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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified |
Mar. 28, 2015
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Sep. 27, 2014
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Mar. 29, 2014
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|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | $ 11,943us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 78,676us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 16,748us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Restricted cash | 12,583us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 14,283us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 0us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |
| Short term investments | 0us-gaap_ShortTermInvestments | 9,990us-gaap_ShortTermInvestments | 14,220us-gaap_ShortTermInvestments |
| Accounts receivable (less allowance for doubtful accounts of $20,813, $24,771 and $25,212) | 321,765us-gaap_AccountsReceivableNetCurrent | 193,729us-gaap_AccountsReceivableNetCurrent | 323,183us-gaap_AccountsReceivableNetCurrent |
| Inventories | 382,328us-gaap_InventoryNet | 326,386us-gaap_InventoryNet | 402,720us-gaap_InventoryNet |
| Prepaid expenses and other | 58,251us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 48,488us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 55,882us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
| Total current assets | 786,870us-gaap_AssetsCurrent | 671,552us-gaap_AssetsCurrent | 812,753us-gaap_AssetsCurrent |
| Land, buildings, improvements and equipment-net | 163,207us-gaap_PropertyPlantAndEquipmentNet | 166,849us-gaap_PropertyPlantAndEquipmentNet | 185,354us-gaap_PropertyPlantAndEquipmentNet |
| Goodwill | 209,089us-gaap_Goodwill | 208,233us-gaap_Goodwill | 205,756us-gaap_Goodwill |
| Other intangible assets-net | 85,185us-gaap_IntangibleAssetsNetExcludingGoodwill | 87,997us-gaap_IntangibleAssetsNetExcludingGoodwill | 77,895us-gaap_IntangibleAssetsNetExcludingGoodwill |
| Deferred income taxes and other assets | 28,657us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent | 14,096us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent | 12,589us-gaap_DeferredIncomeTaxesAndOtherAssetsNoncurrent |
| Total | 1,273,008us-gaap_Assets | 1,148,727us-gaap_Assets | 1,294,347us-gaap_Assets |
| Current liabilities: | |||
| Accounts payable | 139,821us-gaap_AccountsPayableCurrent | 88,428us-gaap_AccountsPayableCurrent | 142,152us-gaap_AccountsPayableCurrent |
| Accrued expenses | 83,442us-gaap_AccruedLiabilitiesCurrent | 84,379us-gaap_AccruedLiabilitiesCurrent | 80,886us-gaap_AccruedLiabilitiesCurrent |
| Current portion of long-term debt | 289us-gaap_LongTermDebtCurrent | 291us-gaap_LongTermDebtCurrent | 303us-gaap_LongTermDebtCurrent |
| Total current liabilities | 223,552us-gaap_LiabilitiesCurrent | 173,098us-gaap_LiabilitiesCurrent | 223,341us-gaap_LiabilitiesCurrent |
| Long-term debt | 514,924us-gaap_LongTermDebtNoncurrent | 449,948us-gaap_LongTermDebtNoncurrent | 545,032us-gaap_LongTermDebtNoncurrent |
| Other long-term obligations | 44,549us-gaap_OtherLiabilitiesNoncurrent | 39,228us-gaap_OtherLiabilitiesNoncurrent | 40,470us-gaap_OtherLiabilitiesNoncurrent |
| Equity: | |||
| Additional paid-in capital | 387,074us-gaap_AdditionalPaidInCapitalCommonStock | 396,586us-gaap_AdditionalPaidInCapitalCommonStock | 396,490us-gaap_AdditionalPaidInCapitalCommonStock |
| Accumulated earnings | 101,556us-gaap_RetainedEarningsAccumulatedDeficit | 86,396us-gaap_RetainedEarningsAccumulatedDeficit | 85,779us-gaap_RetainedEarningsAccumulatedDeficit |
| Accumulated other comprehensive income | 64us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,232us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,529us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| Total Central Garden & Pet Company shareholders' equity | 489,186us-gaap_StockholdersEquity | 484,723us-gaap_StockholdersEquity | 484,301us-gaap_StockholdersEquity |
| Noncontrolling interest | 797us-gaap_MinorityInterest | 1,730us-gaap_MinorityInterest | 1,203us-gaap_MinorityInterest |
| Total equity | 489,983us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 486,453us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 485,504us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Total | 1,273,008us-gaap_LiabilitiesAndStockholdersEquity | 1,148,727us-gaap_LiabilitiesAndStockholdersEquity | 1,294,347us-gaap_LiabilitiesAndStockholdersEquity |
| Common Stock [Member] | |||
| Equity: | |||
| Common stock |
119us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = cent_CommonClassOneMember |
124us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = cent_CommonClassOneMember |
123us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = cent_CommonClassOneMember |
| Class A Common Stock [Member] | |||
| Equity: | |||
| Common stock |
357us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
369us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
364us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
| Class B Stock [Member] | |||
| Equity: | |||
| Common stock |
$ 16us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
$ 16us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
$ 16us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed after one year or normal operating cycle, if longer. No definition available.
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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