XML 67 R49.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Consolidating Condensed Balance Sheet Based on Company's Understanding of SEC's Interpretation (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 27, 2014 | Sep. 27, 2014 | Dec. 28, 2013 | Sep. 28, 2013
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ASSETS |  |  |  |
Cash and cash equivalents | $ 79,588 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 78,676 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 16,711 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 15,156 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 19,690 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 14,283 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 0 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |
Short term investments | 9,992 us-gaap_ShortTermInvestments | 9,990 us-gaap_ShortTermInvestments | 14,220 us-gaap_ShortTermInvestments |
Accounts receivable, net | 142,877 us-gaap_AccountsReceivableNetCurrent | 193,729 us-gaap_AccountsReceivableNetCurrent | 143,105 us-gaap_AccountsReceivableNetCurrent |
Inventories | 399,936 us-gaap_InventoryNet | 326,386 us-gaap_InventoryNet | 427,439 us-gaap_InventoryNet |
Prepaid expenses and other | 64,280 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 48,488 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 69,100 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
Total current assets | 716,363 us-gaap_AssetsCurrent | 671,552 us-gaap_AssetsCurrent | 670,575 us-gaap_AssetsCurrent |
Land, buildings, improvements and equipment, net | 163,546 us-gaap_PropertyPlantAndEquipmentNet | 166,849 us-gaap_PropertyPlantAndEquipmentNet | 187,138 us-gaap_PropertyPlantAndEquipmentNet |
Goodwill | 208,233 us-gaap_Goodwill | 208,233 us-gaap_Goodwill | 205,756 us-gaap_Goodwill |
Other long term assets | 100,821 us-gaap_OtherAssetsNoncurrent | 102,093 us-gaap_OtherAssetsNoncurrent | 92,499 us-gaap_OtherAssetsNoncurrent |
Intercompany receivable | 0 us-gaap_DueFromRelatedPartiesNoncurrent | 0 us-gaap_DueFromRelatedPartiesNoncurrent | 0 us-gaap_DueFromRelatedPartiesNoncurrent |
Investment in subsidiaries | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
Total | 1,188,963 us-gaap_Assets | 1,148,727 us-gaap_Assets | 1,155,968 us-gaap_Assets |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 128,485 us-gaap_AccountsPayableCurrent | 88,428 us-gaap_AccountsPayableCurrent | 120,548 us-gaap_AccountsPayableCurrent |
Accrued expenses | 93,208 us-gaap_AccruedLiabilitiesCurrent | 84,379 us-gaap_AccruedLiabilitiesCurrent | 88,512 us-gaap_AccruedLiabilitiesCurrent |
Current portion of long term debt | 50,289 us-gaap_LongTermDebtCurrent | 291 us-gaap_LongTermDebtCurrent | 73 us-gaap_LongTermDebtCurrent |
Total current liabilities | 271,982 us-gaap_LiabilitiesCurrent | 173,098 us-gaap_LiabilitiesCurrent | 209,133 us-gaap_LiabilitiesCurrent |
Long-term debt | 399,913 us-gaap_LongTermDebtNoncurrent | 449,948 us-gaap_LongTermDebtNoncurrent | 449,465 us-gaap_LongTermDebtNoncurrent |
Intercompany payable | 0 us-gaap_DueToRelatedPartiesNoncurrent | 0 us-gaap_DueToRelatedPartiesNoncurrent |  |
Losses in excess of investment in subsidiaries | 0 us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 0 us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 0 us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities |
Other long-term obligations | 42,212 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent | 39,228 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent | 38,867 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent |
Central Garden & Pet shareholders' equity | 474,802 us-gaap_StockholdersEquity | 484,723 us-gaap_StockholdersEquity | 457,894 us-gaap_StockholdersEquity |
Noncontrolling interest | 54 us-gaap_MinorityInterest | 1,730 us-gaap_MinorityInterest | 609 us-gaap_MinorityInterest |
Total equity | 474,856 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 486,453 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 458,503 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 470,024 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total | 1,188,963 us-gaap_LiabilitiesAndStockholdersEquity | 1,148,727 us-gaap_LiabilitiesAndStockholdersEquity | 1,155,968 us-gaap_LiabilitiesAndStockholdersEquity |
Parent [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 71,579 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 63,471 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 8,862 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 5,438 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Restricted cash | 19,690 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 14,283 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Short term investments | 9,992 us-gaap_ShortTermInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 9,990 us-gaap_ShortTermInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 14,220 us-gaap_ShortTermInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Accounts receivable, net | 38,580 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 41,235 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 36,241 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Inventories | 101,870 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 79,199 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 110,337 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Prepaid expenses and other | 33,095 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 26,092 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 33,814 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Total current assets | 274,806 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 234,270 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 203,474 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Land, buildings, improvements and equipment, net | 59,829 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 63,059 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 74,595 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Goodwill | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Other long term assets | 21,809 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 25,230 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 23,907 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Intercompany receivable | 37,337 us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 16,906 us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 15,840 us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Investment in subsidiaries | 989,226 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 983,413 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 932,224 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Total | 1,383,007 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,322,878 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,250,040 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 39,847 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 28,937 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 43,748 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Accrued expenses | 47,888 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 34,151 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 43,137 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Current portion of long term debt | 50,259 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 261 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 39 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Total current liabilities | 137,994 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 63,349 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 86,924 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Long-term debt | 399,826 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 449,855 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 449,444 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Intercompany payable | 368,765 us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 323,314 us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 254,043 us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Losses in excess of investment in subsidiaries | 0 us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Other long-term obligations | 1,620 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,636 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,735 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Central Garden & Pet shareholders' equity | 474,802 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 484,724 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 457,894 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Noncontrolling interest | 0 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Total equity | 474,802 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 484,724 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 457,894 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Total | 1,383,007 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,322,878 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,250,040 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Non-Guarantor Subsidiaries [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 5,505 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 12,806 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 4,280 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 7,003 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Restricted cash | 0 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Short term investments | 0 us-gaap_ShortTermInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ShortTermInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ShortTermInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Accounts receivable, net | 7,573 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 8,268 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 5,984 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Inventories | 22,481 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 15,210 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 26,567 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Prepaid expenses and other | 962 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 816 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 953 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Total current assets | 36,521 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 37,100 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 37,784 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Land, buildings, improvements and equipment, net | 3,607 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 3,649 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 2,395 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Goodwill | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Other long term assets | 4,121 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 4,244 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 3,737 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Intercompany receivable | 0 us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Investment in subsidiaries | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Total | 44,249 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 44,993 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 43,916 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 10,077 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 3,542 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 7,152 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Accrued expenses | 1,751 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,868 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,483 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Current portion of long term debt | 0 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Total current liabilities | 11,828 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 5,410 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 8,635 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Long-term debt | 0 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Intercompany payable | 47,419 us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 45,015 us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 45,115 us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Losses in excess of investment in subsidiaries | 0 us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Other long-term obligations | 0 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Central Garden & Pet shareholders' equity | (15,052)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (7,162)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (10,443)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Noncontrolling interest | 54 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,730 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 609 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Total equity | (14,998)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (5,432)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (9,834)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Total | 44,249 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 44,993 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 43,916 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Guarantor Subsidiaries [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 2,504 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 2,399 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 3,569 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 2,715 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Restricted cash | 0 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Short term investments | 0 us-gaap_ShortTermInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ShortTermInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_ShortTermInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Accounts receivable, net | 96,724 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 144,226 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 100,880 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Inventories | 275,585 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 231,977 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 290,535 us-gaap_InventoryNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Prepaid expenses and other | 30,223 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 21,580 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 34,333 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Total current assets | 405,036 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 400,182 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 429,317 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Land, buildings, improvements and equipment, net | 100,110 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 100,141 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 110,148 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Goodwill | 208,233 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 208,233 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 205,756 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Other long term assets | 83,088 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 83,713 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 73,532 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Intercompany receivable | 378,847 us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 351,423 us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 283,318 us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Investment in subsidiaries | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Total | 1,175,314 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,143,692 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,102,071 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 78,561 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 55,949 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 69,648 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Accrued expenses | 43,569 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 48,360 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 43,892 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Current portion of long term debt | 30 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 30 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 34 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Total current liabilities | 122,160 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 104,339 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 113,574 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Long-term debt | 87 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 93 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 21 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Intercompany payable | 0 us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Losses in excess of investment in subsidiaries | 14,900 us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 7,594 us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 9,399 us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Other long-term obligations | 48,789 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 48,686 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 45,809 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Central Garden & Pet shareholders' equity | 989,378 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 982,980 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 933,268 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Noncontrolling interest | 0 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_MinorityInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Total equity | 989,378 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 982,980 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 933,268 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Total | 1,175,314 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,143,692 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,102,071 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Eliminations [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Restricted cash | 0 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Short term investments | 0 us-gaap_ShortTermInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ShortTermInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ShortTermInvestments / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Accounts receivable, net | 0 us-gaap_AccountsReceivableNetCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccountsReceivableNetCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccountsReceivableNetCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Inventories | 0 us-gaap_InventoryNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_InventoryNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_InventoryNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Prepaid expenses and other | 0 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Total current assets | 0 us-gaap_AssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Land, buildings, improvements and equipment, net | 0 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Goodwill | 0 us-gaap_Goodwill / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_Goodwill / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_Goodwill / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Other long term assets | (8,197)us-gaap_OtherAssetsNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (11,094)us-gaap_OtherAssetsNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (8,677)us-gaap_OtherAssetsNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Intercompany receivable | (416,184)us-gaap_DueFromRelatedPartiesNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (368,329)us-gaap_DueFromRelatedPartiesNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (299,158)us-gaap_DueFromRelatedPartiesNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Investment in subsidiaries | (989,226)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (983,413)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (932,224)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Total | (1,413,607)us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (1,362,836)us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (1,240,059)us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 0 us-gaap_AccountsPayableCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccountsPayableCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccountsPayableCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Accrued expenses | 0 us-gaap_AccruedLiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccruedLiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AccruedLiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Current portion of long term debt | 0 us-gaap_LongTermDebtCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LongTermDebtCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LongTermDebtCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Total current liabilities | 0 us-gaap_LiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Long-term debt | 0 us-gaap_LongTermDebtNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LongTermDebtNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LongTermDebtNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Intercompany payable | (416,184)us-gaap_DueToRelatedPartiesNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (368,329)us-gaap_DueToRelatedPartiesNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (299,158)us-gaap_DueToRelatedPartiesNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Losses in excess of investment in subsidiaries | (14,900)us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (7,594)us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (9,399)us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Other long-term obligations | (8,197)us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (11,094)us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (8,677)us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Central Garden & Pet shareholders' equity | (974,326)us-gaap_StockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (975,819)us-gaap_StockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (922,825)us-gaap_StockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Noncontrolling interest | 0 us-gaap_MinorityInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_MinorityInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_MinorityInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Total equity | (974,326)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (975,819)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (922,825)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Total | $ (1,413,607)us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | $ (1,362,836)us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | $ (1,240,059)us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |

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