Annual report pursuant to Section 13 and 15(d)

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

v3.5.0.2
Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Balance Sheet (Detail) - USD ($)
$ in Thousands
Sep. 24, 2016
Sep. 26, 2015
Sep. 27, 2014
Sep. 28, 2013
ASSETS        
Cash and cash equivalents $ 92,982 $ 47,584 $ 78,676 $ 15,156
Restricted cash 10,910 13,157    
Accounts receivable, net 201,151 207,402    
Inventories 362,004 335,946    
Prepaid expenses and other assets 47,759 49,731    
Total current assets 714,806 653,820    
Land, buildings, improvements and equipment, net 158,224 162,809    
Goodwill 231,385 209,089 208,233 205,756
Other long term assets 107,778 105,879    
Intercompany receivable 0 0    
Investment in subsidiaries 0 0    
Total 1,212,193 1,131,597 1,148,727  
LIABILITIES AND EQUITY        
Accounts payable 102,413 88,889    
Accrued expenses and other liabilities 99,343 87,724    
Current portion of long-term debt 463 291    
Total current liabilities 202,219 176,904    
Long-term debt 394,806 396,691    
Intercompany payable 0 0    
Losses in excess of investment in subsidiaries 0 0    
Other long-term obligations 60,581 51,622    
Shareholders’ equity attributable to Central Garden & Pet 553,014 505,286    
Noncontrolling interest 1,573 1,094    
Total equity 554,587 506,380 486,453 470,024
Total 1,212,193 1,131,597    
Eliminations [Member]        
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 (11,458) (6,100)    
Intercompany receivable (600,152) (470,080)    
Investment in subsidiaries (1,176,990) (1,075,028)    
Total (1,788,600) (1,551,208)    
LIABILITIES AND EQUITY        
Accounts payable 0 0    
Accrued expenses and other liabilities 0 0    
Current portion of long-term debt 0 0    
Total current liabilities 0 0    
Long-term debt 0 0    
Intercompany payable (600,152) (470,080)    
Losses in excess of investment in subsidiaries (16,126) (11,867)    
Other long-term obligations (11,458) (6,100)    
Shareholders’ equity attributable to Central Garden & Pet (1,160,864) (1,063,161)    
Noncontrolling interest 0 0    
Total equity (1,160,864) (1,063,161)    
Total (1,788,600) (1,551,208)    
Parent [Member]        
ASSETS        
Cash and cash equivalents 82,158 36,280 63,471 5,438
Restricted cash 10,910 13,157    
Accounts receivable, net 59,617 46,326    
Inventories 113,317 86,109    
Prepaid expenses and other assets 20,978 22,926    
Total current assets 286,980 204,798    
Land, buildings, improvements and equipment, net 41,083 51,409    
Goodwill 15,058 0    
Other long term assets 30,555 25,881    
Intercompany receivable 32,778 32,695    
Investment in subsidiaries 1,176,990 1,075,028    
Total 1,583,444 1,389,811    
LIABILITIES AND EQUITY        
Accounts payable 34,096 20,506    
Accrued expenses and other liabilities 47,862 38,723    
Current portion of long-term debt 88 261    
Total current liabilities 82,046 59,490    
Long-term debt 394,364 396,626    
Intercompany payable 553,964 426,639    
Losses in excess of investment in subsidiaries 0 0    
Other long-term obligations 56 1,770    
Shareholders’ equity attributable to Central Garden & Pet 553,014 505,286    
Noncontrolling interest 0 0    
Total equity 553,014 505,286    
Total 1,583,444 1,389,811    
Non-Guarantor Subsidiaries [Member]        
ASSETS        
Cash and cash equivalents 9,695 10,022 12,806 7,003
Restricted cash 0 0    
Accounts receivable, net 5,156 6,775    
Inventories 11,752 11,690    
Prepaid expenses and other assets 817 848    
Total current assets 27,420 29,335    
Land, buildings, improvements and equipment, net 3,897 3,663    
Goodwill 0 0    
Other long term assets 2,980 3,662    
Intercompany receivable 0 0    
Investment in subsidiaries 0 0    
Total 34,297 36,660    
LIABILITIES AND EQUITY        
Accounts payable 3,953 2,543    
Accrued expenses and other liabilities 1,410 1,789    
Current portion of long-term debt 0 0    
Total current liabilities 5,363 4,332    
Long-term debt 0 0    
Intercompany payable 46,188 43,441    
Losses in excess of investment in subsidiaries 0 0    
Other long-term obligations 0 0    
Shareholders’ equity attributable to Central Garden & Pet (18,827) (12,207)    
Noncontrolling interest 1,573 1,094    
Total equity (17,254) (11,113)    
Total 34,297 36,660    
Guarantor Subsidiaries [Member]        
ASSETS        
Cash and cash equivalents 1,129 1,282 $ 2,399 $ 2,715
Restricted cash 0 0    
Accounts receivable, net 136,378 154,301    
Inventories 236,935 238,147    
Prepaid expenses and other assets 25,964 25,957    
Total current assets 400,406 419,687    
Land, buildings, improvements and equipment, net 113,244 107,737    
Goodwill 216,327 209,089    
Other long term assets 85,701 82,436    
Intercompany receivable 567,374 437,385    
Investment in subsidiaries 0 0    
Total 1,383,052 1,256,334    
LIABILITIES AND EQUITY        
Accounts payable 64,364 65,840    
Accrued expenses and other liabilities 50,071 47,212    
Current portion of long-term debt 375 30    
Total current liabilities 114,810 113,082    
Long-term debt 442 65    
Intercompany payable 0 0    
Losses in excess of investment in subsidiaries 16,126 11,867    
Other long-term obligations 71,983 55,952    
Shareholders’ equity attributable to Central Garden & Pet 1,179,691 1,075,368    
Noncontrolling interest 0 0    
Total equity 1,179,691 1,075,368    
Total $ 1,383,052 $ 1,256,334