Annual report pursuant to Section 13 and 15(d)

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

v3.19.3
Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Sep. 24, 2016
ASSETS        
Cash and cash equivalents $ 497,749 $ 482,106 $ 32,397  
Restricted cash 12,952 10,899    
Accounts receivable, net 300,135 275,908    
Inventories, net 466,197 427,823    
Prepaid expenses and other assets 30,160 20,562    
Total current assets 1,307,193 1,217,298    
Land, buildings, improvements and equipment, net 245,405 217,647    
Goodwill 286,077 281,177 256,275 $ 231,385
Other long term assets 186,345 191,087    
Intercompany receivable 0 0    
Investment in subsidiaries 0 0    
Total 2,025,020 1,907,209 1,306,906  
LIABILITIES AND EQUITY        
Accounts payable 149,246 110,259    
Accrued expenses and other liabilities 129,166 102,583    
Current portion of long term debt 113 122    
Total current liabilities 278,525 212,964    
Long-term debt 693,037 692,031    
Intercompany payable 0 0    
Losses in excess of investment in subsidiaries 0 0    
Other long-term obligations 57,281 49,380    
Shareholders’ equity attributable to Central Garden & Pet 996,007 952,449    
Noncontrolling interest 170 385    
Total equity 996,177 952,834 $ 637,142 $ 554,587
Total 2,025,020 1,907,209    
Eliminations        
ASSETS        
Cash and cash equivalents 0 0    
Restricted cash 0 0    
Accounts receivable, net 0 0    
Inventories, net 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 (13,970) (11,726)    
Intercompany receivable (916,775) (810,251)    
Investment in subsidiaries (1,784,750) (1,618,378)    
Total (2,715,495) (2,440,355)    
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 (916,775) (810,251)    
Losses in excess of investment in subsidiaries (25,567) (25,036)    
Other long-term obligations (13,970) (11,726)    
Shareholders’ equity attributable to Central Garden & Pet (1,759,183) (1,593,342)    
Noncontrolling interest 0 0    
Total equity (1,759,183) (1,593,342)    
Total (2,715,495) (2,440,355)    
Parent | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 489,590 474,210    
Restricted cash 12,952 10,899    
Accounts receivable, net 99,372 94,657    
Inventories, net 121,344 123,178    
Prepaid expenses and other assets 9,339 6,304    
Total current assets 732,597 709,248    
Land, buildings, improvements and equipment, net 27,395 33,484    
Goodwill 20,578 20,578    
Other long term assets 55,690 62,199    
Intercompany receivable 37,544 40,365    
Investment in subsidiaries 1,784,750 1,618,378    
Total 2,658,554 2,484,252    
LIABILITIES AND EQUITY        
Accounts payable 47,506 33,122    
Accrued expenses and other liabilities 54,623 44,142    
Current portion of long term debt 113 116    
Total current liabilities 102,242 77,380    
Long-term debt 693,037 691,869    
Intercompany payable 858,673 753,933    
Losses in excess of investment in subsidiaries 0 0    
Other long-term obligations 8,595 8,621    
Shareholders’ equity attributable to Central Garden & Pet 996,007 952,449    
Noncontrolling interest 0 0    
Total equity 996,007 952,449    
Total 2,658,554 2,484,252    
Non-Guarantor Subsidiaries | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 7,308 6,005    
Restricted cash 0 0    
Accounts receivable, net 11,551 9,647    
Inventories, net 30,826 32,556    
Prepaid expenses and other assets 1,241 1,455    
Total current assets 50,926 49,663    
Land, buildings, improvements and equipment, net 35,854 33,840    
Goodwill 7,414 7,414    
Other long term assets 5,487 7,469    
Intercompany receivable 0 0    
Investment in subsidiaries 0 0    
Total 99,681 98,386    
LIABILITIES AND EQUITY        
Accounts payable 6,895 4,759    
Accrued expenses and other liabilities 4,814 4,746    
Current portion of long term debt 0 0    
Total current liabilities 11,709 9,505    
Long-term debt 0 0    
Intercompany payable 58,102 56,318    
Losses in excess of investment in subsidiaries 0 0    
Other long-term obligations 0 0    
Shareholders’ equity attributable to Central Garden & Pet 29,700 32,178    
Noncontrolling interest 170 385    
Total equity 29,870 32,563    
Total 99,681 98,386    
Guarantor Subsidiaries | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 851 1,891    
Restricted cash 0 0    
Accounts receivable, net 189,212 171,604    
Inventories, net 314,027 272,089    
Prepaid expenses and other assets 19,580 12,803    
Total current assets 523,670 458,387    
Land, buildings, improvements and equipment, net 182,156 150,323    
Goodwill 258,085 253,185    
Other long term assets 139,138 133,145    
Intercompany receivable 879,231 769,886    
Investment in subsidiaries 0 0    
Total 1,982,280 1,764,926    
LIABILITIES AND EQUITY        
Accounts payable 94,845 72,378    
Accrued expenses and other liabilities 69,729 53,695    
Current portion of long term debt 0 6    
Total current liabilities 164,574 126,079    
Long-term debt 0 162    
Intercompany payable 0 0    
Losses in excess of investment in subsidiaries 25,567 25,036    
Other long-term obligations 62,656 52,485    
Shareholders’ equity attributable to Central Garden & Pet 1,729,483 1,561,164    
Noncontrolling interest 0 0    
Total equity 1,729,483 1,561,164    
Total $ 1,982,280 $ 1,764,926