XML 76 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Financial Statement Information - Cash Flow Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Supplemental Financial Statement Information [Line Items]    
Cash paid for interest $ 83,826 $ 82,941
Income taxes 1 (2)
Noncash Investing and Financing Items [Abstract]    
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]    
Cash paid for interest 68,430 67,546
Income taxes 1 9
Noncash Investing and Financing Items [Abstract]    
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