Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.1
Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Sep. 29, 2018
Mar. 31, 2018
Dec. 30, 2017
Sep. 30, 2017
ASSETS            
Cash and cash equivalents $ 329,724   $ 482,106 $ 132,265    
Restricted cash 16,115   10,899 13,948    
Accounts receivable, net 456,129   275,908 395,151    
Inventories, net 517,158   427,823 465,522    
Prepaid expenses and other 33,161   20,562 26,677    
Total current assets 1,352,287   1,217,298 1,033,563    
Land, buildings, improvements and equipment, net 217,538   217,647 210,563    
Goodwill 281,177   281,177 268,243    
Other long-term assets 195,138   191,087 191,594    
Intercompany receivable 0   0 0    
Investment in subsidiaries 0   0 0    
Total 2,046,140   1,907,209 1,703,963    
LIABILITIES AND EQUITY            
Accounts payable 157,596   110,259 150,975    
Accrued expenses and other liabilities 136,413   102,583 116,414    
Current portion of long-term debt 5,119   122 20    
Total current liabilities 299,128   212,964 267,409    
Long-term debt 692,646   692,031 691,084    
Intercompany payable 0   0 0    
Losses in excess of investment in subsidiaries 0   0 0    
Other long-term obligations 55,064   49,380 40,368    
Total Central Garden & Pet Company shareholders’ equity 998,749   952,449 704,508    
Noncontrolling interest 553   385 594    
Total equity 999,302 $ 956,484 952,834 705,102 $ 661,951 $ 637,142
Total 2,046,140   1,907,209 1,703,963    
Eliminations            
ASSETS            
Cash and cash equivalents 0   0 0    
Restricted cash 0   0 0    
Accounts receivable, net 0   0 0    
Inventories, net 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 (5,682)   (11,726) (12,576)    
Intercompany receivable (740,089)   (810,251) (664,877)    
Investment in subsidiaries (1,688,163)   (1,618,378) (1,539,309)    
Total (2,433,934)   (2,440,355) (2,216,762)    
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    
Intercompany payable (740,090)   (810,251) (664,877)    
Losses in excess of investment in subsidiaries (26,248)   (25,036) (25,228)    
Other long-term obligations (5,682)   (11,726) (12,576)    
Total Central Garden & Pet Company shareholders’ equity (1,661,914)   (1,593,342) (1,514,081)    
Noncontrolling interest   0 0    
Total equity (1,661,914)   (1,593,342) (1,514,081)    
Total (2,433,934)   (2,440,355) (2,216,762)    
Parent | Reportable Legal Entities            
ASSETS            
Cash and cash equivalents 322,149   474,210 123,840    
Restricted cash 10,888   10,899 13,948    
Accounts receivable, net 134,251   94,657 132,218    
Inventories, net 138,778   123,178 137,108    
Prepaid expenses and other 8,355   6,304 6,157    
Total current assets 614,421   709,248 413,271    
Land, buildings, improvements and equipment, net 29,701   33,484 35,314    
Goodwill 20,578   20,578 15,058    
Other long-term assets 47,512   62,199 56,612    
Intercompany receivable 59,152   40,365 54,117    
Investment in subsidiaries 1,688,163   1,618,378 1,539,309    
Total 2,459,527   2,484,252 2,113,681    
LIABILITIES AND EQUITY            
Accounts payable 41,488   33,122 48,659    
Accrued expenses and other liabilities 55,181   44,142 63,951    
Current portion of long-term debt 119   116 0    
Total current liabilities 96,788   77,380 112,610    
Long-term debt 692,459   691,869 690,947    
Intercompany payable 662,927   753,933 597,619    
Losses in excess of investment in subsidiaries 0   0 0    
Other long-term obligations 8,604   8,621 7,997    
Total Central Garden & Pet Company shareholders’ equity 998,749   952,449 704,508    
Noncontrolling interest   0 0    
Total equity 998,749   952,449 704,508    
Total 2,459,527   2,484,252 2,113,681    
Non- Guarantor Subsidiaries | Reportable Legal Entities            
ASSETS            
Cash and cash equivalents 6,354   6,005 7,170    
Restricted cash 0   0 0    
Accounts receivable, net 22,844   9,647 19,938    
Inventories, net 46,035   32,556 43,438    
Prepaid expenses and other 1,386   1,455 2,086    
Total current assets 76,619   49,663 72,632    
Land, buildings, improvements and equipment, net 36,180   33,840 34,632    
Goodwill 7,414   7,414 0    
Other long-term assets 6,273   7,469 14,642    
Intercompany receivable 0   0 0    
Investment in subsidiaries 0   0 0    
Total 126,486   98,386 121,906    
LIABILITIES AND EQUITY            
Accounts payable 21,833   4,759 19,752    
Accrued expenses and other liabilities 6,200   4,746 5,303    
Current portion of long-term debt 0   0 0    
Total current liabilities 28,033   9,505 25,055    
Long-term debt 0   0 0    
Intercompany payable 77,163   56,318 67,258    
Losses in excess of investment in subsidiaries 0   0 0    
Other long-term obligations 0   0 0    
Total Central Garden & Pet Company shareholders’ equity 20,737   32,178 28,999    
Noncontrolling interest 553   385 594    
Total equity 21,290   32,563 29,593    
Total 126,486   98,386 121,906    
Guarantor Subsidiaries | Reportable Legal Entities            
ASSETS            
Cash and cash equivalents 1,221   1,891 1,255    
Restricted cash 5,227   0 0    
Accounts receivable, net 299,034   171,604 242,995    
Inventories, net 332,345   272,089 284,976    
Prepaid expenses and other 23,420   12,803 18,434    
Total current assets 661,247   458,387 547,660    
Land, buildings, improvements and equipment, net 151,657   150,323 140,617    
Goodwill 253,185   253,185 253,185    
Other long-term assets 147,035   133,145 132,916    
Intercompany receivable 680,937   769,886 610,760    
Investment in subsidiaries 0   0 0    
Total 1,894,061   1,764,926 1,685,138    
LIABILITIES AND EQUITY            
Accounts payable 94,275   72,378 82,564    
Accrued expenses and other liabilities 75,032   53,695 47,160    
Current portion of long-term debt 5,000   6 20    
Total current liabilities 174,307   126,079 129,744    
Long-term debt 187   162 137    
Intercompany payable 0   0 0    
Losses in excess of investment in subsidiaries 26,248   25,036 25,228    
Other long-term obligations 52,142   52,485 44,947    
Total Central Garden & Pet Company shareholders’ equity 1,641,177   1,561,164 1,485,082    
Noncontrolling interest 0   0 0    
Total equity 1,641,177   1,561,164 1,485,082    
Total $ 1,894,061   $ 1,764,926 $ 1,685,138