Debt (Tables)

12 Months Ended

Jul. 31, 2022

Debt Instrument [Line Items]

Schedule of Debt Components

	July 31, 2022		July 31, 2021
Unsecured senior notes
Fixed rate, 5.375%, due 2026 (1)	$	650,000	$	650,000
Fixed rate, 5.875%, due 2029 (1)		825,000		825,000
Notes payable
8.9% and 8.8% weighted average interest rate at July 31, 2022 and 2021, respectively, due 2022 to 2029, net of unamortized discount of $465 and $573 at July 31, 2022 and 2021, respectively		4,539		3,882
Total debt, excluding unamortized debt issuance and other costs		1,479,539		1,478,882
Unamortized debt issuance and other costs		(27,731)		(32,322)
Less: current portion of long-term debt		1,792		1,670
Long-term debt	$	1,450,016	$	1,444,890

(1) On the Effective Date, two wholly-owned subsidiaries of the operating partnership (referred to herein as the “Escrow Issuers”) issued the 2026 Notes and the 2029 Notes. On the Effective Date and immediately after the issuance of the 2026 Notes and 2029 Notes by the Escrow Issuers, (i) the Escrow Issuers were merged into the operating partnership and Ferrellgas Finance Corp., respectively, and the operating partnership and Ferrellgas Finance Corp. assumed the obligations of the Escrow Issuers as co-issuers of the 2026 Notes and the 2029 Notes, and (ii) the general partner and certain subsidiaries of the operating partnership guaranteed the 2026 Notes and the 2029 Notes. The 2026 Notes and 2029 Notes bear interest from the date of issuance, payable semi-annually in arrears on October 1 and April 1 of each year. The 2026 Notes will mature on April 1, 2026, and the 2029 Notes will mature on April 1, 2029. See “–Senior unsecured notes” below for additional discussion.

Schedule of components of loss on extinguishment of debt

	For the year ended
	July 31, 2021
Payment of redemption premium on debt extinguishment	$	83,072
Fair value of Class B units in excess of current value		(5,101)
Make-whole payments		1,964
Unamortized deferred financing costs		24,899
Total loss on extinguishment of debt	$	104,834

Scheduled Annual Principal Payments On Long-term Debt

	Scheduled
Payment due by fiscal year	principal payments
2023	$	1,517
2024		947
2025		817
2026		650,435
2027		100
Thereafter		826,188
Total	$	1,480,004

Ferrellgas, L.P. [Member]

Debt Instrument [Line Items]

Schedule of components of loss on extinguishment of debt

	For the year ended
	July 31, 2021
Payment of redemption premium on debt extinguishment	$	83,072
Unamortized deferred financing costs		24,899
Total loss on extinguishment of debt	$	107,971