Quarterly report pursuant to Section 13 or 15(d)

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

v3.10.0.1
Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 29, 2018
Sep. 29, 2018
Dec. 30, 2017
Sep. 30, 2017
ASSETS        
Cash and cash equivalents $ 478,737 $ 482,106 $ 283,466  
Restricted cash 10,921 10,899 12,419  
Accounts receivable, net 250,223 275,908 235,075  
Inventories 493,745 427,823 440,421  
Prepaid expenses and other 38,398 20,562 22,519  
Total current assets 1,272,024 1,217,298 993,900  
Land, buildings, improvements and equipment, net 211,560 217,647 179,230  
Goodwill 281,177 281,177 256,275  
Other long-term assets 186,085 191,087 187,947  
Intercompany receivable 0 0 0  
Investment in subsidiaries 0 0 0  
Total 1,950,846 1,907,209 1,617,352  
LIABILITIES AND EQUITY        
Accounts payable 141,186 110,259 124,583  
Accrued expenses and other liabilities 108,245 102,583 100,004  
Current portion of long-term debt 117 122 372  
Total current liabilities 249,548 212,964 224,959  
Long-term debt 692,332 692,031 690,964  
Intercompany payable 0 0 0  
Losses in excess of investment in subsidiaries 0 0 0  
Other long-term obligations 52,482 49,380 39,478  
Total Central Garden & Pet Company shareholders’ equity 956,263 952,449 661,889  
Noncontrolling interest 221 385 62  
Total equity 956,484 952,834 661,951 $ 637,142
Total 1,950,846 1,907,209 1,617,352  
Eliminations        
ASSETS        
Cash and cash equivalents 0 0 0  
Restricted cash 0 0 0  
Accounts receivable, net 0 0 0  
Inventories 0 0 0  
Prepaid expenses and other 0 0 0  
Total current assets 0 0 0  
Land, buildings, improvements and equipment, net 0 0 0  
Goodwill 0 0 0  
Other long-term assets (8,396) (11,726) (13,578)  
Intercompany receivable (876,137) (810,251) (716,935)  
Investment in subsidiaries (1,632,068) (1,618,378) (1,437,506)  
Total (2,516,601) (2,440,355) (2,168,019)  
LIABILITIES AND EQUITY        
Accounts payable 0 0 0  
Accrued expenses and other liabilities 0 0 0  
Current portion of long-term debt 0 0 0  
Total current liabilities 0 0 0  
Long-term debt 0 0 0  
Intercompany payable (876,137) (810,251) (716,935)  
Losses in excess of investment in subsidiaries (26,148) (25,036) (29,069)  
Other long-term obligations (8,396) (11,726) (13,578)  
Total Central Garden & Pet Company shareholders’ equity (1,605,920) (1,593,342) (1,408,437)  
Noncontrolling interest 0 0  
Total equity (1,605,920) (1,593,342) (1,408,437)  
Total (2,516,601) (2,440,355) (2,168,019)  
Parent | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 470,049 474,210 277,608  
Restricted cash 10,921 10,899 12,419  
Accounts receivable, net 95,399 94,657 89,039  
Inventories 137,158 123,178 141,788  
Prepaid expenses and other 16,268 6,304 6,645  
Total current assets 729,795 709,248 527,499  
Land, buildings, improvements and equipment, net 31,311 33,484 35,972  
Goodwill 20,578 20,578 15,058  
Other long-term assets 54,972 62,199 55,752  
Intercompany receivable 100,968 40,365 38,956  
Investment in subsidiaries 1,632,068 1,618,378 1,437,506  
Total 2,569,692 2,484,252 2,110,743  
LIABILITIES AND EQUITY        
Accounts payable 47,350 33,122 40,775  
Accrued expenses and other liabilities 48,038 44,142 45,973  
Current portion of long-term debt 117 116 0  
Total current liabilities 95,505 77,380 86,748  
Long-term debt 692,157 691,869 690,839  
Intercompany payable 817,165 753,933 663,241  
Losses in excess of investment in subsidiaries 0 0  
Other long-term obligations 8,602 8,621 8,026  
Total Central Garden & Pet Company shareholders’ equity 956,263 952,449 661,889  
Noncontrolling interest 0 0  
Total equity 956,263 952,449 661,889  
Total 2,569,692 2,484,252 2,110,743  
Non- Guarantor Subsidiaries | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 6,500 6,005 5,858  
Restricted cash 0 0 0  
Accounts receivable, net 9,736 9,647 5,617  
Inventories 36,698 32,556 12,723  
Prepaid expenses and other 1,635 1,455 1,059  
Total current assets 54,569 49,663 25,257  
Land, buildings, improvements and equipment, net 33,483 33,840 4,180  
Goodwill 7,414 7,414 0  
Other long-term assets 6,663 7,469 2,032  
Intercompany receivable 0 0 0  
Investment in subsidiaries 0 0 0  
Total 102,129 98,386 31,469  
LIABILITIES AND EQUITY        
Accounts payable 12,359 4,759 9,241  
Accrued expenses and other liabilities 4,159 4,746 2,313  
Current portion of long-term debt 0 0 0  
Total current liabilities 16,518 9,505 11,554  
Long-term debt 0 0 0  
Intercompany payable 58,972 56,318 53,694  
Losses in excess of investment in subsidiaries 0 0 0  
Other long-term obligations 0 0 0  
Total Central Garden & Pet Company shareholders’ equity 26,418 32,178 (33,841)  
Noncontrolling interest 221 385 62  
Total equity 26,639 32,563 (33,779)  
Total 102,129 98,386 31,469  
Guarantor Subsidiaries | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 2,188 1,891 0  
Restricted cash 0 0 0  
Accounts receivable, net 145,088 171,604 140,419  
Inventories 319,889 272,089 285,910  
Prepaid expenses and other 20,495 12,803 14,815  
Total current assets 487,660 458,387 441,144  
Land, buildings, improvements and equipment, net 146,766 150,323 139,078  
Goodwill 253,185 253,185 241,217  
Other long-term assets 132,846 133,145 143,741  
Intercompany receivable 775,169 769,886 677,979  
Investment in subsidiaries 0 0 0  
Total 1,795,626 1,764,926 1,643,159  
LIABILITIES AND EQUITY        
Accounts payable 81,477 72,378 74,567  
Accrued expenses and other liabilities 56,048 53,695 51,718  
Current portion of long-term debt 0 6 372  
Total current liabilities 137,525 126,079 126,657  
Long-term debt 175 162 125  
Intercompany payable 0 0 0  
Losses in excess of investment in subsidiaries 26,148 25,036 29,069  
Other long-term obligations 52,276 52,485 45,030  
Total Central Garden & Pet Company shareholders’ equity 1,579,502 1,561,164 1,442,278  
Noncontrolling interest 0 0 0  
Total equity 1,579,502 1,561,164 1,442,278  
Total $ 1,795,626 $ 1,764,926 $ 1,643,159