Supplemental financial statement information - Other Current Liabilities (Details) - USD ($) $ in Thousands |
Apr. 30, 2025 |
Jul. 31, 2024 |
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Supplemental financial statement information | ||
Accrued interest | $ 7,523 | $ 29,392 |
Customer deposits and advances | 26,984 | 34,500 |
Accrued payroll | 25,229 | 27,054 |
Accrued insurance | 17,508 | 15,307 |
Broker margin deposit liability | 3,458 | 3,111 |
Accrued senior preferred units distributions | 16,972 | 17,538 |
Other | 131,537 | 57,119 |
Other current liabilities | 229,211 | 184,021 |
Ferrellgas, L.P. | ||
Supplemental financial statement information | ||
Accrued interest | 7,523 | 29,392 |
Customer deposits and advances | 26,984 | 34,500 |
Accrued payroll | 25,229 | 27,054 |
Accrued insurance | 17,508 | 15,307 |
Broker margin deposit liability | 3,458 | 3,111 |
Accrued senior preferred units distributions | 16,972 | 17,538 |
Other | 131,488 | 56,994 |
Other current liabilities | $ 229,162 | $ 183,896 |
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- Definition The liability, classified as current, related to amount of cash or securities owed to a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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