Annual report pursuant to Section 13 and 15(d)

Consolidating Condensed Balance Sheet (Detail)

v3.3.1.900
Consolidating Condensed Balance Sheet (Detail) - USD ($)
$ in Thousands
Sep. 26, 2015
Sep. 27, 2014
Sep. 28, 2013
Sep. 29, 2012
ASSETS        
Cash and cash equivalents $ 47,584 $ 78,676 $ 15,156 $ 48,475
Restricted cash 13,157 14,283    
Short term investments 0 9,990    
Accounts receivable, net 207,402 193,729    
Inventories 335,946 326,386    
Prepaid expenses and other assets 49,731 48,488    
Total current assets 653,820 671,552    
Land, buildings, improvements and equipment, net 162,809 166,849    
Goodwill 209,089 208,233 205,756 210,223
Other long term assets 109,036 102,093    
Intercompany receivable 0 0    
Investment in subsidiaries 0 0    
Total 1,134,754 1,148,727 1,161,160  
LIABILITIES AND EQUITY        
Accounts payable 88,889 88,428    
Accrued expenses and other liabilities 87,724 84,670    
Current portion of long term debt 291 291    
Total current liabilities 176,904 173,098    
Long-term debt 399,848 449,948    
Intercompany payable 0 0    
Losses in excess of investment in subsidiaries 0 0    
Other long-term obligations 51,622 39,228    
Shareholders' equity attributable to Central Garden & Pet 505,286 484,723    
Noncontrolling interest 1,094 1,730    
Total equity 506,380 486,453 470,024 464,883
Total 1,134,754 1,148,727    
Parent [Member]        
ASSETS        
Cash and cash equivalents 37,131 63,471 5,438 39,269
Restricted cash 13,157 14,283    
Short term investments   9,990    
Accounts receivable, net 51,376 41,235    
Inventories 101,952 79,199    
Prepaid expenses and other assets 23,807 26,092    
Total current assets 227,423 234,270    
Land, buildings, improvements and equipment, net 53,044 63,059    
Goodwill 0 0    
Other long term assets 33,988 25,230    
Intercompany receivable 10,311 16,906    
Investment in subsidiaries 1,052,755 983,413    
Total 1,377,521 1,322,878    
LIABILITIES AND EQUITY        
Accounts payable 23,544 28,937    
Accrued expenses and other liabilities 39,680 34,412    
Current portion of long term debt 261      
Total current liabilities 63,485 63,349    
Long-term debt 399,783 449,855    
Intercompany payable 407,197 323,315    
Losses in excess of investment in subsidiaries 0 0    
Other long-term obligations 1,770 1,636    
Shareholders' equity attributable to Central Garden & Pet 505,286 484,723    
Noncontrolling interest 0 0    
Total equity 505,286 484,723    
Total 1,377,521 1,322,878    
Non-Guarantor Subsidiaries [Member]        
ASSETS        
Cash and cash equivalents 10,022 12,806 7,003 5,393
Restricted cash 0 0    
Short term investments   0    
Accounts receivable, net 6,775 8,268    
Inventories 11,690 15,210    
Prepaid expenses and other assets 848 816    
Total current assets 29,335 37,100    
Land, buildings, improvements and equipment, net 3,663 3,649    
Goodwill 0 0    
Other long term assets 3,662 4,244    
Intercompany receivable 0 0    
Investment in subsidiaries 0 0    
Total 36,660 44,993    
LIABILITIES AND EQUITY        
Accounts payable 2,543 3,542    
Accrued expenses and other liabilities 1,789 1,868    
Current portion of long term debt 0      
Total current liabilities 4,332 5,410    
Long-term debt 0 0    
Intercompany payable 43,441 45,014    
Losses in excess of investment in subsidiaries 0 0    
Other long-term obligations 0 0    
Shareholders' equity attributable to Central Garden & Pet (12,207) (7,161)    
Noncontrolling interest 1,094 1,730    
Total equity (11,113) (5,431)    
Total 36,660 44,993    
Guarantor Subsidiaries [Member]        
ASSETS        
Cash and cash equivalents 431 2,399 2,715 3,813
Restricted cash 0 0    
Short term investments   0    
Accounts receivable, net 149,251 144,226    
Inventories 222,304 231,977    
Prepaid expenses and other assets 25,076 21,580    
Total current assets 397,062 400,182    
Land, buildings, improvements and equipment, net 106,102 100,141    
Goodwill 209,089 208,233    
Other long term assets 77,519 83,713    
Intercompany receivable 440,327 351,423    
Investment in subsidiaries 0 0    
Total 1,230,099 1,143,692    
LIABILITIES AND EQUITY        
Accounts payable 62,802 55,949    
Accrued expenses and other liabilities 46,255 48,390    
Current portion of long term debt 30      
Total current liabilities 109,087 104,339    
Long-term debt 65 93    
Intercompany payable 0 0    
Losses in excess of investment in subsidiaries 11,867 7,594    
Other long-term obligations 55,985 48,686    
Shareholders' equity attributable to Central Garden & Pet 1,053,095 982,980    
Noncontrolling interest 0 0    
Total equity 1,053,095 982,980    
Total 1,230,099 1,143,692    
Eliminations [Member]        
ASSETS        
Cash and cash equivalents 0 0 $ 0 $ 0
Restricted cash 0 0    
Short term investments   0    
Accounts receivable, net 0 0    
Inventories 0 0    
Prepaid expenses and other assets 0 0    
Total current assets 0 0    
Land, buildings, improvements and equipment, net 0 0    
Goodwill 0 0    
Other long term assets (6,133) (11,094)    
Intercompany receivable (450,638) (368,329)    
Investment in subsidiaries (1,052,755) (983,413)    
Total (1,509,526) (1,362,836)    
LIABILITIES AND EQUITY        
Accounts payable 0 0    
Accrued expenses and other liabilities 0 0    
Current portion of long term debt 0      
Total current liabilities 0 0    
Long-term debt 0 0    
Intercompany payable (450,638) (368,329)    
Losses in excess of investment in subsidiaries (11,867) (7,594)    
Other long-term obligations (6,133) (11,094)    
Shareholders' equity attributable to Central Garden & Pet (1,040,888) (975,819)    
Noncontrolling interest 0 0    
Total equity (1,040,888) (975,819)    
Total $ (1,509,526) $ (1,362,836)