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Supplemental Financial Statement Information (Tables)

12 Months Ended

Jul. 31, 2020

Supplemental Financial Statement Information [Line Items]


	July 31, 2020		July 31, 2019
Propane gas and related products	$	58,733	$	66,001
Appliances, parts and supplies, and other		13,931		14,453
Inventories	$	72,664	$	80,454

Property, Plant And Equipment


	Estimated useful lives	July 31, 2020		July 31, 2019
Land	Indefinite	$	39,585	$	35,165
Land improvements	2-20		14,998		14,149
Buildings and improvements	20		88,349		86,444
Vehicles, including transport trailers	8-20		105,184		111,283
Bulk equipment and district facilities	5-30		111,019		109,751
Tanks, cylinders and customer equipment	2-30		784,466		779,827
Computer and office equipment	2-5		112,582		111,838
Construction in progress	n/a		6,889		7,061
			1,263,072		1,255,518
Less: accumulated depreciation			672,030		658,795
Property, plant and equipment, net		$	591,042	$	596,723

Prepaid Expenses and Other Current Assets


	July 31, 2020		July 31, 2019
Broker margin deposit assets	$	14,398	$	25,028
Other		21,546		17,247
Prepaid expenses and other current assets	$	35,944	$	42,275

Other Assets


	July 31, 2020		July 31, 2019
Notes receivable, less current portion and allowance	$	5,330	$	16,216
Finance lease right-of-use assets		41,426		—
Other		27,992		52,889
Other assets, net	$	74,748	$	69,105

Other Current Liabilities


	July 31, 2020		July 31, 2019
Accrued interest	$	53,841	$	20,484
Customer deposits and advances		32,257		24,686
Accrued payroll		18,375		17,356
Accrued insurance		14,796		18,524
Price risk management liabilities		5,029		14,198
Other		43,168		42,989
Other current liabilities	$	167,466	$	138,237

Shipping And Handling Expenses


	For the year ended July 31,
	2020		2019		2018
Operating expense - personnel, vehicle, plant and other	$	219,598	$	215,780	$	195,646
Depreciation and amortization expense		9,857		6,375		4,947
Operating expense - equipment lease expense		32,518		30,759		25,765
	$	261,973	$	252,914	$	226,358

Cash and Cash Equivalents


	July 31, 2020		July 31, 2019
Cash and cash equivalents	$	238,002	$	11,054
Restricted cash (1)		95,759		—
Cash, cash equivalents and restricted cash	$	333,761	$	11,054

(1)

The $95.8 million of restricted cash includes $78.2 million of pledged cash collateral for letters of credit outstanding, an $11.5 million cash deposit made with the administrative agent under the terminated Senior Secured Credit Facility, which may be used by the administrative agent to pay contingent obligations arising under the Financing Agreement that governed the Senior Secured Credit Facility, and $6.1 million of additional pledged collateral. For additional discussion see Note I – Debt.

Cash Flow Supplemental Disclosures


	For the year ended July 31,
	2020		2019		2018
Cash paid (refunded) for:
Interest	$	147,402	$	166,897	$	159,271
Income taxes	$	289	$	141	$	(291)
Non-cash investing and financing activities:
Liability incurred in connection with Term Loan amendment	$	8,863	$	—		—
Liabilities incurred in connection with acquisitions	$	975	$	1,650	$	1,993
Change in accruals for property, plant and equipment additions	$	216	$	1,132	$	264
Lease liabilities arising from operating right-of-use assets	$	14,938	$	—	$	—
Lease liabilities arising from finance right-of-use assets	$	45,455	$	—	$	—

Ferrellgas, L.P. [Member]