Quarterly report pursuant to Section 13 or 15(d)

Consolidating Condensed Financial Information of Guarantor Subsidiaries (Details 1)

v2.4.0.6
Consolidating Condensed Financial Information of Guarantor Subsidiaries (Details 1) (USD $)
In Thousands, unless otherwise specified
Jun. 23, 2012
Sep. 24, 2011
Jun. 25, 2011
Sep. 25, 2010
ASSETS        
Cash and cash equivalents $ 40,699 $ 12,031 $ 11,233 $ 91,460
Short term investments 17,820 17,820 15,320  
Accounts receivable, net 245,780 195,417 257,418  
Inventories 334,796 329,546 343,788  
Prepaid expenses and other 46,107 47,772 40,095  
Total current assets 685,202 602,586 667,854  
Land, buildings, improvements and equipment,net 185,225 176,402 171,187  
Goodwill 210,223 210,223 209,348  
Investment in guarantors 0 0 0  
Deferred income taxes and other assets 99,068 103,792 107,343  
Total 1,179,718 1,093,003 1,155,732  
LIABILITIES AND EQUITY        
Accounts payable 125,111 116,524 115,380  
Accrued expenses and other liabilities 107,165 75,407 92,876  
Total current liabilities 232,276 191,931 208,256  
Long-term debt 449,530 435,330 450,266  
Other long-term obligations 23,478 8,960 4,104  
Shareholders' equity attributable to Central Garden & Pet Co. 473,138 456,776 492,506  
Noncontrolling interest 1,296 6 600  
Total equity 474,434 456,782 493,106 532,143
Total 1,179,718 1,093,003 1,155,732  
Parent [Member]
        
ASSETS        
Cash and cash equivalents 35,163 10,633 10,121 90,265
Short term investments 17,820 17,820 15,320  
Accounts receivable, net 82,218 47,698 79,252  
Inventories 102,751 102,861 114,828  
Prepaid expenses and other 18,922 29,077 17,502  
Total current assets 256,874 208,089 237,023  
Land, buildings, improvements and equipment,net 78,025 72,505 69,255  
Goodwill 0 0 0  
Investment in guarantors 663,351 645,876 707,281  
Deferred income taxes and other assets 40,053 38,622 24,965  
Total 1,038,303 965,092 1,038,524  
LIABILITIES AND EQUITY        
Accounts payable 37,202 28,072 37,472  
Accrued expenses and other liabilities 56,175 37,825 55,413  
Total current liabilities 93,377 65,897 92,885  
Long-term debt 449,406 435,245 450,163  
Other long-term obligations 21,086 7,168 2,370  
Shareholders' equity attributable to Central Garden & Pet Co. 473,138 456,776 492,506  
Noncontrolling interest 1,296 6 600  
Total equity 474,434 456,782 493,106  
Total 1,038,303 965,092 1,038,524  
Guarantor Subsidiaries [Member]
        
ASSETS        
Cash and cash equivalents 5,536 1,398 1,112 1,195
Short term investments 0 0 0  
Accounts receivable, net 173,163 153,306 185,662  
Inventories 232,045 226,685 228,960  
Prepaid expenses and other 27,185 18,695 22,593  
Total current assets 437,929 400,084 438,327  
Land, buildings, improvements and equipment,net 107,200 103,897 101,932  
Goodwill 210,223 210,223 209,348  
Investment in guarantors 0 0 0  
Deferred income taxes and other assets 59,015 65,170 82,378  
Total 814,367 779,374 831,985  
LIABILITIES AND EQUITY        
Accounts payable 97,510 94,039 85,404  
Accrued expenses and other liabilities 50,990 37,582 37,463  
Total current liabilities 148,500 131,621 122,867  
Long-term debt 124 85 103  
Other long-term obligations 2,392 1,792 1,734  
Shareholders' equity attributable to Central Garden & Pet Co. 663,351 645,876 707,281  
Noncontrolling interest 0 0 0  
Total equity 663,351 645,876 707,281  
Total 814,367 779,374 831,985  
Eliminations [Member]
        
ASSETS        
Cash and cash equivalents 0 0 0 0
Short term investments 0 0 0  
Accounts receivable, net (9,601) (5,587) (7,496)  
Inventories 0 0 0  
Prepaid expenses and other 0 0 0  
Total current assets (9,601) (5,587) (7,496)  
Land, buildings, improvements and equipment,net 0 0 0  
Goodwill 0 0 0  
Investment in guarantors (663,351) (645,876) (707,281)  
Deferred income taxes and other assets 0 0 0  
Total (672,952) (651,463) (714,777)  
LIABILITIES AND EQUITY        
Accounts payable (9,601) (5,587) (7,496)  
Accrued expenses and other liabilities 0 0 0  
Total current liabilities (9,601) (5,587) (7,496)  
Long-term debt 0 0 0  
Other long-term obligations 0 0 0  
Shareholders' equity attributable to Central Garden & Pet Co. (663,351) (645,876) (707,281)  
Noncontrolling interest 0 0 0  
Total equity (663,351) (645,876) (707,281)  
Total $ (672,952) $ (651,463) $ (714,777)