Annual report pursuant to Section 13 and 15(d)

Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Balance Sheet (Detail)

v3.10.0.1
Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Balance Sheet (Detail) - USD ($)
$ in Thousands
Sep. 29, 2018
Sep. 30, 2017
Sep. 24, 2016
Sep. 26, 2015
Sep. 27, 2014
ASSETS          
Cash and cash equivalents $ 482,106 $ 32,397 $ 92,982 $ 47,584  
Restricted cash 10,899 12,645 10,900    
Accounts receivable, net 275,908 237,868      
Inventories 427,823 382,101      
Prepaid expenses and other assets 20,562 18,045      
Total current assets 1,217,298 683,056      
Land, buildings, improvements and equipment, net 217,647 180,913      
Goodwill 281,177 256,275 231,385   $ 209,089
Other long term assets 191,087 186,662      
Intercompany receivable 0 0      
Investment in subsidiaries 0 0      
Total 1,907,209 1,306,906 1,180,683    
LIABILITIES AND EQUITY          
Accounts payable 110,259 103,283      
Accounts Payable and Other Accrued Liabilities, Current   116,549      
Accrued expenses 102,583 116,549      
Current portion of long-term debt 122 375      
Total current liabilities 212,964 220,207      
Long-term debt 692,031 395,278      
Intercompany payable 0 0      
Losses in excess of investment in subsidiaries 0 0      
Other long-term obligations 49,380 54,279      
Shareholders’ equity attributable to Central Garden & Pet 952,449 635,686      
Noncontrolling interest 385 1,456      
Total equity 952,834 637,142 554,587 506,380  
Total 1,907,209 1,306,906      
Eliminations          
ASSETS          
Cash and cash equivalents 0 0 0 0  
Restricted cash 0 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 (11,726) (23,801)      
Intercompany receivable (810,251) (698,743)      
Investment in subsidiaries (1,618,378) (1,383,633)      
Total (2,440,355) (2,106,177)      
LIABILITIES AND EQUITY          
Accounts payable 0 0      
Accounts Payable and Other Accrued Liabilities, Current   0      
Accrued expenses 0        
Current portion of long-term debt 0 0      
Total current liabilities 0 0      
Long-term debt 0 0      
Intercompany payable (810,251) (698,743)      
Losses in excess of investment in subsidiaries (25,036) (19,782)      
Other long-term obligations (11,726) (23,801)      
Shareholders’ equity attributable to Central Garden & Pet (1,593,342) (1,363,851)      
Noncontrolling interest 0 0      
Total equity (1,593,342) (1,363,851)      
Total (2,440,355) (2,106,177)      
Parent | Reportable Legal Entities          
ASSETS          
Cash and cash equivalents 474,210 19,238 82,158 36,280  
Restricted cash 10,899 12,645      
Accounts receivable, net 94,657 78,692      
Inventories 123,178 125,797      
Prepaid expenses and other assets 6,304 6,059      
Total current assets 709,248 242,431      
Land, buildings, improvements and equipment, net 33,484 38,170      
Goodwill 20,578 15,058      
Other long term assets 62,199 61,715      
Intercompany receivable 40,365 36,606      
Investment in subsidiaries 1,618,378 1,383,633      
Total 2,484,252 1,777,613      
LIABILITIES AND EQUITY          
Accounts payable 33,122 36,760      
Accounts Payable and Other Accrued Liabilities, Current   54,909      
Accrued expenses 44,142        
Current portion of long-term debt 116 0      
Total current liabilities 77,380 91,669      
Long-term debt 691,869 395,160      
Intercompany payable 753,933 647,409      
Losses in excess of investment in subsidiaries 0 0      
Other long-term obligations 8,621 7,689      
Shareholders’ equity attributable to Central Garden & Pet 952,449 635,686      
Noncontrolling interest 0 0      
Total equity 952,449 635,686      
Total 2,484,252 1,777,613      
Non-Guarantor Subsidiaries | Reportable Legal Entities          
ASSETS          
Cash and cash equivalents 6,005 11,693 9,695 10,022  
Restricted cash 0 0      
Accounts receivable, net 9,647 5,586      
Inventories 32,556 9,493      
Prepaid expenses and other assets 1,455 811      
Total current assets 49,663 27,583      
Land, buildings, improvements and equipment, net 33,840 4,225      
Goodwill 7,414 0      
Other long term assets 7,469 2,376      
Intercompany receivable 0 0      
Investment in subsidiaries 0 0      
Total 98,386 34,184      
LIABILITIES AND EQUITY          
Accounts payable 4,759 3,076      
Accounts Payable and Other Accrued Liabilities, Current   2,391      
Accrued expenses 4,746        
Current portion of long-term debt 0 0      
Total current liabilities 9,505 5,467      
Long-term debt 0 0      
Intercompany payable 56,318 51,334      
Losses in excess of investment in subsidiaries 0 0      
Other long-term obligations 0 0      
Shareholders’ equity attributable to Central Garden & Pet 32,178 (24,073)      
Noncontrolling interest 385 1,456      
Total equity 32,563 (22,617)      
Total 98,386 34,184      
Guarantor Subsidiaries | Reportable Legal Entities          
ASSETS          
Cash and cash equivalents 1,891 1,466 $ 1,129 $ 1,282  
Restricted cash 0 0      
Accounts receivable, net 171,604 153,590      
Inventories 272,089 246,811      
Prepaid expenses and other assets 12,803 11,175      
Total current assets 458,387 413,042      
Land, buildings, improvements and equipment, net 150,323 138,518      
Goodwill 253,185 241,217      
Other long term assets 133,145 146,372      
Intercompany receivable 769,886 662,137      
Investment in subsidiaries 0 0      
Total 1,764,926 1,601,286      
LIABILITIES AND EQUITY          
Accounts payable 72,378 63,447      
Accounts Payable and Other Accrued Liabilities, Current   59,249      
Accrued expenses 53,695        
Current portion of long-term debt 6 375      
Total current liabilities 126,079 123,071      
Long-term debt 162 118      
Intercompany payable 0 0      
Losses in excess of investment in subsidiaries 25,036 19,782      
Other long-term obligations 52,485 70,391      
Shareholders’ equity attributable to Central Garden & Pet 1,561,164 1,387,924      
Noncontrolling interest 0 0      
Total equity 1,561,164 1,387,924      
Total $ 1,764,926 $ 1,601,286