Annual report pursuant to Section 13 and 15(d)

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

v3.8.0.1
Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Balance Sheet (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 24, 2016
Sep. 26, 2015
Sep. 27, 2014
ASSETS        
Cash and cash equivalents $ 32,397 $ 92,982 $ 47,584 $ 78,676
Restricted cash 12,645 10,910    
Accounts receivable, net 237,868 201,151    
Inventories 382,101 362,004    
Prepaid expenses and other assets 18,045 16,249    
Total current assets 683,056 683,296    
Land, buildings, improvements and equipment, net 180,913 158,224    
Goodwill 256,275 231,385 209,089 208,233
Other long term assets 186,662 107,778    
Intercompany receivable 0 0    
Investment in subsidiaries 0 0    
Total 1,306,906 1,180,683 1,101,112  
LIABILITIES AND EQUITY        
Accounts payable 103,283 102,413    
Accrued expenses and other liabilities 116,549 99,343    
Current portion of long-term debt 375 463    
Total current liabilities 220,207 202,219    
Long-term debt 395,278 394,806    
Intercompany payable 0 0    
Losses in excess of investment in subsidiaries 0 0    
Other long-term obligations 54,279 29,071    
Shareholders’ equity attributable to Central Garden & Pet 635,686 553,014    
Noncontrolling interest 1,456 1,573    
Total equity 637,142 554,587 506,380 486,453
Total 1,306,906 1,180,683    
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 (23,801) (26,753)    
Intercompany receivable (698,743) (600,152)    
Investment in subsidiaries (1,383,633) (1,176,990)    
Total (2,106,177) (1,803,895)    
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 (698,743) (600,152)    
Losses in excess of investment in subsidiaries (19,782) (16,126)    
Other long-term obligations (23,801) (26,753)    
Shareholders’ equity attributable to Central Garden & Pet (1,363,851) (1,160,864)    
Noncontrolling interest 0 0    
Total equity (1,363,851) (1,160,864)    
Total (2,106,177) (1,803,895)    
Parent | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 19,238 82,158 36,280 63,471
Restricted cash 12,645 10,910    
Accounts receivable, net 78,692 59,617    
Inventories 125,797 113,317    
Prepaid expenses and other assets 6,059 5,700    
Total current assets 242,431 271,702    
Land, buildings, improvements and equipment, net 38,170 41,083    
Goodwill 15,058 15,058    
Other long term assets 61,715 45,832    
Intercompany receivable 36,606 32,778    
Investment in subsidiaries 1,383,633 1,176,990    
Total 1,777,613 1,583,443    
LIABILITIES AND EQUITY        
Accounts payable 36,760 34,096    
Accrued expenses and other liabilities 54,909 47,861    
Current portion of long-term debt 0 88    
Total current liabilities 91,669 82,045    
Long-term debt 395,160 394,364    
Intercompany payable 647,409 553,964    
Losses in excess of investment in subsidiaries 0 0    
Other long-term obligations 7,689 56    
Shareholders’ equity attributable to Central Garden & Pet 635,686 553,014    
Noncontrolling interest 0 0    
Total equity 635,686 553,014    
Total 1,777,613 1,583,443    
Non-Guarantor Subsidiaries | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 11,693 9,695 10,022 12,806
Restricted cash 0 0    
Accounts receivable, net 5,586 5,156    
Inventories 9,493 11,752    
Prepaid expenses and other assets 811 800    
Total current assets 27,583 27,403    
Land, buildings, improvements and equipment, net 4,225 3,897    
Goodwill 0 0    
Other long term assets 2,376 2,998    
Intercompany receivable 0 0    
Investment in subsidiaries 0 0    
Total 34,184 34,298    
LIABILITIES AND EQUITY        
Accounts payable 3,076 3,953    
Accrued expenses and other liabilities 2,391 1,411    
Current portion of long-term debt 0 0    
Total current liabilities 5,467 5,364    
Long-term debt 0 0    
Intercompany payable 51,334 46,188    
Losses in excess of investment in subsidiaries 0 0    
Other long-term obligations 0 0    
Shareholders’ equity attributable to Central Garden & Pet (24,073) (18,827)    
Noncontrolling interest 1,456 1,573    
Total equity (22,617) (17,254)    
Total 34,184 34,298    
Guarantor Subsidiaries | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 1,466 1,129 $ 1,282 $ 2,399
Restricted cash 0 0    
Accounts receivable, net 153,590 136,378    
Inventories 246,811 236,935    
Prepaid expenses and other assets 11,175 9,749    
Total current assets 413,042 384,191    
Land, buildings, improvements and equipment, net 138,518 113,244    
Goodwill 241,217 216,327    
Other long term assets 146,372 85,701    
Intercompany receivable 662,137 567,374    
Investment in subsidiaries 0 0    
Total 1,601,286 1,366,837    
LIABILITIES AND EQUITY        
Accounts payable 63,447 64,364    
Accrued expenses and other liabilities 59,249 50,071    
Current portion of long-term debt 375 375    
Total current liabilities 123,071 114,810    
Long-term debt 118 442    
Intercompany payable 0 0    
Losses in excess of investment in subsidiaries 19,782 16,126    
Other long-term obligations 70,391 55,768    
Shareholders’ equity attributable to Central Garden & Pet 1,387,924 1,179,691    
Noncontrolling interest 0 0    
Total equity 1,387,924 1,179,691    
Total $ 1,601,286 $ 1,366,837