XML 138 R136.htm IDEA: XBRL DOCUMENT v3.19.3
Segment Information - Corporate and Other segment information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Jun. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Segment Reporting Information          
Loss on extinguishments of debt $ (4.2)   $ (6.1) $ 0.0 $ (59.7)
Impairment of Partnership tradenames and trademarks     0.0 (75.0) 0.0
Corporate & Other          
Segment Reporting Information          
Loss on extinguishments of debt     (6.1)   (59.7)
Corporate & Other | AmeriGas Propane          
Segment Reporting Information          
Loss on extinguishments of debt     0.0   (59.7)
Acquisition costs       0.0 0.0
LPG business transformation costs     (14.5)    
Corporate & Other | UGI International          
Segment Reporting Information          
Loss on extinguishments of debt     (6.1)   0.0
Acquisition costs       (30.5) (39.9)
LPG business transformation costs     (9.3)    
Corporate & Other | Midstream & Marketing          
Segment Reporting Information          
Loss on extinguishments of debt     0.0   0.0
Acquisition costs       0.0 0.0
LPG business transformation costs     0.0    
Commodity contracts | Corporate & Other | AmeriGas Propane          
Segment Reporting Information          
Net income (loss) on derivative instruments     (116.8) 12.5 31.1
Commodity contracts | Corporate & Other | UGI International          
Segment Reporting Information          
Net income (loss) on derivative instruments     (142.5) 92.9 19.0
Commodity contracts | Corporate & Other | Midstream & Marketing          
Segment Reporting Information          
Net income (loss) on derivative instruments     (31.0) (1.5) 55.7
Foreign currency contracts | Corporate & Other | AmeriGas Propane          
Segment Reporting Information          
Net income (loss) on derivative instruments     0.0 0.0 0.0
Foreign currency contracts | Corporate & Other | UGI International          
Segment Reporting Information          
Net income (loss) on derivative instruments     32.2 28.9 (23.8)
Foreign currency contracts | Corporate & Other | Midstream & Marketing          
Segment Reporting Information          
Net income (loss) on derivative instruments     0.0 0.0 $ 0.0
Merger Sub | Corporate & Other | AmeriGas Propane          
Segment Reporting Information          
Acquisition costs     (6.3)    
Merger Sub | Corporate & Other | UGI International          
Segment Reporting Information          
Acquisition costs     0.0    
Merger Sub | Corporate & Other | Midstream & Marketing          
Segment Reporting Information          
Acquisition costs     0.0    
Trademarks and tradenames          
Segment Reporting Information          
Impairment of Partnership tradenames and trademarks   $ (14.5)      
Trademarks and tradenames | Corporate & Other | AmeriGas Propane          
Segment Reporting Information          
Impairment of Partnership tradenames and trademarks       (75.0)  
Trademarks and tradenames | Corporate & Other | UGI International          
Segment Reporting Information          
Impairment of Partnership tradenames and trademarks       0.0  
Trademarks and tradenames | Corporate & Other | Midstream & Marketing          
Segment Reporting Information          
Impairment of Partnership tradenames and trademarks       $ 0.0  
Affiliated Entity | CMG | Pennant | Corporate & Other | AmeriGas Propane          
Segment Reporting Information          
Acquisition costs     0.0    
Affiliated Entity | CMG | Pennant | Corporate & Other | UGI International          
Segment Reporting Information          
Acquisition costs     0.0    
Affiliated Entity | CMG | Pennant | Corporate & Other | Midstream & Marketing          
Segment Reporting Information          
Acquisition costs     $ (15.6)