XML 15 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The tables below present changes in AOCI, net of tax, during the three months ended December 31, 2019 and 2018:
 
 
 
 
 
 
 
 
 

Three Months Ended December 31, 2019
 
Postretirement Benefit Plans
 
Derivative Instruments
 
Foreign Currency
 
Total
AOCI — September 30, 2019
 
$
(25.7
)
 
$
(25.4
)
 
$
(165.5
)
 
$
(216.6
)
Other comprehensive income before reclassification adjustments (after-tax)
 
—

 
5.6

 
47.0

 
52.6

Amounts reclassified from AOCI:
 
 
 
 
 
 
 
 
Reclassification adjustments (pre-tax)
 
0.3

 
1.0

 
—

 
1.3

Reclassification adjustments tax benefit
 
(0.1
)
 
(0.3
)
 
—

 
(0.4
)
Reclassification adjustments (after-tax)
 
0.2

 
0.7

 
—

 
0.9

Other comprehensive income attributable to UGI
 
0.2

 
6.3

 
47.0

 
53.5

AOCI — December 31, 2019
 
$
(25.5
)
 
$
(19.1
)
 
$
(118.5
)
 
$
(163.1
)
 
 
 
 
 
 
 
 
 
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 benefit
 
(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
)