Quarterly report pursuant to Section 13 or 15(d)

Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Balance Sheet (Details)

v3.7.0.1
Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 25, 2017
Sep. 24, 2016
Mar. 26, 2016
Sep. 26, 2015
ASSETS        
Cash and cash equivalents $ 6,169 $ 92,982 $ 9,826 $ 47,584
Restricted cash 10,988 10,910 11,946  
Accounts receivable, net 343,202 201,151 340,526  
Inventories 426,385 362,004 390,754  
Prepaid expenses and other 54,074 47,759 50,758  
Total current assets 840,818 714,806 803,810  
Land, buildings, improvements and equipment, net 175,940 158,224 164,794  
Goodwill 230,385 231,385 213,753  
Other long-term assets 151,785 107,778 140,742  
Intercompany receivable 0 0 0  
Investment in subsidiaries 0 0 0  
Total 1,398,928 1,212,193 1,323,099  
LIABILITIES AND EQUITY        
Accounts payable 141,791 102,413 133,211  
Accrued expenses 101,421 99,343 97,682  
Current portion of long-term debt 374 463 594  
Total current liabilities 243,586 202,219 231,487  
Long-term debt 495,870 394,806 496,396  
Intercompany payable 0 0 0  
Losses in excess of investment in subsidiaries 0 0 0  
Other long-term obligations 64,981 60,581 62,274  
Total Central Garden & Pet shareholders’ equity (deficit) 593,220 553,014 531,722  
Noncontrolling interest 1,271 1,573 1,220  
Total equity 594,491 554,587 532,942 506,380
Total 1,398,928 1,212,193 1,323,099  
Parent        
ASSETS        
Cash and cash equivalents 492 82,158 1,820 36,280
Restricted cash 10,988 10,910 11,946  
Accounts receivable, net 113,600 59,617 100,346  
Inventories 138,493 113,317 115,644  
Prepaid expenses and other 21,933 20,978 23,003  
Total current assets 285,506 286,980 252,759  
Land, buildings, improvements and equipment, net 38,932 41,083 47,310  
Goodwill 15,058 15,058 0  
Other long-term assets 26,472 30,555 54,088  
Intercompany receivable 44,957 32,778 41,922  
Investment in subsidiaries 1,287,126 1,176,990 1,098,281  
Total 1,698,051 1,583,444 1,494,360  
LIABILITIES AND EQUITY        
Accounts payable 51,357 34,096 48,693  
Accrued expenses 53,301 47,862 52,837  
Current portion of long-term debt 0 88 219  
Total current liabilities 104,658 82,046 101,749  
Long-term debt 495,762 394,364 496,001  
Intercompany payable 501,993 553,964 359,472  
Losses in excess of investment in subsidiaries 0 0 0  
Other long-term obligations 2,418 56 5,416  
Total Central Garden & Pet shareholders’ equity (deficit) 593,220 553,014 531,722  
Noncontrolling interest 0 0 0  
Total equity 593,220 553,014 531,722  
Total 1,698,051 1,583,444 1,494,360  
Non- Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 4,764 9,695 5,083 10,022
Restricted cash 0 0 0  
Accounts receivable, net 14,366 5,156 15,446  
Inventories 16,901 11,752 17,043  
Prepaid expenses and other 830 817 797  
Total current assets 36,861 27,420 38,369  
Land, buildings, improvements and equipment, net 4,045 3,897 3,829  
Goodwill 0 0 0  
Other long-term assets 3,364 2,980 3,417  
Intercompany receivable 0 0 0  
Investment in subsidiaries 0 0 0  
Total 44,270 34,297 45,615  
LIABILITIES AND EQUITY        
Accounts payable 11,199 3,953 10,546  
Accrued expenses 2,131 1,410 2,029  
Current portion of long-term debt 0 0 0  
Total current liabilities 13,330 5,363 12,575  
Long-term debt 0 0 0  
Intercompany payable 54,283 46,188 50,381  
Losses in excess of investment in subsidiaries 0 0 0  
Other long-term obligations 0 0 0  
Total Central Garden & Pet shareholders’ equity (deficit) (24,614) (18,827) (18,561)  
Noncontrolling interest 1,271 1,573 1,220  
Total equity (23,343) (17,254) (17,341)  
Total 44,270 34,297 45,615  
Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 913 1,129 2,923 1,282
Restricted cash 0 0 0  
Accounts receivable, net 215,236 136,378 224,734  
Inventories 270,991 236,935 258,067  
Prepaid expenses and other 31,311 25,964 26,958  
Total current assets 518,451 400,406 512,682  
Land, buildings, improvements and equipment, net 132,963 113,244 113,655  
Goodwill 215,327 216,327 213,753  
Other long-term assets 127,924 85,701 84,777  
Intercompany receivable 511,319 567,374 367,931  
Investment in subsidiaries 0 0 0  
Total 1,505,984 1,383,052 1,292,798  
LIABILITIES AND EQUITY        
Accounts payable 79,235 64,364 73,972  
Accrued expenses 45,989 50,071 42,816  
Current portion of long-term debt 374 375 375  
Total current liabilities 125,598 114,810 117,163  
Long-term debt 108 442 395  
Intercompany payable 0 0  
Losses in excess of investment in subsidiaries 20,629 16,126 16,928  
Other long-term obligations 68,538 71,983 58,398  
Total Central Garden & Pet shareholders’ equity (deficit) 1,291,111 1,179,691 1,099,914  
Noncontrolling interest 0 0 0  
Total equity 1,291,111 1,179,691 1,099,914  
Total 1,505,984 1,383,052 1,292,798  
Eliminations        
ASSETS        
Cash and cash equivalents 0 0 0 $ 0
Restricted cash 0 0 0  
Accounts receivable, net 0 0 0  
Inventories 0 0 0  
Prepaid expenses and other 0 0 0  
Total current assets 0 0 0  
Land, buildings, improvements and equipment, net 0 0 0  
Goodwill 0 0 0  
Other long-term assets (5,975) (11,458) (1,540)  
Intercompany receivable (556,276) (600,152) (409,853)  
Investment in subsidiaries (1,287,126) (1,176,990) (1,098,281)  
Total (1,849,377) (1,788,600) (1,509,674)  
LIABILITIES AND EQUITY        
Accounts payable 0 0 0  
Accrued expenses 0 0 0  
Current portion of long-term debt 0 0 0  
Total current liabilities 0 0 0  
Long-term debt 0 0 0  
Intercompany payable (556,276) (600,152) (409,853)  
Losses in excess of investment in subsidiaries (20,629) (16,126) (16,928)  
Other long-term obligations (5,975) (11,458) (1,540)  
Total Central Garden & Pet shareholders’ equity (deficit) (1,266,497) (1,160,864) (1,081,353)  
Noncontrolling interest 0 0 0  
Total equity (1,266,497) (1,160,864) (1,081,353)  
Total $ (1,849,377) $ (1,788,600) $ (1,509,674)