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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation (Policies)
Notes Tables
Notes Details

Fair Value Measurements - Narrative (Details)

v3.20.2

Fair Value Measurements - Narrative (Details) - USD ($)	Jun. 27, 2020	Sep. 28, 2019	Jun. 29, 2019	Dec. 31, 2017	Dec. 14, 2017	Nov. 30, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Carrying value of senior subordinated notes	$ 694,013,000	$ 693,150,000	$ 693,064,000
Senior notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Carrying value of senior subordinated notes	$ 693,793,000	692,842,000	692,525,000
Senior notes \| Senior notes, interest at 5.125%, payable semi-annually, principal due February 2028
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt, aggregate principal amount				$ 300,000,000
Debt instrument interest rate stated, percentage	5.125%			5.125%	5.125%
Estimated fair value of senior notes	$ 310,900,000	307,100,000	295,000,000.0
Carrying value of senior subordinated notes	296,500,000	296,100,000	296,000,000
Senior notes \| 6.125% senior notes due in November 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt, aggregate principal amount						$ 400,000,000
Debt instrument interest rate stated, percentage						6.125%
Estimated fair value of senior notes	409,500,000	414,600,000	415,800,000
Carrying value of senior subordinated notes	$ 397,300,000	$ 396,700,000	$ 396,500,000

- Definition

Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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