XML 53 R38.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Supplemental financial statement information - Cash, Cash Equivalents And Restricted Cash (Details) - USD ($)
$ in Thousands
9 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Jul. 31, 2023
Jul. 31, 2022
Supplemental Financial Statement Information [Line Items]        
Cash and cash equivalents $ 62,862   $ 126,221  
Restricted cash $ 10,783   $ 11,126  
Restricted Cash and Cash Equivalents, Statement of Financial Position [Extensible Enumeration] Cash, cash equivalents and restricted cash   Cash, cash equivalents and restricted cash  
Cash, cash equivalents and restricted cash $ 73,645 $ 104,657 $ 137,347 $ 158,737
Cash paid for interest 88,393 88,865    
Cash paid for income taxes 495 713    
Non-cash investing and financing activities:        
Liabilities incurred in connection with acquisitions 1,585 3,435    
Change in accruals for property, plant and equipment additions 1,259 331    
Lease liabilities arising from operating ROU assets 16,526 6,254    
Lease liabilities arising from finance ROU assets 3,884      
Accrued senior preferred units distributions 16,935 16,870    
Ferrellgas, L.P.        
Supplemental Financial Statement Information [Line Items]        
Cash and cash equivalents 62,438   126,119  
Restricted cash 10,783   11,126  
Cash, cash equivalents and restricted cash 73,221 104,257 $ 137,245 $ 158,466
Cash paid for interest 88,393 88,865    
Cash paid for income taxes 477 708    
Non-cash investing and financing activities:        
Liabilities incurred in connection with acquisitions 1,585 3,435    
Change in accruals for property, plant and equipment additions 1,259 331    
Lease liabilities arising from operating ROU assets 16,526 6,254    
Lease liabilities arising from finance ROU assets 3,884      
Accrued senior preferred units distributions $ 16,935 $ 16,870