Business Segment Data (Details 1) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 29, 2012
|
Jun. 23, 2012
|
Mar. 24, 2012
|
Dec. 24, 2011
|
Sep. 24, 2011
|
Jun. 25, 2011
|
Mar. 26, 2011
|
Dec. 25, 2010
|
Sep. 29, 2012
|
Sep. 24, 2011
|
Sep. 25, 2010
|
|
Net sales: | |||||||||||
Net sales | $ 397,236 | $ 533,808 | $ 466,903 | $ 302,066 | $ 376,906 | $ 484,303 | $ 485,724 | $ 281,719 | $ 1,700,013 | $ 1,628,652 | $ 1,523,648 |
Income from operations: | |||||||||||
Income (loss) from operations | 74,421 | 85,175 | 109,074 | ||||||||
Interest expense | (40,315) | (38,044) | (33,706) | ||||||||
Interest income | 145 | 296 | 119 | ||||||||
Other income | 678 | 550 | 419 | ||||||||
Income before income taxes and noncontrolling interest | 34,929 | 47,977 | 75,906 | ||||||||
Income taxes | 12,816 | 19,595 | 28,110 | ||||||||
Net income including noncontrolling interest | 22,113 | 28,382 | 47,796 | ||||||||
Net income attributable to noncontrolling interest | 940 | 59 | 1,963 | ||||||||
Net income (loss) attributable to Central Garden & Pet Company | (10,059) | 22,699 | 21,623 | (13,090) | (10,932) | 17,081 | 31,766 | (9,592) | 21,173 | 28,323 | 45,833 |
Assets: | |||||||||||
Total assets | 1,149,547 | 1,093,003 | 1,149,547 | 1,093,003 | 1,130,884 | ||||||
Depreciation and amortization: | |||||||||||
Total depreciation and amortization | 30,425 | 28,566 | 28,869 | ||||||||
Expenditures for long-lived assets: | |||||||||||
Total expenditures for long-lived assets | 39,592 | 31,563 | 24,190 | ||||||||
Pet segment [Member]
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Net sales: | |||||||||||
Net sales | 930,753 | 851,307 | 840,576 | ||||||||
Income from operations: | |||||||||||
Income (loss) from operations | 87,650 | 77,623 | 97,893 | ||||||||
Assets: | |||||||||||
Total assets | 411,059 | 396,637 | 411,059 | 396,637 | 385,894 | ||||||
Depreciation and amortization: | |||||||||||
Total depreciation and amortization | 14,507 | 14,479 | 15,422 | ||||||||
Expenditures for long-lived assets: | |||||||||||
Total expenditures for long-lived assets | 15,540 | 9,953 | 8,216 | ||||||||
Garden segment [Member]
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Net sales: | |||||||||||
Net sales | 769,260 | 777,345 | 683,072 | ||||||||
Income from operations: | |||||||||||
Income (loss) from operations | 40,376 | 50,013 | 52,995 | ||||||||
Assets: | |||||||||||
Total assets | 341,716 | 350,234 | 341,716 | 350,234 | 323,387 | ||||||
Depreciation and amortization: | |||||||||||
Total depreciation and amortization | 6,213 | 5,986 | 6,107 | ||||||||
Expenditures for long-lived assets: | |||||||||||
Total expenditures for long-lived assets | 4,138 | 5,902 | 2,984 | ||||||||
Corporate [Member]
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Income from operations: | |||||||||||
Income (loss) from operations | (53,605) | (42,461) | (41,814) | ||||||||
Assets: | |||||||||||
Total assets | 396,772 | 346,132 | 396,772 | 346,132 | 421,603 | ||||||
Depreciation and amortization: | |||||||||||
Total depreciation and amortization | 9,705 | 8,101 | 7,340 | ||||||||
Expenditures for long-lived assets: | |||||||||||
Total expenditures for long-lived assets | $ 19,914 | $ 15,708 | $ 12,990 |