Central Garden & Pet Company Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

9 Months Ended

Jun. 26, 2021

Long-term debt consists of the following:


	June 26, 2021		June 27, 2020		September 26, 2020
	(in thousands)
Senior notes, interest at 6.125%, payable semi-annually, principal due November 2023	$	—	$	400,000	$	400,000
Senior notes, interest at 5.125%, payable semi-annually, principal due February 2028	300,000		300,000		300,000
Senior notes, interest at 4.125%, payable semi-annually, principal due October 2030	500,000		—		—
Senior notes, interest at 4.125%, payable semi-annually, principal due April 2031	400,000		—		—
Unamortized debt issuance costs	(16,445)		(6,207)		(6,142)
Net carrying value	1,183,555		693,793		693,858
Asset-based revolving credit facility, interest at LIBOR plus a margin of 1.00% to 1.50% or Base Rate plus a margin of 0.0% to 0.50%, final maturity September 2024.	—		—		—

Other notes payable	122		220		195
Total	1,183,677		694,013		694,053
Less current portion	(86)		(98)		(97)
Long-term portion	$	1,183,591	$	693,915	$	693,956

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details