Quarterly report pursuant to Section 13 or 15(d)

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

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Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 28, 2019
Sep. 28, 2019
Dec. 29, 2018
Sep. 29, 2018
ASSETS        
Cash and cash equivalents $ 445,813 $ 497,749 $ 478,737  
Restricted cash 12,990 12,952 10,921  
Short term investments 0      
Accounts receivable, net 268,229 300,135 250,223  
Inventories, net 556,479 466,197 493,745  
Prepaid expenses and other 37,569 30,160 38,398  
Total current assets 1,321,080 1,307,193 1,272,024  
Property, plant and equipment, net 241,795 245,405 211,560  
Goodwill 289,854 286,077 281,177  
Operating lease right-of-use assets 105,277      
Other long-term assets 177,151 186,345 186,085  
Intercompany receivable 0 0 0  
Investment in subsidiaries 0 0 0  
Total 2,135,157 2,025,020 1,950,846  
LIABILITIES AND EQUITY        
Accounts payable 184,659 149,246 141,186  
Accrued expenses and other liabilities 124,774 129,166 108,245  
Current lease liabilities 34,320      
Current portion of long-term debt 107 113 117  
Total current liabilities 343,860 278,525 249,548  
Long-term debt 693,329 693,037 692,332  
Long-term lease liabilities 75,283      
Intercompany payable 0 0 0  
Losses in excess of investment in subsidiaries 0 0 0  
Other long-term obligations 49,513 57,281 52,482  
Total Central Garden & Pet Company shareholders’ equity 973,124 996,007 956,263  
Noncontrolling interest 48 170 221  
Total equity 973,172 996,177 956,484 $ 952,834
Total 2,135,157 2,025,020 1,950,846  
Eliminations        
ASSETS        
Cash and cash equivalents 0 0 0  
Restricted cash 0 0 0  
Short term investments 0      
Accounts receivable, net 0 0 0  
Inventories, net 0 0 0  
Prepaid expenses and other 0 0 0  
Total current assets 0 0 0  
Property, plant and equipment, net 0 0 0  
Goodwill 0 0 0  
Operating lease right-of-use assets 0      
Other long-term assets (12,079) (13,970) (8,396)  
Intercompany receivable (902,785) (916,775) (876,137)  
Investment in subsidiaries (1,790,591) (1,784,750) (1,632,068)  
Total (2,705,455) (2,715,495) (2,516,601)  
LIABILITIES AND EQUITY        
Accounts payable 0 0 0  
Accrued expenses and other liabilities 0 0 0  
Current lease liabilities 0      
Current portion of long-term debt 0 0 0  
Total current liabilities 0 0 0  
Long-term debt 0 0 0  
Long-term lease liabilities      
Intercompany payable (902,786) (916,775) (876,137)  
Losses in excess of investment in subsidiaries (26,246) (25,567) (26,148)  
Other long-term obligations (12,079) (13,970) (8,396)  
Total Central Garden & Pet Company shareholders’ equity (1,764,344) (1,759,183) (1,605,920)  
Noncontrolling interest 0 0  
Total equity (1,764,344) (1,759,183) (1,605,920)  
Total (2,705,455) (2,715,495) (2,516,601)  
Parent | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 435,169 489,590 470,049  
Restricted cash 12,990 12,952 10,921  
Short term investments 0      
Accounts receivable, net 99,521 99,372 95,399  
Inventories, net 141,336 121,344 137,158  
Prepaid expenses and other 12,338 9,339 16,268  
Total current assets 701,354 732,597 729,795  
Property, plant and equipment, net 27,857 27,395 31,311  
Goodwill 20,578 20,578 20,578  
Operating lease right-of-use assets 51,232      
Other long-term assets 47,882 55,690 54,972  
Intercompany receivable 40,813 37,544 100,968  
Investment in subsidiaries 1,790,591 1,784,750 1,632,068  
Total 2,680,307 2,658,554 2,569,692  
LIABILITIES AND EQUITY        
Accounts payable 61,493 47,506 47,350  
Accrued expenses and other liabilities 56,374 54,623 48,038  
Current lease liabilities 20,251      
Current portion of long-term debt 107 113 117  
Total current liabilities 138,225 102,242 95,505  
Long-term debt 693,329 693,037 692,157  
Long-term lease liabilities 33,212      
Intercompany payable 841,709 858,673 817,165  
Losses in excess of investment in subsidiaries 0 0 0  
Other long-term obligations 708 8,595 8,602  
Total Central Garden & Pet Company shareholders’ equity 973,124 996,007 956,263  
Noncontrolling interest 0 0 0  
Total equity 973,124 996,007 956,263  
Total 2,680,307 2,658,554 2,569,692  
Non- Guarantor Subsidiaries | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 9,467 7,308 6,500  
Restricted cash 0 0 0  
Short term investments 0      
Accounts receivable, net 9,261 11,551 9,736  
Inventories, net 37,999 30,826 36,698  
Prepaid expenses and other 1,337 1,241 1,635  
Total current assets 58,064 50,926 54,569  
Property, plant and equipment, net 35,118 35,854 33,483  
Goodwill 7,414 7,414 7,414  
Operating lease right-of-use assets 6,680      
Other long-term assets 5,099 5,487 6,663  
Intercompany receivable 0 0 0  
Investment in subsidiaries 0 0 0  
Total 112,375 99,681 102,129  
LIABILITIES AND EQUITY        
Accounts payable 17,065 6,895 12,359  
Accrued expenses and other liabilities 4,049 4,814 4,159  
Current lease liabilities 3,398      
Current portion of long-term debt 0 0 0  
Total current liabilities 24,512 11,709 16,518  
Long-term debt 0 0 0  
Long-term lease liabilities 3,264      
Intercompany payable 61,077 58,102 58,972  
Losses in excess of investment in subsidiaries 0 0 0  
Other long-term obligations 0 0 0  
Total Central Garden & Pet Company shareholders’ equity 23,474 29,700 26,418  
Noncontrolling interest 48 170 221  
Total equity 23,522 29,870 26,639  
Total 112,375 99,681 102,129  
Guarantor Subsidiaries | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 1,177 851 2,188  
Restricted cash 0 0 0  
Short term investments 0      
Accounts receivable, net 159,447 189,212 145,088  
Inventories, net 377,144 314,027 319,889  
Prepaid expenses and other 23,894 19,580 20,495  
Total current assets 561,662 523,670 487,660  
Property, plant and equipment, net 178,820 182,156 146,766  
Goodwill 261,862 258,085 253,185  
Operating lease right-of-use assets 47,365      
Other long-term assets 136,249 139,138 132,846  
Intercompany receivable 861,972 879,231 775,169  
Investment in subsidiaries 0 0 0  
Total 2,047,930 1,982,280 1,795,626  
LIABILITIES AND EQUITY        
Accounts payable 106,101 94,845 81,477  
Accrued expenses and other liabilities 64,351 69,729 56,048  
Current lease liabilities 10,671      
Current portion of long-term debt 0 0 0  
Total current liabilities 181,123 164,574 137,525  
Long-term debt 0 0 175  
Long-term lease liabilities 38,807      
Intercompany payable 0 0 0  
Losses in excess of investment in subsidiaries 26,246 25,567 26,148  
Other long-term obligations 60,884 62,656 52,276  
Total Central Garden & Pet Company shareholders’ equity 1,740,870 1,729,483 1,579,502  
Noncontrolling interest 0 0 0  
Total equity 1,740,870 1,729,483 1,579,502  
Total $ 2,047,930 $ 1,982,280 $ 1,795,626