Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.2
Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 29, 2019
Mar. 30, 2019
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 30, 2017
Sep. 30, 2017
ASSETS                
Cash and cash equivalents $ 445,632     $ 482,106 $ 204,388      
Restricted cash 10,924     10,899 13,978      
Short term investments 119     0 0      
Accounts receivable, net 395,581     275,908 348,781      
Inventories, net 464,917     427,823 428,007      
Prepaid expenses and other 32,453     20,562 26,735      
Total current assets 1,349,626     1,217,298 1,021,889      
Land, buildings, improvements and equipment, net 238,948     217,647 211,817      
Goodwill 281,177     281,177 268,243      
Other long-term assets 195,167     191,087 206,456      
Intercompany receivable 0     0 0      
Investment in subsidiaries 0     0 0      
Total 2,064,918     1,907,209 1,708,405      
LIABILITIES AND EQUITY                
Accounts payable 137,668     110,259 108,129      
Accrued expenses and other liabilities 141,029     102,583 122,897      
Current portion of long-term debt 116     122 119      
Total current liabilities 278,813     212,964 231,145      
Long-term debt 692,948     692,031 691,741      
Intercompany payable 0     0 0      
Losses in excess of investment in subsidiaries 0     0 0      
Other long-term obligations 58,834     49,380 40,798      
Total Central Garden & Pet Company shareholders’ equity 1,033,645     952,449 744,135      
Noncontrolling interest 678     385 586      
Total equity 1,034,323 $ 999,302 $ 956,484 952,834 744,721 $ 705,102 $ 661,951 $ 637,142
Total 2,064,918     1,907,209 1,708,405      
Eliminations                
ASSETS                
Cash and cash equivalents 0     0 0      
Restricted cash 0     0 0      
Short term investments 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 (3,642)     (11,726) (11,260)      
Intercompany receivable (797,329)     (810,251) (725,150)      
Investment in subsidiaries (1,770,053)     (1,618,378) (1,583,729)      
Total (2,571,024)     (2,440,355) (2,320,139)      
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 (797,329)     (810,251) (725,150)      
Losses in excess of investment in subsidiaries (25,199)     (25,036) (24,967)      
Other long-term obligations (3,642)     (11,726) (11,260)      
Total Central Garden & Pet Company shareholders’ equity (1,744,854)     (1,593,342) (1,558,762)      
Noncontrolling interest     0 0      
Total equity (1,744,854)     (1,593,342) (1,558,762)      
Total (2,571,024)     (2,440,355) (2,320,139)      
Parent | Reportable Legal Entities                
ASSETS                
Cash and cash equivalents 421,542     474,210 196,051      
Restricted cash 10,924     10,899 13,978      
Short term investments 0              
Accounts receivable, net 114,610     94,657 122,534      
Inventories, net 124,224     123,178 124,029      
Prepaid expenses and other 8,154     6,304 6,032      
Total current assets 679,454     709,248 462,624      
Land, buildings, improvements and equipment, net 28,181     33,484 35,000      
Goodwill 20,578     20,578 15,058      
Other long-term assets 44,637     62,199 72,697      
Intercompany receivable 32,503     40,365 40,342      
Investment in subsidiaries 1,770,053     1,618,378 1,583,729      
Total 2,575,406     2,484,252 2,209,450      
LIABILITIES AND EQUITY                
Accounts payable 40,953     33,122 32,330      
Accrued expenses and other liabilities 54,442     44,142 61,367      
Current portion of long-term debt 116     116 106      
Total current liabilities 95,511     77,380 93,803      
Long-term debt 692,748     691,869 691,591      
Intercompany payable 746,732     753,933 671,405      
Losses in excess of investment in subsidiaries 0     0 0      
Other long-term obligations 6,770     8,621 8,516      
Total Central Garden & Pet Company shareholders’ equity 1,033,645     952,449 744,135      
Noncontrolling interest 0     0 0      
Total equity 1,033,645     952,449 744,135      
Total 2,575,406     2,484,252 2,209,450      
Non- Guarantor Subsidiaries | Reportable Legal Entities                
ASSETS                
Cash and cash equivalents 3,761     6,005 5,060      
Restricted cash 0     0 0      
Short term investments 0              
Accounts receivable, net 19,979     9,647 20,612      
Inventories, net 37,705     32,556 36,841      
Prepaid expenses and other 1,914     1,455 2,065      
Total current assets 63,359     49,663 64,578      
Land, buildings, improvements and equipment, net 35,674     33,840 34,024      
Goodwill 7,414     7,414 0      
Other long-term assets 6,235     7,469 14,009      
Intercompany receivable 0     0 0      
Investment in subsidiaries 0     0 0      
Total 112,682     98,386 112,611      
LIABILITIES AND EQUITY                
Accounts payable 15,456     4,759 13,242      
Accrued expenses and other liabilities 7,581     4,746 7,256      
Current portion of long-term debt 0     0 0      
Total current liabilities 23,037     9,505 20,498      
Long-term debt 0     0 0      
Intercompany payable 50,597     56,318 53,745      
Losses in excess of investment in subsidiaries 0     0 0      
Other long-term obligations 0     0 0      
Total Central Garden & Pet Company shareholders’ equity 38,370     32,178 37,782      
Noncontrolling interest 678     385 586      
Total equity 39,048     32,563 38,368      
Total 112,682     98,386 112,611      
Guarantor Subsidiaries | Reportable Legal Entities                
ASSETS                
Cash and cash equivalents 20,329     1,891 3,277      
Restricted cash 0     0 0      
Short term investments 119              
Accounts receivable, net 260,992     171,604 205,635      
Inventories, net 302,988     272,089 267,137      
Prepaid expenses and other 22,385     12,803 18,638      
Total current assets 606,813     458,387 494,687      
Land, buildings, improvements and equipment, net 175,093     150,323 142,793      
Goodwill 253,185     253,185 253,185      
Other long-term assets 147,937     133,145 131,010      
Intercompany receivable 764,826     769,886 684,808      
Investment in subsidiaries 0     0 0      
Total 1,947,854     1,764,926 1,706,483      
LIABILITIES AND EQUITY                
Accounts payable 81,259     72,378 62,557      
Accrued expenses and other liabilities 79,006     53,695 54,274      
Current portion of long-term debt 0     6 13      
Total current liabilities 160,265     126,079 116,844      
Long-term debt 200     162 150      
Intercompany payable 0     0 0      
Losses in excess of investment in subsidiaries 25,199     25,036 24,967      
Other long-term obligations 55,706     52,485 43,542      
Total Central Garden & Pet Company shareholders’ equity 1,706,484     1,561,164 1,520,980      
Noncontrolling interest 0     0 0      
Total equity 1,706,484     1,561,164 1,520,980      
Total $ 1,947,854     $ 1,764,926 $ 1,706,483