XML 93 R78.htm IDEA: XBRL DOCUMENT
v3.19.3

Debt - Schedule of Long-term Debt (Details) € in Millions, $ in Millions | Sep. 30, 2019 USD ($) | Sep. 30, 2018 USD ($) | Sep. 30, 2018 EUR (€) | Dec. 31, 2017 USD ($)
--- | --- | --- | --- | ---
Debt Instrument |  |  |  |
Total long-term debt | $ 5,804.0 | $ 4,165.3 |  |
Less: current maturities | (24.1) | (18.8) |  |
Total long-term debt due after one year | 5,779.9 | 4,146.5 |  |
AmeriGas Propane |  |  |  |
Debt Instrument |  |  |  |
Unamortized debt issuance costs | (23.7) | (27.5) |  |
Total long-term debt | 2,564.6 | 2,569.6 |  |
AmeriGas Propane | Other |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | $ 9.5 | 14.6 |  |
AmeriGas Propane | Senior Notes | 5.50% due May 2025 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 5.50% |  |  |
Long-term debt, gross | $ 700.0 | 700.0 |  |
AmeriGas Propane | Senior Notes | 5.875% due August 2026 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 5.875% |  |  |
Long-term debt, gross | $ 675.0 | 675.0 |  |
AmeriGas Propane | Senior Notes | 5.625% due May 2024 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 5.625% |  |  |
Long-term debt, gross | $ 675.0 | 675.0 |  |
AmeriGas Propane | Senior Notes | 5.75% due May 2027 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 5.75% |  |  |
Long-term debt, gross | $ 525.0 | 525.0 |  |
AmeriGas Propane | Senior Secured Notes | Heritage Operating, L.P. Senior Secured Notes |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | 3.8 | 7.5 |  |
UGI International |  |  |  |
Debt Instrument |  |  |  |
Unamortized debt issuance costs | (8.3) | (2.5) |  |
Total long-term debt | $ 719.5 | 748.5 |  |
UGI International | Senior Notes | 3.25% Senior Notes due November 2025 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 3.25% |  |  |
Long-term debt, gross | $ 381.5 | 0.0 |  |
UGI International | Term Loan | Variable-rate term loan |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | 327.0 | 0.0 |  |
UGI France |  |  |  |
Debt Instrument |  |  |  |
Total long-term debt | € |  |  | € 60 |
UGI France | Term Loan | UGI France Senior Facilities term loan |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | 0.0 | 627.0 |  |
Flaga | Other | Other |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | 19.3 | 20.9 |  |
Flaga | Term Loan | Flaga variable-rate term loan |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | 0.0 | 53.2 |  |
Flaga | Term Loan | Flaga U.S. dollar variable-rate term loan |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | 0.0 | 49.9 |  | $ 59.1
Midstream & Marketing: |  |  |  |
Debt Instrument |  |  |  |
Unamortized debt issuance costs | (12.0) | 0.0 |  |
Total long-term debt | 686.6 | 0.4 |  |
Midstream & Marketing: | Other | Other |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | 0.3 | 0.4 |  |
Midstream & Marketing: | Term Loan | Variable-rate term loan |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | 698.3 | 0.0 |  |
UGI Utilities |  |  |  |
Debt Instrument |  |  |  |
Unamortized debt issuance costs | (4.6) | (4.1) |  |
Total long-term debt | $ 979.2 | 838.0 |  |
UGI Utilities | Senior Notes | 4.12%, due September 2046 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 4.12% |  |  |
Long-term debt, gross | $ 200.0 | 200.0 |  |
UGI Utilities | Senior Notes | 4.98%, due March 2044 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 4.98% |  |  |
Long-term debt, gross | $ 175.0 | 175.0 |  |
UGI Utilities | Senior Notes | 4.55%, due February 2049 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 4.55% |  |  |
Long-term debt, gross | $ 150.0 | 0.0 |  |
UGI Utilities | Senior Notes | 4.12%, due October 2046 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 4.12% |  |  |
Long-term debt, gross | $ 100.0 | 100.0 |  |
UGI Utilities | Senior Notes | 6.21%, due September 2036 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 6.21% |  |  |
Long-term debt, gross | $ 100.0 | 100.0 |  |
UGI Utilities | Senior Notes | 2.95%, due June 2026 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 2.95% |  |  |
Long-term debt, gross | $ 100.0 | 100.0 |  |
UGI Utilities | Other | Other |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | 4.7 | 6.8 |  |
UGI Utilities | Term Loan | Variable-rate term loan |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | $ 114.1 | 120.3 |  |
UGI Utilities | Medium-term Notes | 6.13%, due October 2034 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 6.13% |  |  |
Long-term debt, gross | $ 20.0 | 20.0 |  |
UGI Utilities | Medium-term Notes | 6.50%, due August 2033 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 6.50% |  |  |
Long-term debt, gross | $ 20.0 | 20.0 |  |
UGI Coporation |  |  |  |
Debt Instrument |  |  |  |
Unamortized debt issuance costs | (4.0) | 0.0 |  |
Total long-term debt | 846.0 | 0.0 |  |
UGI Coporation | Term Loan | 3-year Term loan |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | 300.0 | 0.0 |  |
UGI Coporation | Term Loan | 5-year Term Loan |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | 250.0 | 0.0 |  |
UGI Coporation | Line of Credit |  |  |  |
Debt Instrument |  |  |  |
Long-term debt, gross | 300.0 | 0.0 |  |
Other |  |  |  |
Debt Instrument |  |  |  |
Total long-term debt | $ 8.1 | $ 8.8 |  |

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | dei_LegalEntityAxis=ugi_AmerigasPropaneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_OtherNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_A5.50SeniorNotesdueMay2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_SeniorNotesDueAugust2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_SeniorNotesDueMay2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_A5.75SeniorNotesDueMay2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ugi_SeniorSecuredNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_HolpSeniorSecuredNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ugi_UGIInternationalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_A3.25SeniorNotesdueNovember2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ugi_TermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_VariableRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ugi_FranceSASMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_TwentyFifteenSeniorFacilitiesAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ugi_FlagaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=ugi_OtherNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_FlagaTermLoanDueOctoberTwentyTwentyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_FlagaTermLoanDueSeptemberTwentyEighteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ugi_MidstreamAndMarketingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ugi_UgiUtilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_SeniorNotesdueSeptember2046Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_FourPointNintyEightPercentSeniorNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_FourPointFiftyFivePercentSeniorNoteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_SeniorNotesdueOctober2046Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_SeniorNotesDueSeptember2036Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_SeniorNotesdueJune2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_MediumTermNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_MediumTermNotesDueOctober2034Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_MediumTermNotesAugust2033Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ugi_UGICoporationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_ThreeYearTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ugi_FiveYearTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ugi_OtherBusinessesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |