XML 68 R70.htm IDEA: XBRL DOCUMENT
v3.20.1

Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Mar. 31, 2020 | Mar. 31, 2019
AOCI Attributable to Parent, Net of Tax |  |  |  |
Balance, beginning of period |  |  | $ 3,827.2 |
Other comprehensive (loss) income before reclassification adjustments (after-tax) | $ (68.3) | $ (28.0) | (15.7) | $ (45.1)
Amounts reclassified from AOCI: |  |  |  |
Reclassification adjustments (pre-tax) | 2.3 | 0.4 | 3.6 | 1.8
Reclassification adjustments tax benefit | (0.6) | (0.1) | (1.0) | (0.5)
Reclassification adjustments (after-tax) | 1.7 | 0.3 | 2.6 | 1.3
Other comprehensive income (loss) attributable to UGI | (66.6) | (27.7) | (13.1) | (43.8)
Reclassification of stranded income tax effects related to TCJA |  |  |  | (6.6)
Balance, end of period | 4,089.6 | 4,316.0 | 4,089.6 | 4,316.0
Postretirement Benefit Plans |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Balance, beginning of period | (25.5) | (13.6) | (25.7) | (11.0)
Other comprehensive (loss) income before reclassification adjustments (after-tax) | 0.0 | 0.0 | 0.0 | 0.0
Amounts reclassified from AOCI: |  |  |  |
Reclassification adjustments (pre-tax) | 1.5 | 0.4 | 1.8 | 0.8
Reclassification adjustments tax benefit | (0.4) | (0.1) | (0.5) | (0.2)
Reclassification adjustments (after-tax) | 1.1 | 0.3 | 1.3 | 0.6
Other comprehensive income (loss) attributable to UGI | 1.1 | 0.3 | 1.3 | 0.6
Reclassification of stranded income tax effects related to TCJA |  |  |  | (2.9)
Balance, end of period | (24.4) | (13.3) | (24.4) | (13.3)
Derivative Instruments |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Balance, beginning of period | (19.1) |  | (25.4) |
Other comprehensive (loss) income before reclassification adjustments (after-tax) | (35.6) |  | (30.0) |
Amounts reclassified from AOCI: |  |  |  |
Reclassification adjustments (pre-tax) | 0.8 |  | 1.8 |
Reclassification adjustments tax benefit | (0.2) |  | (0.5) |
Reclassification adjustments (after-tax) | 0.6 |  | 1.3 |
Other comprehensive income (loss) attributable to UGI | (35.0) |  | (28.7) |
Balance, end of period | (54.1) |  | (54.1) |
Derivative Instruments |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Balance, beginning of period |  | (20.6) |  | (16.1)
Other comprehensive (loss) income before reclassification adjustments (after-tax) |  | (1.2) |  | (2.7)
Amounts reclassified from AOCI: |  |  |  |
Reclassification adjustments (pre-tax) |  | 0.0 |  | 1.0
Reclassification adjustments tax benefit |  | 0.0 |  | (0.3)
Reclassification adjustments (after-tax) |  | 0.0 |  | 0.7
Other comprehensive income (loss) attributable to UGI |  | (1.2) |  | (2.0)
Reclassification of stranded income tax effects related to TCJA |  |  |  | (3.7)
Balance, end of period |  | (21.8) |  | (21.8)
Foreign Currency |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Balance, beginning of period | (118.5) | (98.9) | (165.5) | (83.3)
Other comprehensive (loss) income before reclassification adjustments (after-tax) | (32.7) | (26.8) | 14.3 | (42.4)
Amounts reclassified from AOCI: |  |  |  |
Reclassification adjustments (pre-tax) | 0.0 | 0.0 | 0.0 | 0.0
Reclassification adjustments tax benefit | 0.0 | 0.0 | 0.0 | 0.0
Reclassification adjustments (after-tax) | 0.0 | 0.0 | 0.0 | 0.0
Other comprehensive income (loss) attributable to UGI | (32.7) | (26.8) | 14.3 | (42.4)
Reclassification of stranded income tax effects related to TCJA |  |  |  | 0.0
Balance, end of period | (151.2) | (125.7) | (151.2) | (125.7)
Total |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Balance, beginning of period | (163.1) | (133.1) | (216.6) | (110.4)
Amounts reclassified from AOCI: |  |  |  |
Reclassification of stranded income tax effects related to TCJA |  |  |  | (6.6)
Balance, end of period | $ (229.7) | $ (160.8) | $ (229.7) | $ (160.8)

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_AOCIAttributableToParentNetOfTaxRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118951672&loc=d3e1436-108581 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_OciBeforeReclassificationsNetOfTaxAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118951672&loc=d3e1436-108581 + Details
Name: | us-gaap_ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e640-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL34724391-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109238882&loc=d3e39076-109324 + Details
Name: | us-gaap_ReclassificationFromAociCurrentPeriodTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL116659650-108580 + Details
Name: | us-gaap_TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |