Leases (Tables)

9 Months Ended

Apr. 30, 2020

Schedule of Lease Assets and Liabilities

Leases	Classification		April 30, 2020
Assets
Operating lease assets	Operating lease right-of-use assets	$	110,497
Financing lease assets	Other assets, net		24,495
Total leased assets		$	134,992
Liabilities
Current
Operating	Current operating lease liabilities	$	31,914
Financing	Other current liabilities		4,574
Noncurrent
Operating	Operating lease liabilities		76,133
Financing	Other liabilities		20,250
Total leased liabilities		$	132,871

Schedule of Lease Costs

		For the three months ended April 30,		For the nine months ended April 30,
Leases expense	Classification	2020		2020
Operating lease expense	Operating expenses - personnel, vehicle, plant and other	$	1,946	$	5,351
	Operating expense - equipment lease expense		7,602		23,365
	Cost of sales - propane and other gas liquids sales		370		1,083
	General and administrative expense		528		1,491
Total operating lease expense		$	10,446	$	31,290
Short-term expense	Operating expenses - personnel, vehicle, plant and other	$	1,512	$	5,478
	General and administrative expense		123		374
Total short-term expense		$	1,635	$	5,852
Variable lease expense	Operating expenses - personnel, vehicle, plant and other	$	751	$	2,097
	Operating expense - equipment lease expense		473		1,359
Total variable lease expense		$	1,224	$	3,456
Finance lease expense:
Amortization of leased assets	Depreciation and amortization expense	$	754	$	1,229
Interest on lease liabilities	Interest expense		183		543
Total finance lease expense		$	937	$	1,772
Total lease expense		$	14,242	$	42,370

Schedule of Minimum Annual Payments Under Existing Operating Leases

Maturities of lease liabilities		Operating leases		Finance leases		Total
2020	$	10,771	$	1,445	$	12,216
2021		36,228		6,492		42,720
2022		27,079		5,871		32,950
2023		20,987		4,503		25,490
2024		17,536		3,985		21,521
Thereafter		33,074		8,261		41,335
Total lease payments	$	145,675	$	30,557	$	176,232
Less: Imputed interest		37,628		5,733		43,361
Present value of lease liabilities	$	108,047	$	24,824	$	132,871

Schedule of Minimum Annual Payments Under Existing Finance Leases

Maturities of lease liabilities		Operating leases		Finance leases		Total
2020	$	10,771	$	1,445	$	12,216
2021		36,228		6,492		42,720
2022		27,079		5,871		32,950
2023		20,987		4,503		25,490
2024		17,536		3,985		21,521
Thereafter		33,074		8,261		41,335
Total lease payments	$	145,675	$	30,557	$	176,232
Less: Imputed interest		37,628		5,733		43,361
Present value of lease liabilities	$	108,047	$	24,824	$	132,871

Schedule of Operating and Finance Lease Assumptions

	As of April 30, 2020
Lease type	Weighted-average remaining lease term (years)	Weighted-average discount rate
Operating leases	5.7	8.2%
Finance leases	5.8	7.6%

Schedule of Cash Flow Information

	For the three months ended April 30,		For the nine months ended April 30,
	2020		2020
Cash paid for amounts included in the measurement of lease liabilities for operating leases:
Operating cash flows	$	10,457	$	32,104
Cash paid for amounts included in the measurement of lease liabilities for financing leases:
Operating cash flows	$	183	$	543
Financing cash flows	$	650	$	944

Ferrellgas, L.P. [Member]

Schedule of Lease Assets and Liabilities

Leases	Classification		April 30, 2020
Assets
Operating lease assets	Operating lease right-of-use assets	$	110,497
Financing lease assets	Other assets, net		24,495
Total leased assets		$	134,992
Liabilities
Current
Operating	Current operating lease liabilities	$	31,914
Financing	Other current liabilities		4,574
Noncurrent
Operating	Operating lease liabilities		76,133
Financing	Other liabilities		20,250
Total leased liabilities		$	132,871

Schedule of Lease Costs

		For the three months ended April 30,		For the nine months ended April 30,
Leases expense	Classification	2020		2020
Operating lease expense	Operating expenses - personnel, vehicle, plant and other	$	1,946	$	5,351
	Operating expense - equipment lease expense		7,602		23,365
	Cost of sales - propane and other gas liquids sales		370		1,083
	General and administrative expense		528		1,491
Total operating lease expense		$	10,446	$	31,290
Short-term expense	Operating expenses - personnel, vehicle, plant and other	$	1,512	$	5,478
	General and administrative expense		123		374
Total short-term expense		$	1,635	$	5,852
Variable lease expense	Operating expenses - personnel, vehicle, plant and other	$	751	$	2,097
	Operating expense - equipment lease expense		473		1,359
Total variable lease expense		$	1,224	$	3,456
Finance lease expense:
Amortization of leased assets	Depreciation and amortization expense	$	754	$	1,229
Interest on lease liabilities	Interest expense		183		543
Total finance lease expense		$	937	$	1,772
Total lease expense		$	14,242	$	42,370

Schedule of Minimum Annual Payments Under Existing Operating Leases

Maturities of lease liabilities		Operating leases		Finance leases		Total
2020	$	10,771	$	1,445	$	12,216
2021		36,228		6,492		42,720
2022		27,079		5,871		32,950
2023		20,987		4,503		25,490
2024		17,536		3,985		21,521
Thereafter		33,074		8,261		41,335
Total lease payments	$	145,675	$	30,557	$	176,232
Less: Imputed interest		37,628		5,733		43,361
Present value of lease liabilities	$	108,047	$	24,824	$	132,871

Schedule of Minimum Annual Payments Under Existing Finance Leases

Maturities of lease liabilities		Operating leases		Finance leases		Total
2020	$	10,771	$	1,445	$	12,216
2021		36,228		6,492		42,720
2022		27,079		5,871		32,950
2023		20,987		4,503		25,490
2024		17,536		3,985		21,521
Thereafter		33,074		8,261		41,335
Total lease payments	$	145,675	$	30,557	$	176,232
Less: Imputed interest		37,628		5,733		43,361
Present value of lease liabilities	$	108,047	$	24,824	$	132,871

Schedule of Operating and Finance Lease Assumptions

	As of April 30, 2020
Lease type	Weighted-average remaining lease term (years)	Weighted-average discount rate
Operating leases	5.7	8.2%
Finance leases	5.8	7.6%

Schedule of Cash Flow Information

	For the three months ended April 30,		For the nine months ended April 30,
	2020		2020
Cash paid for amounts included in the measurement of lease liabilities for operating leases:
Operating cash flows	$	10,457	$	32,104
Cash paid for amounts included in the measurement of lease liabilities for financing leases:
Operating cash flows	$	183	$	543
Financing cash flows	$	650	$	944