XML 60 R40.htm IDEA: XBRL DOCUMENT
v3.20.2

AmeriGas Merger, Acquisitions and Dispositions (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2020
Business Combinations [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The Company has accounted for the CMG Acquisition using the acquisition method. The components of the final CMG purchase price allocations are as follows:
Assets acquired: |
Accounts receivable | $ | 10 |
Prepaid expenses and other current assets | 1 |
Property, plant and equipment | 614 |
Investment in Pennant | 88 |
Intangible assets (a) | 250 |
Total assets acquired | $ | 963 |
Liabilities assumed: |
Accounts payable | $ | 3 |
Total liabilities assumed | 3 |
Goodwill | 324 |
Net consideration transferred (including working capital adjustments) | $ | 1,284 |
(a)Represents customer relationships having an average amortization period of 35 years.
Total Cash Paid and Liabilities Incurred | Total cash paid and liabilities incurred in connection with these acquisitions were as follows:
|  |  |  | 2020 |  | 2019 |  | 2018
|  |  |  | Midstream & Marketing |  | UGI International |  | Midstream & Marketing |  | AmeriGas Propane |  | UGI International
Total cash paid |  |  |  | $ | 16 |  |  | $ | 49 |  |  | $ | 15 |  |  | $ | 10 |  |  | $ | 122 |
Liabilities incurred |  |  |  | 7 |  |  | — |  |  | — |  |  | 3 |  |  | — |
Total purchase price |  |  |  | $ | 23 |  |  | $ | 49 |  |  | $ | 15 |  |  | $ | 13 |  |  | $ | 122 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration