XML 51 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income
The tables below present changes in AOCI during the three and nine months ended June 30, 2017 and 2016:
Three Months Ended June 30, 2017
 
Postretirement Benefit Plans
 
Derivative Instruments
 
Foreign Currency
 
Total
AOCI — March 31, 2017
 
$
(27.7
)
 
$
(11.5
)
 
$
(165.3
)
 
$
(204.5
)
Other comprehensive (loss) income before reclassification adjustments (after-tax)
 

 
(6.6
)
 
75.5

 
68.9

Amounts reclassified from AOCI:
 
 
 
 
 
 
 
 
Reclassification adjustments (pre-tax)
 
(0.1
)
 

 

 
(0.1
)
Reclassification adjustments tax expense
 

 
(0.2
)
 

 
(0.2
)
Reclassification adjustments (after-tax)
 
(0.1
)
 
(0.2
)
 

 
(0.3
)
Other comprehensive (loss) income attributable to UGI
 
(0.1
)
 
(6.8
)
 
75.5

 
68.6

AOCI — June 30, 2017
 
$
(27.8
)
 
$
(18.3
)
 
$
(89.8
)
 
$
(135.9
)
 
 
 
 
 
 
 
 
 
Three Months Ended June 30, 2016
 
Postretirement Benefit Plans
 
Derivative Instruments
 
Foreign Currency
 
Total
AOCI — March 31, 2016
 
$
(19.7
)
 
$
(21.3
)
 
$
(88.9
)
 
$
(129.9
)
Other comprehensive income (loss) before reclassification adjustments (after-tax)
 

 
7.8

 
(35.4
)
 
(27.6
)
Amounts reclassified from AOCI and noncontrolling interests:
 
 
 
 
 
 
 
 
Reclassification adjustments (pre-tax)
 
0.6

 
1.0

 

 
1.6

Reclassification adjustments tax expense
 
(0.3
)
 
(0.4
)
 

 
(0.7
)
Reclassification adjustments (after-tax)
 
0.3

 
0.6

 

 
0.9

Other comprehensive income (loss) attributable to UGI
 
0.3

 
8.4

 
(35.4
)
 
(26.7
)
AOCI — June 30, 2016
 
$
(19.4
)
 
$
(12.9
)
 
$
(124.3
)
 
$
(156.6
)

Nine Months Ended June 30, 2017
 
Postretirement Benefit Plans
 
Derivative Instruments
 
Foreign Currency
 
Total
AOCI — September 30, 2016
 
$
(29.1
)
 
$
(13.4
)
 
$
(112.2
)
 
$
(154.7
)
Other comprehensive income before reclassification adjustments (after-tax)
 

 
5.2

 
22.4

 
27.6

Amounts reclassified from AOCI:
 
 
 
 
 
 
 
 
Reclassification adjustments (pre-tax)
 
2.2

 
(14.5
)
 

 
(12.3
)
Reclassification adjustments tax (benefit) expense
 
(0.9
)
 
4.4

 

 
3.5

Reclassification adjustments (after-tax)
 
1.3

 
(10.1
)
 

 
(8.8
)
Other comprehensive income (loss) attributable to UGI
 
1.3

 
(4.9
)
 
22.4

 
18.8

AOCI — June 30, 2017
 
$
(27.8
)
 
$
(18.3
)
 
$
(89.8
)
 
$
(135.9
)
 
 
 
 
 
 
 
 
 
Nine Months Ended June 30, 2016
 
Postretirement Benefit Plans
 
Derivative Instruments
 
Foreign Currency
 
Total
AOCI — September 30, 2015
 
$
(20.4
)
 
$
11.2

 
$
(105.4
)
 
$
(114.6
)
Other comprehensive loss before reclassification adjustments (after-tax)
 

 
(15.1
)
 
(18.9
)
 
(34.0
)
Amounts reclassified from AOCI:
 
 
 
 
 
 
 
 
Reclassification adjustments (pre-tax)
 
1.7

 
(14.5
)
 

 
(12.8
)
Reclassification adjustments tax (benefit) expense
 
(0.7
)
 
5.5

 

 
4.8

Reclassification adjustments (after-tax)
 
1.0

 
(9.0
)
 

 
(8.0
)
Other comprehensive income (loss) attributable to UGI
 
1.0

 
(24.1
)
 
(18.9
)
 
(42.0
)
AOCI — June 30, 2016
 
$
(19.4
)
 
$
(12.9
)
 
$
(124.3
)
 
$
(156.6
)