Central Garden & Pet Company Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Organization and Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - Components of Long-Term Debt (Details)

v3.20.2

Long-Term Debt - Components of Long-Term Debt (Details) - USD ($) $ in Thousands	12 Months Ended
	Sep. 26, 2020	Sep. 28, 2019	Dec. 30, 2017	Dec. 14, 2017	Nov. 09, 2015
Components of long-term debt
Total	$ 694,053	$ 693,150
Less current portion	(97)	(113)
Long-term portion	693,956	693,037
Senior Notes
Components of long-term debt
Unamortized debt issuance costs	(6,142)	(7,158)
Total	693,858	692,842
Senior Notes \| Senior Notes Due November 2023 [Member]
Components of long-term debt
Gross carrying value	400,000	400,000
Unamortized debt issuance costs	$ (2,500)
Debt instrument, interest rate	6.125%				6.125%
Senior Notes \| Senior Notes Due February 2028 [Member]
Components of long-term debt
Gross carrying value	$ 300,000	300,000
Unamortized debt issuance costs	(3,400)
Total	$ 296,600	296,100
Debt instrument, interest rate	5.125%		5.125%	5.125%
Secured Debt \| Asset-based Revolving Credit Facility One [Member]
Components of long-term debt
Total	$ 0	0
Secured Debt \| Asset-based Revolving Credit Facility One [Member] \| Minimum \| LIBOR
Components of long-term debt
Applicable interest margin rate on the credit facility	1.00%
Secured Debt \| Asset-based Revolving Credit Facility One [Member] \| Minimum \| Base Rate
Components of long-term debt
Applicable interest margin rate on the credit facility	0.00%
Secured Debt \| Asset-based Revolving Credit Facility One [Member] \| Maximum \| LIBOR
Components of long-term debt
Applicable interest margin rate on the credit facility	1.50%
Secured Debt \| Asset-based Revolving Credit Facility One [Member] \| Maximum \| Base Rate
Components of long-term debt
Applicable interest margin rate on the credit facility	0.50%
Other Notes Payable
Components of long-term debt
Total	$ 195	$ 308

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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