Losses) gains on foreign currency contracts, net | 0.0 | 0.0 |
Loss on extinguishments of debt | 0.0 | (33.2) |
Interest expense | (40.6) | (40.0) |
Income (loss) before income taxes | 107.3 | 68.7 |
Partnership Adjusted EBITDA | 194.1 | 185.1 |
Noncontrolling interests’ net (loss) income | 68.0 | 41.2 |
Depreciation and amortization | 47.4 | 44.6 |
Capital expenditures (including the effects of accruals) | 23.6 | 26.4 |
Total assets | 4,206.2 | 4,217.9 |
Short-term borrowings | 263.5 | 77.5 |
Goodwill | 2,001.3 | 1,978.5 |
Operating Segments | UGI International |  |  |
Segment Reporting Information |  |  |
Revenues | 784.2 | 539.1 |
Cost of sales | 484.8 | 258.0 |
Segment profit: |  |  |
Operating (loss) income | 93.1 | 88.9 |
Income (loss) from equity investees | (0.2) | (0.2) |
(Losses) gains on foreign currency contracts, net | (4.7) | 0.1 |
Loss on extinguishments of debt |  | 0.0 |
Interest expense | (5.6) | (4.8) |
Income (loss) before income taxes | 82.6 | 84.0 |
Noncontrolling interests’ net (loss) income | (0.3) | 0.2 |
Depreciation and amortization | 32.2 | 27.9 |
Capital expenditures (including the effects of accruals) | 21.7 | 21.5 |
Total assets | 3,450.1 | 2,853.4 |
Short-term borrowings | 41.1 | 3.5 |
Goodwill | 990.6 | 763.7 |
Operating Segments | Midstream & Marketing |  |  |
Segment Reporting Information |  |  |
Revenues | 249.8 | 209.6 |
Cost of sales | 239.0 | 191.8 |
Segment profit: |  |  |
Operating (loss) income | 52.3 | 49.7 |
Income (loss) from equity investees | 1.2 | 0.0 |
(Losses) gains on foreign currency contracts, net | 0.0 | 0.0 |
Loss on extinguishments of debt |  | 0.0 |
Interest expense | (0.9) | (0.6) |
Income (loss) before income taxes | 52.6 | 49.1 |
Noncontrolling interests’ net (loss) income | 0.0 | 0.0 |
Depreciation and amortization | 10.1 | 8.0 |
Capital expenditures (including the effects of accruals) | 11.3 | 61.5 |
Total assets | 1,325.1 | 1,178.4 |
Short-term borrowings | 100.0 | 55.0 |
Goodwill | 11.5 | 11.5 |
Operating Segments | UGI Utilities |  |  |
Segment Reporting Information |  |  |
Revenues | 305.4 | 253.9 |
Cost of sales | 151.8 | 109.5 |
Segment profit: |  |  |
Operating (loss) income | 96.3 | 82.2 |
Income (loss) from equity investees | 0.0 | 0.0 |
(Losses) gains on foreign currency contracts, net | 0.0 | 0.0 |
Loss on extinguishments of debt |  | 0.0 |
Interest expense | (10.9) | (10.0) |
Income (loss) before income taxes | 85.4 | 72.2 |
Noncontrolling interests’ net (loss) income | 0.0 | 0.0 |
Depreciation and amortization | 20.4 | 17.4 |
Capital expenditures (including the effects of accruals) | 71.7 | 64.1 |
Total assets | 3,174.7 | 2,898.5 |
Short-term borrowings | 181.5 | 98.4 |
Goodwill | 182.1 | 182.1 |
Corporate & Other |  |  |
Segment Reporting Information |  |  |
Revenues | (1.5) | (0.3) |
Cost of sales | (8.3) | (104.9) |
Segment profit: |  |  |
Operating (loss) income | 2.0 | 103.4 |
Income (loss) from equity investees | 0.0 | 0.0 |
(Losses) gains on foreign currency contracts, net | (0.1) | 1.2 |
Loss on extinguishments of debt |  | 0.0 |
Interest expense | (0.2) | 0.0 |
Income (loss) before income taxes | 1.7 | 104.6 |
Noncontrolling interests’ net (loss) income | 0.6 | 18.8 |
Depreciation and amortization | 0.2 | 0.2 |
Capital expenditures (including the effects of accruals) | 0.2 | 0.1 |
Total assets | 250.4 | 260.2 |
Short-term borrowings | 0.0 | 0.0 |
Goodwill | 0.0 | 0.0 |
Gains (losses) on unsettled commodity derivative instruments, net | $ 6.6 | $ 105.5 |

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