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Supplemental Financial Statement Information (Tables)
6 Months Ended
Jan. 31, 2020
Supplemental Financial Statement Information [Line Items]  
Schedule Of Inventories

 

 

 

 

 

 

 

 

    

January 31, 2020

    

July 31, 2019

Propane gas and related products

 

$

61,578

 

$

66,001

Appliances, parts and supplies, and other

 

 

16,896

 

 

14,453

Inventories

 

$

78,474

 

$

80,454

 

Prepaid Expenses and Other Current Assets

 

 

 

 

 

 

 

 

    

January 31, 2020

    

July 31, 2019

Broker margin deposit assets

 

$

33,436

 

$

25,028

Other

 

 

14,315

 

 

17,247

Prepaid expenses and other current assets

 

$

47,751

 

$

42,275

 

Other Assets

 

 

 

 

 

 

 

 

    

January 31, 2020

    

July 31, 2019

Notes receivable, less current portion

 

$

11,281

 

$

16,216

Other

 

 

69,717

 

 

52,889

Other assets, net

 

$

80,998

 

$

69,105

 

Other Current Liabilities

 

 

 

 

 

 

 

 

    

January 31, 2020

    

July 31, 2019

Accrued interest

 

$

22,503

 

$

20,484

Customer deposits and advances

 

 

27,286

 

 

24,686

Accrued payroll

 

 

22,947

 

 

17,356

Accrued insurance

 

 

13,684

 

 

18,524

Price risk management liabilities

 

 

22,861

 

 

14,198

Other

 

 

46,059

 

 

42,989

Other current liabilities

 

$

155,340

 

$

138,237

 

Shipping And Handling Expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended January 31, 

 

For the six months ended January 31, 

 

 

    

2020

    

2019

    

2020

    

2019

    

Operating expense - personnel, vehicle, plant and other

 

$

64,987

 

$

60,279

 

$

113,002

 

$

107,721

 

Depreciation and amortization expense

 

 

2,036

 

 

1,389

 

 

3,876

 

 

2,462

 

Operating expense - equipment lease expense

 

 

7,984

 

 

7,869

 

 

15,626

 

 

15,388

 

 

 

$

75,007

 

$

69,537

 

$

132,504

 

$

125,571

 

 

Cash Flow Supplemental Disclosures

 

 

 

 

 

 

 

 

 

For the six months ended January 31, 

 

    

2020

    

2019

Cash paid for:

 

 

  

 

 

  

Interest

 

$

83,826

 

$

82,941

Income taxes

 

$

 1

 

$

(2)

Non-cash investing and financing activities:

 

 

  

 

 

  

Liability incurred in connection with Term Loan amendment

 

$

8,863

 

$

 —

Liabilities incurred in connection with acquisitions

 

$

520

 

$

1,174

Change in accruals for property, plant and equipment additions

 

$

268

 

$

2,815

Right-of-use assets arising from operating and finance lease liabilities

 

$

33,847

 

$

 —

 

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

 

 

 

 

 

 

 

 

    

January 31, 2020

    

July 31, 2019

Propane gas and related products

 

$

61,578

 

$

66,001

Appliances, parts and supplies, and other

 

 

16,896

 

 

14,453

Inventories

 

$

78,474

 

$

80,454

 

Prepaid Expenses and Other Current Assets

 

 

 

 

 

 

 

 

    

January 31, 2020

    

July 31, 2019

Broker margin deposit assets

 

$

33,436

 

$

25,028

Other

 

 

14,267

 

 

17,129

Prepaid expenses and other current assets

 

$

47,703

 

$

42,157

 

Other Assets

 

 

 

 

 

 

 

 

    

January 31, 2020

    

July 31, 2019

Notes receivable, less current portion

 

$

11,281

 

$

16,216

Other

 

 

69,717

 

 

52,889

Other assets, net

 

$

80,998

 

$

69,105

 

Other Current Liabilities

 

 

 

 

 

 

 

 

    

January 31, 2020

    

July 31, 2019

Accrued interest

 

$

18,569

 

$

16,550

Customer deposits and advances

 

 

27,286

 

 

24,686

Accrued payroll

 

 

22,947

 

 

17,356

Accrued insurance

 

 

13,684

 

 

18,524

Price risk management liabilities

 

 

22,861

 

 

14,198

Other

 

 

46,059

 

 

42,989

Other current liabilities

 

$

151,406

 

$

134,303

 

Shipping And Handling Expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended January 31, 

 

For the six months ended January 31, 

 

 

    

2020

    

2019

    

2020

    

2019

 

Operating expense - personnel, vehicle, plant and other

 

$

64,987

 

$

60,279

 

$

113,002

 

$

107,721

 

Depreciation and amortization expense

 

 

2,036

 

 

1,389

 

 

3,876

 

 

2,462

 

Operating expense - equipment lease expense

 

 

7,984

 

 

7,869

 

 

15,626

 

 

15,388

 

 

 

$

75,007

 

$

69,537

 

$

132,504

 

$

125,571

 

 

Cash Flow Supplemental Disclosures

 

 

 

 

 

 

 

 

 

For the six months ended January 31, 

 

    

2020

    

2019

Cash paid for:

 

 

 

 

 

 

Interest

 

$

68,430

 

$

67,546

Income taxes

 

$

 1

 

$

 9

Non-cash investing and financing activities:

 

 

  

 

 

  

Liability incurred in connection with Term Loan amendment

 

$

8,863

 

$

 —

Liabilities incurred in connection with acquisitions

 

$

520

 

$

1,174

Change in accruals for property, plant and equipment additions

 

$

268

 

$

2,815

Right-of-use assets arising from operating and finance lease liabilities

 

$

33,847

 

$

 —