Annual report pursuant to Section 13 and 15(d)

Business Segment Data (Tables)

v3.21.2
Business Segment Data (Tables)
12 Months Ended
Sep. 25, 2021
Segment Reporting [Abstract]  
Schedule of Class of Similar Products Which Represented Approximately 10% or More of Company's Consolidated Net Sales
The following table indicates each class of similar products which represented approximately 10% or more of the Company’s consolidated net sales in the fiscal years presented (in millions).
Category 2021 2020 2019
(in millions)
Other pet products $ 767.0  $ 821.1  $ 688.3 
Other garden products 876.6  491.7  485.9 
Other manufacturers' products 749.1 600.7 504.5 
Dog & cat products 570.9 502.1  452.1 
Wild bird 340.1 —  (1) —  (1)
Controls & fertilizer products —  (1) 279.9  252.2 
Total $ 3,303.7  $ 2,695.5  $ 2,383.0 
(1) The product category was less than 10% of our consolidated net sales in the period.
Schedule of Financial Information Relating to Company's Business Segments
Financial information relating to the Company’s business segments for each of the three most recent fiscal years is presented in the table below: 
  Fiscal Year Ended
  September 25, 2021   September 26, 2020   September 28, 2019
(in thousands)
Net sales:
Pet segment $ 1,894,929     $ 1,678,027     $ 1,459,581 
Garden segment 1,408,755     1,017,482     923,429 
Total $ 3,303,684     $ 2,695,509     $ 2,383,010 
Operating income (loss):
Pet segment $ 208,201  $ 171,369  $ 132,496  (1)
Garden segment 138,755     115,413  92,401 
Corporate (92,460) (88,805) (72,829)
Total 254,496  197,977  152,068 
Interest expense (58,597) (44,016) (42,614)
Interest income 415     4,027     9,554 
Other income (expense), net (1,506) (4,250) 243 
Income before income taxes and noncontrolling interest 194,808     153,738     119,251 
Income tax expense 42,035     32,218     26,604 
Net income including noncontrolling interest 152,773     121,520     92,647 
Net income (loss) attributable to noncontrolling interest 1,027     844     (139)
Net income attributable to Central Garden & Pet Company $ 151,746     $ 120,676     $ 92,786 
Assets:
Pet segment $ 966,437     $ 877,901     $ 782,696 
Garden segment 1,313,899     481,401     415,573 
Corporate and eliminations 836,344     980,062     826,751 
Total $ 3,116,680     $ 2,339,364     $ 2,025,020 
Depreciation and amortization:
Pet segment $ 36,952     $ 38,116     $ 34,838 
Garden segment 33,050     10,590     9,924 
Corporate 4,725     6,653     6,066 
Total $ 74,727     $ 55,359     $ 50,828 
Expenditures for long-lived assets:
Pet segment $ 44,919     $ 31,106     $ 21,203 
Garden segment 34,043     8,177     8,658 
Corporate 1,371     3,772     1,716 
Total $ 80,333     $ 43,055     $ 31,577 
Noncontrolling interest is associated with the Garden segment.
(1) Includes a $2.5 million impairment charge in fiscal 2019.