Quarterly report pursuant to Section 13 or 15(d)

Consolidating Condensed Balance Sheet (Detail)

v3.2.0.727
Consolidating Condensed Balance Sheet (Detail) - USD ($)
$ in Thousands
Jun. 27, 2015
Sep. 27, 2014
Jun. 28, 2014
Sep. 28, 2013
ASSETS        
Cash and cash equivalents $ 43,841 $ 78,676 $ 31,846 $ 15,156
Restricted cash 12,590 14,283 0  
Short term investments 0 9,990 14,220  
Accounts receivable, net 223,149 193,729 214,120  
Inventories 340,233 326,386 365,035  
Prepaid expenses and other 54,558 48,488 53,689  
Total current assets 674,371 671,552 678,910  
Land, buildings, improvements and equipment, net 162,969 166,849 177,660  
Goodwill 209,089 208,233 205,756  
Other long term assets 112,792 102,093 103,612  
Intercompany receivable 0 0 0  
Investment in subsidiaries 0 0 0  
Total 1,159,221 1,148,727 1,165,938  
LIABILITIES AND EQUITY        
Accounts payable 90,423 88,428 89,959  
Accrued expenses 110,070 84,379 89,521  
Current portion of long term debt 290 291 296  
Total current liabilities 200,783 173,098 179,776  
Long-term debt 399,879 449,948 449,994  
Intercompany payable 0 0    
Losses in excess of investment in subsidiaries 0 0 0  
Other long-term obligations 47,147 39,228 43,236  
Total Central Garden & Pet shareholders' equity 510,292 484,723 491,082  
Noncontrolling interest 1,120 1,730 1,850  
Total equity 511,412 486,453 492,932 470,024
Total 1,159,221 1,148,727 1,165,938  
Parent [Member]        
ASSETS        
Cash and cash equivalents 30,640 63,471 16,182 5,438
Restricted cash 12,590 14,283    
Short term investments   9,990 14,220  
Accounts receivable, net 56,528 41,235 50,219  
Inventories 86,211 79,199 87,570  
Prepaid expenses and other 25,727 26,092 25,489  
Total current assets 211,696 234,270 193,680  
Land, buildings, improvements and equipment, net 54,176 63,059 71,940  
Goodwill 0 0 0  
Other long term assets 31,739 25,230 17,147  
Intercompany receivable 36,989 16,906 38,865  
Investment in subsidiaries 1,042,817 983,413 974,815  
Total 1,377,417 1,322,878 1,296,447  
LIABILITIES AND EQUITY        
Accounts payable 28,927 28,937 31,968  
Accrued expenses 59,275 34,151 42,836  
Current portion of long term debt 260 261 266  
Total current liabilities 88,462 63,349 75,070  
Long-term debt 399,806 449,855 449,887  
Intercompany payable 377,284 323,314 278,840  
Losses in excess of investment in subsidiaries 0 0 0  
Other long-term obligations 1,573 1,636 1,568  
Total Central Garden & Pet shareholders' equity 510,292 484,724 491,082  
Noncontrolling interest 0 0 0  
Total equity 510,292 484,724 491,082  
Total 1,377,417 1,322,878 1,296,447  
Non-Guarantor Subsidiaries [Member]        
ASSETS        
Cash and cash equivalents 10,606 12,806 12,863 7,003
Restricted cash 0 0    
Short term investments   0 0  
Accounts receivable, net 11,152 8,268 12,220  
Inventories 14,409 15,210 18,551  
Prepaid expenses and other 1,260 816 1,102  
Total current assets 37,427 37,100 44,736  
Land, buildings, improvements and equipment, net 3,540 3,649 3,512  
Goodwill 0 0 0  
Other long term assets 3,877 4,244 3,492  
Intercompany receivable 0 0 0  
Investment in subsidiaries 0 0 0  
Total 44,844 44,993 51,740  
LIABILITIES AND EQUITY        
Accounts payable 6,501 3,542 7,765  
Accrued expenses 2,928 1,868 2,688  
Current portion of long term debt 0 0 0  
Total current liabilities 9,429 5,410 10,453  
Long-term debt 0 0 0  
Intercompany payable 46,660 45,015 47,343  
Losses in excess of investment in subsidiaries 0 0 0  
Other long-term obligations 0 0 0  
Total Central Garden & Pet shareholders' equity (12,365) (7,162) (7,906)  
Noncontrolling interest 1,120 1,730 1,850  
Total equity (11,245) (5,432) (6,056)  
Total 44,844 44,993 51,740  
Guarantor Subsidiaries [Member]        
ASSETS        
Cash and cash equivalents 2,595 2,399 2,801 2,715
Restricted cash 0 0    
Short term investments   0 0  
Accounts receivable, net 155,469 144,226 151,681  
Inventories 239,613 231,977 258,914  
Prepaid expenses and other 27,571 21,580 27,098  
Total current assets 425,248 400,182 440,494  
Land, buildings, improvements and equipment, net 105,253 100,141 102,208  
Goodwill 209,089 208,233 205,756  
Other long term assets 80,193 83,713 85,679  
Intercompany receivable 386,955 351,423 287,318  
Investment in subsidiaries 0 0 0  
Total 1,206,738 1,143,692 1,121,455  
LIABILITIES AND EQUITY        
Accounts payable 54,995 55,949 50,226  
Accrued expenses 47,867 48,360 43,997  
Current portion of long term debt 30 30 30  
Total current liabilities 102,892 104,339 94,253  
Long-term debt 73 93 107  
Intercompany payable 0 0 0  
Losses in excess of investment in subsidiaries 12,324 7,594 7,467  
Other long-term obligations 48,591 48,686 44,374  
Total Central Garden & Pet shareholders' equity 1,042,858 982,980 975,254  
Noncontrolling interest 0 0 0  
Total equity 1,042,858 982,980 975,254  
Total 1,206,738 1,143,692 1,121,455  
Eliminations [Member]        
ASSETS        
Cash and cash equivalents 0 0 0 $ 0
Restricted cash 0 0    
Short term investments   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 (3,017) (11,094) (2,706)  
Intercompany receivable (423,944) (368,329) (326,183)  
Investment in subsidiaries (1,042,817) (983,413) (974,815)  
Total (1,469,778) (1,362,836) (1,303,704)  
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 (423,944) (368,329) (326,183)  
Losses in excess of investment in subsidiaries (12,324) (7,594) (7,467)  
Other long-term obligations (3,017) (11,094) (2,706)  
Total Central Garden & Pet shareholders' equity (1,030,493) (975,819) (967,348)  
Noncontrolling interest 0 0 0  
Total equity (1,030,493) (975,819) (967,348)  
Total $ (1,469,778) $ (1,362,836) $ (1,303,704)