Quarterly report pursuant to Section 13 or 15(d)

Consolidating Condensed Financial Information of Guarantor Subsidiaries (Details 2)

v2.4.0.6
Consolidating Condensed Financial Information of Guarantor Subsidiaries (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2012
Sep. 29, 2012
Dec. 24, 2011
Sep. 24, 2011
Dec. 25, 2010
ASSETS          
Cash and cash equivalents $ 12,591 $ 48,475 $ 10,289 $ 12,031 $ 12,031
Short term investments 17,820 22,705 17,820    
Accounts receivable, net 150,767 202,422 139,254    
Inventories 397,725 330,032 365,743    
Prepaid expenses and other assets 66,629 48,149 62,614    
Total current assets 645,532 651,783 595,720    
Land, buildings, improvements and equipment - net 192,486 191,163 180,401    
Goodwill 210,223 210,223 210,223    
Investment in guarantors 0 0 0    
Deferred income taxes and other assets 97,831 96,378 101,925    
Total 1,146,072 1,149,547 1,088,269    
LIABILITIES AND EQUITY          
Accounts payable 130,484 126,662 122,009    
Accrued expenses and other current liabilities 83,889 79,822 67,190    
Total current liabilities 214,373 206,484 189,199    
Long-term debt 450,446 449,483 460,346    
Other long-term obligations 30,968 28,697 14,253    
Shareholders' equity attributable to Central Garden & Pet Co. 450,046 463,937 424,643    
Noncontrolling interest 239 946 (172)    
Total equity 450,285 464,883 424,471 456,782  
Total 1,146,072 1,149,547 1,088,269    
Parent [Member]
         
ASSETS          
Cash and cash equivalents 7,925 44,662 7,730   10,633
Short term investments 17,820 22,705 17,820    
Accounts receivable, net 44,084 48,339 45,519    
Inventories 129,785 97,017 124,538    
Prepaid expenses and other assets 38,498 25,242 35,823    
Total current assets 238,112 237,965 231,430    
Land, buildings, improvements and equipment - net 82,899 81,727 75,071    
Goodwill    0 0    
Investment in guarantors 666,645 654,362 633,623    
Deferred income taxes and other assets 54,445 54,910 43,770    
Total 1,042,101 1,028,964 983,894    
LIABILITIES AND EQUITY          
Accounts payable 65,042 49,894 45,011    
Accrued expenses and other current liabilities 47,186 38,673 41,605    
Total current liabilities 112,228 88,567 86,616    
Long-term debt 450,374 449,387 460,226    
Other long-term obligations 29,214 26,127 12,581    
Shareholders' equity attributable to Central Garden & Pet Co. 450,046 463,937 424,643    
Noncontrolling interest 239 946 (172)    
Total equity 450,285 464,883 424,471    
Total 1,042,101 1,028,964 983,894    
Guarantor Subsidiaries [Member]
         
ASSETS          
Cash and cash equivalents 4,666 3,813 2,559   1,398
Short term investments 0 0 0    
Accounts receivable, net 112,486 159,328 98,548    
Inventories 267,940 233,015 241,205    
Prepaid expenses and other assets 28,131 22,907 26,791    
Total current assets 413,223 419,063 369,103    
Land, buildings, improvements and equipment - net 109,587 109,436 105,330    
Goodwill 210,223 210,223 210,223    
Investment in guarantors 0 0 0    
Deferred income taxes and other assets 43,386 41,468 58,155    
Total 776,419 780,190 742,811    
LIABILITIES AND EQUITY          
Accounts payable 71,245 82,013 81,811    
Accrued expenses and other current liabilities 36,703 41,149 25,585    
Total current liabilities 107,948 123,162 107,396    
Long-term debt 72 96 120    
Other long-term obligations 1,754 2,570 1,672    
Shareholders' equity attributable to Central Garden & Pet Co. 666,645 654,362 633,623    
Noncontrolling interest 0 0 0    
Total equity 666,645 654,362 633,623    
Total 776,419 780,190 742,811    
Eliminations [Member]
         
ASSETS          
Cash and cash equivalents 0 0 0   0
Short term investments 0 0 0    
Accounts receivable, net (5,803) (5,245) (4,813)    
Inventories 0 0 0    
Prepaid expenses and other assets 0 0 0    
Total current assets (5,803) (5,245) (4,813)    
Land, buildings, improvements and equipment - net 0 0 0    
Goodwill 0 0 0    
Investment in guarantors (666,645) (654,362) (633,623)    
Deferred income taxes and other assets 0 0 0    
Total (672,448) (659,607) (638,436)    
LIABILITIES AND EQUITY          
Accounts payable (5,803) (5,245) (4,813)    
Accrued expenses and other current liabilities 0 0 0    
Total current liabilities (5,803) (5,245) (4,813)    
Long-term debt 0 0 0    
Other long-term obligations 0 0 0    
Shareholders' equity attributable to Central Garden & Pet Co. (666,645) (654,362) (633,623)    
Noncontrolling interest 0 0 0    
Total equity (666,645) (654,362) (633,623)    
Total $ (672,448) $ (659,607) $ (638,436)