XML 34 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income
 3 Months Ended
Dec. 31, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Income
Note 15 — Accumulated Other Comprehensive Income

The tables below present changes in AOCI, net of tax, during the three months ended December 31, 2018 and 2017:
 
 
 
 
 
 
 
 
 

Three Months Ended December 31, 2018
 
Postretirement Benefit Plans
 
Derivative Instruments
 
Foreign Currency
 
Total
AOCI — September 30, 2018
 
$
(11.0
)
 
$
(16.1
)
 
$
(83.3
)
 
$
(110.4
)
Other comprehensive loss before reclassification adjustments (after-tax)
 
—

 
(1.5
)
 
(15.6
)
 
(17.1
)
Amounts reclassified from AOCI:
 
 
 
 
 
 
 
 
Reclassification adjustments (pre-tax)
 
0.4

 
1.0

 
—

 
1.4

Reclassification adjustments tax expense
 
(0.1
)
 
(0.3
)
 
—

 
(0.4
)
Reclassification adjustments (after-tax)
 
0.3

 
0.7

 
—

 
1.0

Other comprehensive income (loss) attributable to UGI
 
0.3

 
(0.8
)
 
(15.6
)
 
(16.1
)
Reclassification of stranded income tax effects related to TCJA
 
(2.9
)
 
(3.7
)
 
—

 
(6.6
)
AOCI — December 31, 2018
 
$
(13.6
)
 
$
(20.6
)
 
$
(98.9
)
 
$
(133.1
)
 
 
 
 
 
 
 
 
 
Three Months Ended December 31, 2017
 
Postretirement Benefit Plans
 
Derivative Instruments
 
Foreign Currency
 
Total
AOCI — September 30, 2017
 
$
(19.2
)
 
$
(21.4
)
 
$
(52.8
)
 
$
(93.4
)
Other comprehensive (loss) income before reclassification adjustments (after-tax)
 
—

 
(0.4
)
 
22.3

 
21.9

Amounts reclassified from AOCI:
 
 
 
 
 
 
 
 
Reclassification adjustments (pre-tax)
 
0.6

 
(0.5
)
 
—

 
0.1

Reclassification adjustments tax (benefit) expense
 
(0.2
)
 
0.1

 
—

 
(0.1
)
Reclassification adjustments (after-tax)
 
0.4

 
(0.4
)
 
—

 
—

Other comprehensive income (loss) attributable to UGI
 
0.4

 
(0.8
)
 
22.3

 
21.9

AOCI — December 31, 2017
 
$
(18.8
)
 
$
(22.2
)
 
$
(30.5
)
 
$
(71.5
)

For additional information on amounts reclassified from AOCI relating to derivative instruments, see Note 14.