Long-Term Debt - Additional Information (Detail) (USD $)
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6 Months Ended |
3 Months Ended |
0 Months Ended |
1 Months Ended |
3 Months Ended |
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Mar. 28, 2015
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Mar. 29, 2014
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Dec. 28, 2013
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Mar. 01, 2015
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Feb. 13, 2012
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Jan. 31, 2015
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Mar. 28, 2015
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Sep. 27, 2014
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Dec. 05, 2013
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Mar. 08, 2010
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Components of long-term debt |
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Debt, aggregate principal amount |
$ 515,213,000us-gaap_LongTermDebt
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$ 545,335,000us-gaap_LongTermDebt
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$ 515,213,000us-gaap_LongTermDebt
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$ 450,239,000us-gaap_LongTermDebt
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Debt redemption terms |
The Company may redeem some or all of the remaining 2018 Notes at any time on or after March 1, 2015 for 102.063% and on or after March 1, 2016 for 100%, plus accrued and unpaid interest.
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Debt redemption price percentage |
101.00%us-gaap_DebtInstrumentRedemptionPricePercentage
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Debt interest terms |
Borrowings under the Credit Facility bear interest at an index based on LIBOR or, at the option of the Company, the Base Rate (defined as the highest of (a) the SunTrust prime rate, (b) the Federal Funds Rate plus 0.5% and (c) one-month LIBOR plus 1.00%), plus, in either case, an applicable margin based on the Company’s total outstanding borrowings. Such applicable margin for LIBOR-based borrowings fluctuates between 1.25%-1.75% (and was 1.25% at March 28, 2015) and such applicable margin for Base Rate borrowings fluctuates between 0.25%-0.75% (and was 0.25% at March 28, 2015).
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Credit facility, base rate computation, option third description |
One-month LIBOR plus 1.00%), plus, in either case, an applicable margin based on the Company's total outstanding borrowings.
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Debt instrument fixed charge coverage ratio |
1.00cent_MinimumFixedChargeCoverageRatio
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1.00cent_MinimumFixedChargeCoverageRatio
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Debt issuance cost |
3,100,000us-gaap_DebtIssuanceCosts
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Non-cash charge |
537,000us-gaap_WriteOffOfDeferredDebtIssuanceCost
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1,731,000us-gaap_WriteOffOfDeferredDebtIssuanceCost
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March 2015 [Member] |
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Components of long-term debt |
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Notes redemption price percentage |
102.063%cent_NotesRedemptionPricePercentage / us-gaap_CreationDateAxis = cent_MarchTwoThousandFifteenMember
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March 2016 [Member] |
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Components of long-term debt |
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Notes redemption price percentage |
100.00%cent_NotesRedemptionPricePercentage / us-gaap_CreationDateAxis = cent_MarchTwoThousandSixteenMember
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Revolving Credit Facility, Interest at Alternate Base Rate Plus a Margin of 0.75% to 1.75%, or LIBOR Plus a Margin of 1.75% to 2.75%, Final Maturity June 2016 [Member] |
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Components of long-term debt |
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Non-cash charge |
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1,700,000us-gaap_WriteOffOfDeferredDebtIssuanceCost / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember
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Asset-based Revolving Credit Facility, Interest at LIBOR Plus a Margin of 1.25% to 1.75% or Base Rate Plus a Margin of 0.25% to 0.75%, Final Maturity December 2018 [Member] |
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Components of long-term debt |
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Debt, aggregate principal amount |
115,000,000us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
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95,000,000us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
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115,000,000us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
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0us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
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Credit facility, additional borrowings available |
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200,000,000cent_LineOfCreditFacilityAdditionalBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
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Credit facility, maturity date |
Dec. 05, 2018
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Borrowings outstanding |
115,000,000cent_BorrowingsOutstandingAgainstLineOfCredit / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
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115,000,000cent_BorrowingsOutstandingAgainstLineOfCredit / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
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Letters of credit outstanding |
0cent_LettersOfCreditOutstanding / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
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0cent_LettersOfCreditOutstanding / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
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Other letters of credit outstanding |
