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Supplemental financial statement information (Tables)
12 Months Ended
Jul. 31, 2022
Supplemental Financial Statement Information [Line Items]  
Schedule of inventories

​

​

​

​

​

​

​

​

​

    

July 31, 2022

    

July 31, 2021

Propane gas and related products

​

$

96,679

​

$

75,848

Appliances, parts and supplies, and other

​

 

18,508

​

 

12,531

Inventories

​

$

115,187

​

$

88,379

Property, plant and equipment, net

​

​

​

​

​

​

​

​

​

​

​

    

Estimated useful lives

    

July 31, 2022

    

July 31, 2021

Land

 

Indefinite

​

$

41,814

​

$

40,346

Land improvements

 

2-20

​

 

15,560

​

 

15,128

Buildings and improvements

 

20

​

 

88,970

​

 

88,620

Vehicles, including transport trailers

 

8-20

​

 

117,746

​

 

110,517

Bulk equipment and district facilities

 

5-30

​

 

115,927

​

 

110,983

Tanks, cylinders and customer equipment

 

2-30

​

 

825,361

​

 

786,912

Computer and office equipment

 

2-5

​

 

104,364

​

 

107,272

Construction in progress

 

n/a

​

 

7,694

​

 

8,478

​

​

​

​

 

1,317,436

​

 

1,268,256

Less: accumulated depreciation

​

​

​

 

714,288

​

 

686,138

Property, plant and equipment, net

​

​

​

$

603,148

​

$

582,118

Prepaid expenses and other current assets

​

​

​

​

​

​

​

​

​

    

July 31, 2022

    

July 31, 2021

Broker margin deposit assets

​

$

12,338

​

$

21,068

Other

​

 

18,426

​

 

18,024

Prepaid expenses and other current assets

​

$

30,764

​

$

39,092

Other assets, net

​

​

​

​

​

​

​

​

​

    

July 31, 2022

    

July 31, 2021

Notes receivable, less current portion and allowance

​

$

415

​

$

19,765

Finance lease right-of-use assets

​

 

31,421

​

 

34,858

Other

​

 

47,408

​

 

38,605

Other assets, net

​

$

79,244

​

$

93,228

Other current liabilities

​

​

​

​

​

​

​

​

​

    

July 31, 2022

    

July 31, 2021

Accrued interest

​

$

29,703

​

$

29,095

Customer deposits and advances

​

 

33,189

​

 

35,734

Accrued payroll

​

 

29,717

​

 

28,143

Accrued insurance

​

 

16,114

​

 

11,104

Broker margin deposit liability

​

​

32,805

​

​

79,178

Accrued senior preferred units distributions

​

​

17,466

​

​

16,013

Other

​

 

59,616

​

 

46,733

Other current liabilities

​

$

218,610

​

$

246,000

Shipping and handling expenses

​

​

​

​

​

​

​

​

​

​

​

​

​

For the year ended July 31, 

​

    

2022

    

2021

    

2020

Operating expense - personnel, vehicle, plant and other

​

$

244,022

​

$

217,292

​

$

219,598

Depreciation and amortization expense

​

 

14,370

​

 

13,691

​

 

9,857

Operating expense - equipment lease expense

​

 

18,874

​

 

22,609

​

 

32,518

​

​

$

277,266

​

$

253,592

​

$

261,973

Cash, cash equivalents and restricted cash

​

​

​

​

​

​

​

​

​

    

July 31, 2022

    

July 31, 2021

Cash and cash equivalents

​

$

147,529

​

$

270,452

Restricted cash (1)

​

 

11,208

​

 

11,500

Cash, cash equivalents and restricted cash

​

$

158,737

​

$

281,952

​

(1)As of July 31, 2022 and 2021, respectively, restricted cash consists of an $11.2 million and $11.5 million cash deposit made with the administrative agent under the operating partnership’s senior secured credit facility that was terminated in April 2020, which may be used by the administrative agent to pay contingent obligations arising under the financing agreement that governed the terminated senior secured credit facility. For additional discussion, see Note H – Debt.
Cash flow supplemental disclosures

