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
Jun. 24, 2017
Sep. 24, 2016
Jun. 25, 2016
Sep. 26, 2015
ASSETS        
Cash and cash equivalents $ 14,473 $ 92,982 $ 40,000 $ 47,584
Restricted cash 10,999 10,910 12,029  
Accounts receivable, net 279,504 201,151 241,954  
Inventories 383,449 362,004 361,813  
Prepaid expenses and other 51,964 47,759 45,075  
Total current assets 740,389 714,806 700,871  
Land, buildings, improvements and equipment, net 177,784 158,224 159,430  
Goodwill 230,385 231,385 233,011  
Other long-term assets 203,189 107,778 123,595  
Intercompany receivable 0 0 0  
Investment in subsidiaries 0 0 0  
Total 1,351,747 1,212,193 1,216,907  
LIABILITIES AND EQUITY        
Accounts payable 106,408 102,413 96,906  
Accrued expenses 112,091 99,343 102,953  
Current portion of long-term debt 375 463 530  
Total current liabilities 218,874 202,219 200,389  
Long-term debt 435,074 394,806 394,603  
Intercompany payable 0 0 0  
Losses in excess of investment in subsidiaries 0 0 0  
Other long-term obligations 68,792 60,581 63,975  
Total Central Garden & Pet shareholders’ equity (deficit) 627,095 553,014 556,084  
Noncontrolling interest 1,912 1,573 1,856  
Total equity (deficit) 629,007 554,587 557,940 506,380
Total 1,351,747 1,212,193 1,216,907  
Parent        
ASSETS        
Cash and cash equivalents 929 82,158 30,477 36,280
Restricted cash 10,999 10,910 12,029  
Accounts receivable, net 92,703 59,617 74,162  
Inventories 127,307 113,317 105,440  
Prepaid expenses and other 19,670 20,978 20,543  
Total current assets 251,608 286,980 242,651  
Land, buildings, improvements and equipment, net 37,823 41,083 43,475  
Goodwill 15,058 15,058 18,858  
Other long-term assets 34,273 30,555 37,139  
Intercompany receivable 36,783 32,778 31,005  
Investment in subsidiaries 1,369,307 1,176,990 1,130,148  
Total 1,744,852 1,583,444 1,503,276  
LIABILITIES AND EQUITY        
Accounts payable 34,562 34,096 26,818  
Accrued expenses 57,235 47,862 48,981  
Current portion of long-term debt 0 88 154  
Total current liabilities 91,797 82,046 75,953  
Long-term debt 434,962 394,364 394,164  
Intercompany payable 588,378 553,964 468,039  
Losses in excess of investment in subsidiaries 0 0 0  
Other long-term obligations 2,620 56 9,036  
Total Central Garden & Pet shareholders’ equity (deficit) 627,095 553,014 556,084  
Noncontrolling interest 0 0 0  
Total equity (deficit) 627,095 553,014 556,084  
Total 1,744,852 1,583,444 1,503,276  
Non- Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 10,118 9,695 8,675 10,022
Restricted cash 0 0 0  
Accounts receivable, net 9,842 5,156 9,395  
Inventories 10,567 11,752 9,037  
Prepaid expenses and other 1,059 817 1,039  
Total current assets 31,586 27,420 28,146  
Land, buildings, improvements and equipment, net 4,065 3,897 3,877  
Goodwill 0 0 0  
Other long-term assets 3,200 2,980 3,294  
Intercompany receivable 0 0 0  
Investment in subsidiaries 0 0 0  
Total 38,851 34,297 35,317  
LIABILITIES AND EQUITY        
Accounts payable 7,832 3,953 6,210  
Accrued expenses 2,632 1,410 2,290  
Current portion of long-term debt 0 0 0  
Total current liabilities 10,464 5,363 8,500  
Long-term debt 0 0 0  
Intercompany payable 49,722 46,188 41,746  
Losses in excess of investment in subsidiaries 0 0 0  
Other long-term obligations 0 0 0  
Total Central Garden & Pet shareholders’ equity (deficit) (23,247) (18,827) (16,785)  
Noncontrolling interest 1,912 1,573 1,856  
Total equity (deficit) (21,335) (17,254) (14,929)  
Total 38,851 34,297 35,317  
Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 3,426 1,129 848 1,282
Restricted cash 0 0 0  
Accounts receivable, net 176,959 136,378 158,397  
Inventories 245,575 236,935 247,336  
Prepaid expenses and other 31,235 25,964 23,493  
Total current assets 457,195 400,406 430,074  
Land, buildings, improvements and equipment, net 135,896 113,244 112,078  
Goodwill 215,327 216,327 214,153  
Other long-term assets 167,858 85,701 84,702  
Intercompany receivable 601,317 567,374 478,780  
Investment in subsidiaries 0 0 0  
Total 1,577,593 1,383,052 1,319,787  
LIABILITIES AND EQUITY        
Accounts payable 64,014 64,364 63,878  
Accrued expenses 52,224 50,071 51,682  
Current portion of long-term debt 375 375 376  
Total current liabilities 116,613 114,810 115,936  
Long-term debt 112 442 439  
Intercompany payable 0 0  
Losses in excess of investment in subsidiaries 19,327 16,126 14,780  
Other long-term obligations 68,314 71,983 56,479  
Total Central Garden & Pet shareholders’ equity (deficit) 1,373,227 1,179,691 1,132,153  
Noncontrolling interest 0 0 0  
Total equity (deficit) 1,373,227 1,179,691 1,132,153  
Total 1,577,593 1,383,052 1,319,787  
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 (2,142) (11,458) (1,540)  
Intercompany receivable (638,100) (600,152) (509,785)  
Investment in subsidiaries (1,369,307) (1,176,990) (1,130,148)  
Total (2,009,549) (1,788,600) (1,641,473)  
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 (638,100) (600,152) (509,785)  
Losses in excess of investment in subsidiaries (19,327) (16,126) (14,780)  
Other long-term obligations (2,142) (11,458) (1,540)  
Total Central Garden & Pet shareholders’ equity (deficit) (1,349,980) (1,160,864) (1,115,368)  
Noncontrolling interest 0 0 0  
Total equity (deficit) (1,349,980) (1,160,864) (1,115,368)  
Total $ (2,009,549) $ (1,788,600) $ (1,641,473)