12,600,000cent_OtherLettersOfCreditOutstandingAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
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12,600,000cent_OtherLettersOfCreditOutstandingAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
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Borrowing availability |
165,000,000us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
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165,000,000us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
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Credit facility, base rate computation, option first description |
SunTrust prime rate
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Credit facility, base rate computation, option second description |
Federal Funds Rate plus 0.5%
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Credit facility, base rate computation, option second description, basis spread percentage |
0.50%cent_LineOfCreditFacilityAlternateBaseRateComputationOptionTwoBasisSpreadPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
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0.50%cent_LineOfCreditFacilityAlternateBaseRateComputationOptionTwoBasisSpreadPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
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Credit facility, basis percentage for calculation of variable rate spread |
1.00%cent_LineOfCreditFacilityBasisPercentageForCalculationOfVariableRateSpread / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
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1.00%cent_LineOfCreditFacilityBasisPercentageForCalculationOfVariableRateSpread / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
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Asset-based Revolving Credit Facility, Interest at LIBOR Plus a Margin of 1.25% to 1.75% or Base Rate Plus a Margin of 0.25% to 0.75%, Final Maturity December 2018 [Member] | Option One [Member] |
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Components of long-term debt |
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Applicable interest rate on the credit facility |
1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_StatementScenarioAxis = cent_OptionOneMember
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Asset-based Revolving Credit Facility, Interest at LIBOR Plus a Margin of 1.25% to 1.75% or Base Rate Plus a Margin of 0.25% to 0.75%, Final Maturity December 2018 [Member] | Option Two [Member] |
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Components of long-term debt |
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Applicable interest rate on the credit facility |
0.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_StatementScenarioAxis = cent_OptionTwoMember
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Asset-based Revolving Credit Facility, Interest at LIBOR Plus a Margin of 1.25% to 1.75% or Base Rate Plus a Margin of 0.25% to 0.75%, Final Maturity December 2018 [Member] | Base Rate Borrowings [Member] |
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Components of long-term debt |
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Applicable interest rate on the credit facility |
3.50%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_VariableRateAxis = us-gaap_BaseRateMember
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3.50%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_VariableRateAxis = us-gaap_BaseRateMember
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Asset-based Revolving Credit Facility, Interest at LIBOR Plus a Margin of 1.25% to 1.75% or Base Rate Plus a Margin of 0.25% to 0.75%, Final Maturity December 2018 [Member] | LIBOR-Based Borrowings [Member] |
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Components of long-term debt |
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Senior subordinated notes due date |
Dec. 31, 2018
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Applicable interest rate on the credit facility |
1.40%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
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Asset-based Revolving Credit Facility, Interest at LIBOR Plus a Margin of 1.25% to 1.75% or Base Rate Plus a Margin of 0.25% to 0.75%, Final Maturity December 2018 [Member] | Minimum [Member] | Option One [Member] |
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Components of long-term debt |
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Applicable interest rate on the credit facility |
1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_StatementScenarioAxis = cent_OptionOneMember
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Asset-based Revolving Credit Facility, Interest at LIBOR Plus a Margin of 1.25% to 1.75% or Base Rate Plus a Margin of 0.25% to 0.75%, Final Maturity December 2018 [Member] | Minimum [Member] | Option Two [Member] |
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Components of long-term debt |
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Applicable interest rate on the credit facility |
0.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_StatementScenarioAxis = cent_OptionTwoMember
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Asset-based Revolving Credit Facility, Interest at LIBOR Plus a Margin of 1.25% to 1.75% or Base Rate Plus a Margin of 0.25% to 0.75%, Final Maturity December 2018 [Member] | Minimum [Member] | Base Rate Borrowings [Member] |
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Components of long-term debt |
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Applicable interest rate on the credit facility |
0.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = us-gaap_BaseRateMember
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Asset-based Revolving Credit Facility, Interest at LIBOR Plus a Margin of 1.25% to 1.75% or Base Rate Plus a Margin of 0.25% to 0.75%, Final Maturity December 2018 [Member] | Minimum [Member] | LIBOR-Based Borrowings [Member] |
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Components of long-term debt |
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Applicable interest rate on the credit facility |
1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
