XML 71 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Maturity (Details)
$ in Thousands
Jul. 31, 2020
USD ($)
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
2021 $ 34,686
2022 27,006
2023 35,712
2024 17,999
2025 12,701
Thereafter 21,396
Total lease payments, Operating Leases 149,500
Less: Imputed interest 31,133
Present value of lease liabilities, Operating Leases 118,367
Finance Lease, Liability, Payment, Due [Abstract]  
2021 10,205
2022 9,580
2023 7,646
2024 7,076
2025 7,085
Thereafter 10,453
Total lease payments, Finance Leases 52,045
Less: Imputed interest 11,617
Present value of lease liabilities, Finance Leases 40,428
Operating And Finance Lease Liabilities Payments Due [Abstract]  
2021 44,891
2022 36,586
2023 43,358
2024 25,075
2025 19,786
Thereafter 31,849
Total lease payments 201,545
Less: Imputed interest 42,750
Present value of lease liabilities 158,795
Ferrellgas, L.P. [Member]  
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
2021 34,686
2022 27,006
2023 35,712
2024 17,999
2025 12,701
Thereafter 21,396
Total lease payments, Operating Leases 149,500
Less: Imputed interest 31,133
Present value of lease liabilities, Operating Leases 118,367
Finance Lease, Liability, Payment, Due [Abstract]  
2021 10,205
2022 9,580
2023 7,646
2024 7,076
2025 7,085
Thereafter 10,453
Total lease payments, Finance Leases 52,045
Less: Imputed interest 11,617
Present value of lease liabilities, Finance Leases 40,428
Operating And Finance Lease Liabilities Payments Due [Abstract]  
2021 44,891
2022 36,586
2023 43,358
2024 25,075
2025 19,786
Thereafter 31,849
Total lease payments 201,545
Less: Imputed interest 42,750
Present value of lease liabilities $ 158,795