v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 25, 2021
Sep. 26, 2020
Current assets:    
Cash and cash equivalents $ 426,422 $ 652,712
Restricted cash 13,100 13,685
Accounts receivable, net 385,384 391,773
Inventories, net 685,237 439,615
Prepaid expenses and other 33,514 27,498
Total current assets 1,543,657 1,525,283
Plant, property and equipment, net 328,571 244,667
Goodwill 369,391 289,955
Other intangible assets, net 134,431 134,924
Operating lease right-of-use assets 165,602 115,882
Other assets 575,028 28,653
Total 3,116,680 2,339,364
Current liabilities:    
Accounts payable 245,542 205,234
Accrued expenses 234,965 201,436
Current lease liabilities 40,731 33,495
Current portion of long-term debt 1,081 97
Total current liabilities 522,319 440,262
Long-term debt 1,184,683 693,956
Long-term lease liabilities 130,125 86,516
Deferred income taxes and other long-term obligations 56,012 40,956
Commitments and contingencies (Note 12)
Equity:    
Additional paid-in capital 576,446 566,883
Retained earnings 646,082 510,781
Accumulated other comprehensive loss (831) (1,409)
Total Central Garden & Pet shareholders’ equity 1,222,249 1,076,803
Noncontrolling interest 1,292 871
Total equity 1,223,541 1,077,674
Total 3,116,680 2,339,364
Common stock    
Equity:    
Common stock 113 113
Class A common stock    
Equity:    
Common stock 423 419
Class B stock    
Equity:    
Common stock $ 16 $ 16

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