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Asset-based Revolving Credit Facility, Interest at LIBOR Plus a Margin of 1.25% to 1.75% or Base Rate Plus a Margin of 0.25% to 0.75%, Final Maturity December 2018 [Member] | Maximum [Member] | Option One [Member] |
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Components of long-term debt |
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Applicable interest rate on the credit facility |
1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_StatementScenarioAxis = cent_OptionOneMember
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Asset-based Revolving Credit Facility, Interest at LIBOR Plus a Margin of 1.25% to 1.75% or Base Rate Plus a Margin of 0.25% to 0.75%, Final Maturity December 2018 [Member] | Maximum [Member] | Option Two [Member] |
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Components of long-term debt |
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Applicable interest rate on the credit facility |
0.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_StatementScenarioAxis = cent_OptionTwoMember
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Asset-based Revolving Credit Facility, Interest at LIBOR Plus a Margin of 1.25% to 1.75% or Base Rate Plus a Margin of 0.25% to 0.75%, Final Maturity December 2018 [Member] | Maximum [Member] | Base Rate Borrowings [Member] |
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Components of long-term debt |
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Applicable interest rate on the credit facility |
0.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = us-gaap_BaseRateMember
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Asset-based Revolving Credit Facility, Interest at LIBOR Plus a Margin of 1.25% to 1.75% or Base Rate Plus a Margin of 0.25% to 0.75%, Final Maturity December 2018 [Member] | Maximum [Member] | LIBOR-Based Borrowings [Member] |
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Components of long-term debt |
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Applicable interest rate on the credit facility |
1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
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Asset-based Revolving Credit Facility, Interest at LIBOR Plus a Margin of 1.25% to 1.75% or Base Rate Plus a Margin of 0.25% to 0.75%, Final Maturity December 2018 [Member] | Asset-based Revolving Credit Facility [Member] |
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Components of long-term debt |
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Credit facility, maximum principal amount |
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390,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
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Senior Subordinated Notes, Net of Unamortized Discount, Interest at 8.25%, Payable Semi-annually, Principal Due March 2018 [Member] |
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Components of long-term debt |
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Debt, aggregate principal amount |
399,637,000us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
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449,472,000us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
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399,637,000us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
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449,529,000us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
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400,000,000us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
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Debt instrument interest rate stated, percentage |
8.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
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8.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
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8.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
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Senior subordinated notes due date |
Mar. 01, 2018
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Notes issue price percentage |
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98.501%cent_NotesIssuePricePercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
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Debt redemption price percentage |
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102.063%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
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102.063%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
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Debt, redemption of principal amount |
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50,000,000cent_DebtInstrumentAggregatePrincipalAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
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50,000,000cent_DebtInstrumentAggregatePrincipalAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
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Redemption date of senior subordinated notes |
Mar. 01, 2015
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Mar. 01, 2018
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Charge recognized during debt redemption |
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1,600,000cent_DebtRedemptionTransactionFees / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
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Senior Subordinated Notes, Net of Unamortized Discount, Interest at 8.25%, Payable Semi-annually, Principal Due March 2018 [Member] | Revolving Credit Facility, Interest at Alternate Base Rate Plus a Margin of 0.75% to 1.75%, or LIBOR Plus a Margin of 1.75% to 2.75%, Final Maturity June 2016 [Member] |
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Components of long-term debt |
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Additional issuance amount on senior notes |
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50,000,000cent_DebtInstrumentAdditionalBorrowings / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
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Issuance price of additional senior subordinated notes |
2018 Notes at a price of 98.501%, plus accrued interest from September 1, 2011, in a private placement.
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