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Supplemental Financial Statement Information (Tables)
12 Months Ended
Jul. 31, 2019
Supplemental Financial Statement Information [Line Items]  
Schedule Of Inventories

 

 

 

 

 

 

 

 

    

July 31, 2019

    

July 31, 2018

Propane gas and related products

 

$

66,001

 

$

71,180

Appliances, parts and supplies, and other

 

 

14,453

 

 

12,514

Inventories

 

$

80,454

 

$

83,694

 

Property, Plant And Equipment

 

 

 

 

 

 

 

 

 

 

    

Estimated useful lives

    

July 31, 2019

    

July 31, 2018

Land

 

Indefinite

 

$

35,165

 

$

33,719

Land improvements

 

2-20

 

 

14,149

 

 

13,361

Buildings and improvements

 

20

 

 

86,444

 

 

71,612

Vehicles, including transport trailers

 

8-20

 

 

111,283

 

 

85,893

Bulk equipment and district facilities

 

5-30

 

 

109,751

 

 

103,627

Tanks, cylinders and customer equipment

 

2-30

 

 

779,827

 

 

769,165

Computer and office equipment

 

2-5

 

 

111,838

 

 

109,346

Construction in progress

 

n/a

 

 

7,061

 

 

14,394

 

 

 

 

 

1,255,518

 

 

1,201,117

Less: accumulated depreciation

 

 

 

 

658,795

 

 

643,394

Property, plant and equipment, net

 

 

 

$

596,723

 

$

557,723

 

Prepaid Expenses and Other Current Assets

 

 

 

 

 

 

 

 

    

July 31, 2019

    

July 31, 2018

Broker margin deposit assets

 

$

25,028

 

$

2,851

Other

 

 

17,247

 

 

32,011

Prepaid expenses and other current assets

 

$

42,275

 

$

34,862

 

Other Assets

 

 

 

 

 

 

 

 

    

July 31, 2019

    

July 31, 2018

Notes receivable, less current portion

 

$

16,216

 

$

27,491

Other

 

 

52,889

 

 

47,097

Other assets, net

 

$

69,105

 

$

74,588

 

Other Current Liabilities

 

 

 

 

 

 

 

 

    

July 31, 2019

    

July 31, 2018

Accrued interest

 

$

20,484

 

$

22,222

Customer deposits and advances

 

 

24,686

 

 

22,829

Accrued payroll

 

 

17,356

 

 

16,060

Accrued insurance

 

 

18,524

 

 

15,100

Price risk management liabilities

 

 

14,198

 

 

1,832

Other

 

 

42,989

 

 

61,580

Other current liabilities

 

$

138,237

 

$

139,623

 

Shipping And Handling Expenses

 

 

 

 

 

 

 

 

 

 

 

 

For the year ended July 31, 

 

    

2019

    

2018

    

2017

Operating expense

 

$

215,780

 

$

195,646

 

$

175,164

Depreciation and amortization expense

 

 

6,375

 

 

4,947

 

 

3,909

Equipment lease expense

 

 

30,759

 

 

25,765

 

 

26,299

 

 

$

252,914

 

$

226,358

 

$

205,372

 

Cash Flow Supplemental Disclosures

 

 

 

 

 

 

 

 

 

 

 

 

For the year ended July 31, 

 

    

2019

    

2018

    

2017

Cash paid (refunded) for:

 

 

  

 

 

  

 

 

  

Interest

 

$

166,897

 

$

159,271

 

$

143,441

Income taxes

 

$

141

 

$

(291)

 

$

310

Non-cash investing and financing activities:

 

 

  

 

 

  

 

 

  

Liabilities incurred in connection with acquisitions

 

$

1,650

 

$

1,993

 

$

139

Change in accruals for property, plant and equipment additions

 

$

1,132

 

$

264

 

$

164

 

Ferrellgas, L.P. [Member]  
Supplemental Financial Statement Information [Line Items]  
Schedule Of Inventories

 

 

 

 

 

 

 

 

    

July 31, 2019

    

July 31, 2018

Propane gas and related products

 

$

66,001

 

$

71,180

Appliances, parts and supplies, and other

 

 

14,453

 

 

12,514

Inventories

 

$

80,454

 

$

83,694

 

Property, Plant And Equipment

 

 

 

 

 

 

 

 

 

 

 

Estimated useful lives

    

July 31, 2019

    

July 31, 2018

Land

 

Indefinite

 

$

35,165

 

$

33,719

Land improvements

 

2-20

 

 

14,149

 

 

13,361

Buildings and improvements

 

20

 

 

86,444

 

 

71,612

Vehicles, including transport trailers

 

8-20

 

 

111,283

 

 

85,893

Bulk equipment and district facilities

 

5-30

 

 

109,751

 

 

103,627

Tanks, cylinders and customer equipment

 

2-30

 

 

779,827

 

 

769,165

Computer and office equipment

 

2-5

 

 

111,838

 

 

109,346

Construction in progress

 

n/a

 

 

7,061

 

 

14,394

 

 

  

 

 

1,255,518

 

 

1,201,117

Less: accumulated depreciation

 

  

 

 

658,795

 

 

643,394

Property, plant and equipment, net

 

  

 

$

596,723

 

$

557,723

 

Prepaid Expenses and Other Current Assets

 

 

 

 

 

 

 

 

    

July 31, 2019

    

July 31, 2018

Broker margin deposit assets

 

$

25,028

 

$

2,851

Other

 

 

17,129

 

 

31,979

Prepaid expenses and other current assets

 

$

42,157

 

$

34,830

 

Other Assets

 

 

 

 

 

 

 

 

    

July 31, 2019

    

July 31, 2018

Notes receivable, less current portion

 

$

16,216

 

$

27,491

Other

 

 

52,889

 

 

47,097

Other assets, net

 

$

69,105

 

$

74,588

 

Other Current Liabilities

 

 

 

 

 

 

 

 

    

July 31, 2019

    

July 31, 2018

Customer deposits and advances

 

 

24,686

 

 

22,829

Accrued interest

 

 

16,550

 

 

18,288

Accrued payroll

 

 

17,356

 

 

16,060

Accrued insurance

 

 

18,524

 

 

15,100

Price risk management liabilities

 

 

14,198

 

 

1,832

Other

 

 

42,989

 

 

61,580

Other current liabilities

 

$

134,303

 

$

135,689

 

Shipping And Handling Expenses

 

 

 

 

 

 

 

 

 

 

 

 

For the year ended July 31, 

 

 

2019

    

2018

    

2017

Operating expense

 

$

215,780

 

$

195,646

 

$

175,164

Depreciation and amortization expense

 

 

6,375

 

 

4,947

 

 

3,909

Equipment lease expense

 

 

30,759

 

 

25,765

 

 

26,299

 

 

$

252,914

 

$

226,358

 

$

205,372

 

Cash Flow Supplemental Disclosures

 

 

 

 

 

 

 

 

 

 

 

 

For the year ended July 31, 

 

    

2019

    

2018

    

2017

Cash paid (refunded) for:

 

 

 

 

 

 

 

 

 

Interest

 

$

136,106

 

$

128,479

 

$

122,084

Income taxes

 

$

111

 

$

(311)

 

$

305

Non-cash investing and financing activities:

 

 

  

 

 

  

 

 

  

Liabilities incurred in connection with acquisitions

 

$

1,650

 

$

1,993

 

$

139

Change in accruals for property, plant and equipment additions

 

$

1,132

 

$

264

 

$

164