​

​

​

​

​

​

​

​

​

​

​

​

​

For the year ended July 31, 

​

    

2022

    

2021

    

2020

Cash paid for:

 

​

  

 

​

  

 

​

  

Interest (1)

​

$

91,897

​

$

156,449

​

$

147,402

Income taxes

​

$

1,018

​

$

706

​

$

289

Non-cash investing and financing activities:

​

​

  

​

 

  

​

 

  

Liability incurred in connection with Financing Agreement amendment

​

$

—

​

$

—

​

$

8,863

Liabilities incurred in connection with acquisitions

​

$

2,022

​

$

1,344

​

$

975

Change in accruals for property, plant and equipment additions

​

$

450

​

$

(386)

​

$

216

Lease liabilities arising from operating right-of-use assets

​

$

12,748

​

$

8,374

​

$

14,938

Lease liabilities arising from finance right-of-use assets

​

$

2,209

​

$

2,310

​

$

45,455

Accrued senior preferred units distributions

​

$

17,466

​

$

16,013

​

$

—

​

(1)See Principles of consolidation and basis of presentation in Note B – Summary of significant accounting policies - for information on the correction of an error for the year ended July 31, 2021.
Ferrellgas, L.P. [Member]  
Supplemental Financial Statement Information [Line Items]  
Prepaid expenses and other current assets

​

​

​

​

​

​

​

​

​

    

July 31, 2022

    

July 31, 2021

Broker margin deposit assets

​

$

12,338

​

$

21,068

Other

​

 

18,405

​

​

18,005

Prepaid expenses and other current assets

​

$

30,743

​

$

39,073

Other current liabilities

​

​

​

​

​

​

​

​

​

    

July 31, 2022

    

July 31, 2021

Accrued interest

​

$

29,703

​

$

29,095

Customer deposits and advances

​

 

33,189

​

 

35,734

Accrued payroll

​

 

29,717

​

 

28,143

Accrued insurance

​

 

16,114

​

 

11,104

Broker margin deposit liability

​

​

32,805

​

​

79,178

Accrued senior preferred units distributions

​

​

17,466

​

​

16,013

Other

​

 

59,339

​

 

46,515

Other current liabilities

​

$

218,333

​

$

245,782

Cash, cash equivalents and restricted cash

​

​

​

​

​

​

​

​

​

    

July 31, 2022

    

July 31, 2021

Cash and cash equivalents

​

$

147,258

​

$

270,188

Restricted cash (1)

​

 

11,208

​

 

11,500

Cash, cash equivalents and restricted cash

​

$

158,466

​

$

281,688

​

(1)As of July 31, 2022 and 2021, respectively, restricted cash consists of an $11.2 million and $11.5 million cash deposit made with the administrative agent under the operating partnership’s senior secured credit facility that was terminated in April 2020, which may be used by the administrative agent to pay contingent obligations arising under the financing agreement that governed the terminated senior secured credit facility. For additional discussion see Note H – Debt.
Cash flow supplemental disclosures

​

​

​

​

​

​

​

​

​

​

​

​

​

For the year ended July 31, 

​

    

2022

    

2021

    

2020

Cash paid for:

​

​

​

​

​

​

​

​

​

Interest

​

$

91,897

​

$

156,449

​

$

132,006

Income taxes

​

$

1,014

​

$

693

​

$

241

Non-cash investing and financing activities:

​

 

  

​

 

  

​

 

  

Liability incurred in connection with Financing Agreement amendment

​

$

—

​

$

—

​

$

8,863

Liabilities incurred in connection with acquisitions

​

$

2,022

​

$

1,344

​

$

975

Change in accruals for property, plant and equipment additions

​

$

450

​

$

(386)

​

$

216

Lease liabilities arising from operating right-of-use assets

​

$

12,748

​

$

8,374

​

$

14,938

Lease liabilities arising from finance right-of-use assets

​

$

2,209

​

$

2,310

​

$

45,455

Accrued senior preferred units distributions

​

$

17,466

​

$

16,013

​

$

—