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Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 26, 2016 | Sep. 26, 2015 | Mar. 28, 2015 | Sep. 27, 2014
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 9,826 | $ 47,584 | $ 11,943 | $ 78,676
Restricted cash | 11,946 | 13,157 | 12,583 |
Short term investments |  |  | 0 |
Accounts receivable, net | 340,526 | 207,402 | 321,765 |
Inventories | 390,754 | 335,946 | 382,328 |
Prepaid expenses and other assets | 50,758 | 49,731 | 58,251 |
Total current assets | 803,810 | 653,820 | 786,870 |
Land, buildings, improvements and equipment, net | 164,794 | 162,809 | 163,207 |
Goodwill | 213,753 | 209,089 | 209,089 |
Other long term assets | 140,742 | 105,879 | 110,031 |
Intercompany receivable | 0 | 0 | 0 |
Investment in subsidiaries | 0 | 0 | 0 |
Total | 1,323,099 | 1,131,597 | 1,269,197 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 133,211 | 88,889 | 139,821 |
Accrued expenses | 97,682 | 87,724 | 83,442 |
Current portion of long term debt | 594 | 291 | 289 |
Total current liabilities | 231,487 | 176,904 | 223,552 |
Long-term debt | 496,396 | 396,691 | 511,113 |
Intercompany payable | 0 | 0 | 0 |
Losses in excess of investment in subsidiaries | 0 | 0 | 0 |
Other long-term obligations | 62,274 | 51,622 | 44,549 |
Total Central Garden & Pet Company shareholders’ equity | 531,722 | 505,286 | 489,186 |
Noncontrolling interest | 1,220 | 1,094 | 797 |
Total equity | 532,942 | 506,380 | 489,983 | 486,453
Total | 1,323,099 | 1,131,597 | 1,269,197 |
Parent |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 1,820 | 36,280 | 6,159 | 63,471
Restricted cash | 11,946 | 13,157 | 12,583 |
Short term investments |  |  | 0 |
Accounts receivable, net | 100,346 | 46,326 | 86,569 |
Inventories | 115,644 | 86,109 | 95,564 |
Prepaid expenses and other assets | 23,003 | 22,926 | 26,013 |
Total current assets | 252,759 | 204,798 | 226,888 |
Land, buildings, improvements and equipment, net | 47,310 | 51,409 | 57,093 |
Goodwill | 0 | 0 | 0 |
Other long term assets | 54,088 | 25,881 | 30,376 |
Intercompany receivable | 41,922 | 32,695 | 44,855 |
Investment in subsidiaries | 1,098,281 | 1,052,644 | 1,017,461 |
Total | 1,494,360 | 1,367,427 | 1,376,673 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 48,693 | 20,506 | 47,277 |
Accrued expenses | 52,837 | 38,723 | 39,061 |
Current portion of long term debt | 219 | 261 | 259 |
Total current liabilities | 101,749 | 59,490 | 86,597 |
Long-term debt | 496,001 | 396,626 | 511,030 |
Intercompany payable | 359,472 | 404,255 | 288,423 |
Losses in excess of investment in subsidiaries | 0 | 0 | 0 |
Other long-term obligations | 5,416 | 1,770 | 1,437 |
Total Central Garden & Pet Company shareholders’ equity | 531,722 | 505,286 | 489,186 |
Noncontrolling interest | 0 | 0 | 0 |
Total equity | 531,722 | 505,286 | 489,186 |
Total | 1,494,360 | 1,367,427 | 1,376,673 |
Non- Guarantor Subsidiaries |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 5,083 | 10,022 | 4,309 | 12,806
Restricted cash | 0 | 0 | 0 |
Short term investments |  |  | 0 |
Accounts receivable, net | 15,446 | 6,775 | 17,099 |
Inventories | 17,043 | 11,690 | 19,429 |
Prepaid expenses and other assets | 797 | 848 | 901 |
Total current assets | 38,369 | 29,335 | 41,738 |
Land, buildings, improvements and equipment, net | 3,829 | 3,663 | 3,590 |
Goodwill | 0 | 0 | 0 |
Other long term assets | 3,417 | 3,662 | 3,999 |
Intercompany receivable | 0 | 0 | 0 |
Investment in subsidiaries | 0 | 0 | 0 |
Total | 45,615 | 36,660 | 49,327 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 10,546 | 2,543 | 10,169 |
Accrued expenses | 2,029 | 1,789 | 2,857 |
Current portion of long term debt | 0 | 0 | 0 |
Total current liabilities | 12,575 | 4,332 | 13,026 |
Long-term debt | 0 | 0 | 0 |
Intercompany payable | 50,381 | 43,441 | 50,117 |
Losses in excess of investment in subsidiaries | 0 | 0 | 0 |
Other long-term obligations | 0 | 0 | 0 |
Total Central Garden & Pet Company shareholders’ equity | (18,561) | (12,207) | (14,613) |
Noncontrolling interest | 1,220 | 1,094 | 797 |
Total equity | (17,341) | (11,113) | (13,816) |
Total | 45,615 | 36,660 | 49,327 |
Guarantor Subsidiaries |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 2,923 | 1,282 | 1,475 | 2,399
Restricted cash | 0 | 0 | 0 |
Short term investments |  |  | 0 |
Accounts receivable, net | 224,734 | 154,301 | 218,097 |
Inventories | 258,067 | 238,147 | 267,335 |
Prepaid expenses and other assets | 26,958 | 25,957 | 31,337 |
Total current assets | 512,682 | 419,687 | 518,244 |
Land, buildings, improvements and equipment, net | 113,655 | 107,737 | 102,524 |
Goodwill | 213,753 | 209,089 | 209,089 |
Other long term assets | 84,777 | 82,436 | 81,263 |
Intercompany receivable | 367,931 | 415,001 | 293,685 |
Investment in subsidiaries | 0 | 0 | 0 |
Total | 1,292,798 | 1,233,950 | 1,204,805 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 73,972 | 65,840 | 82,375 |
Accrued expenses | 42,816 | 47,212 | 41,524 |
Current portion of long term debt | 375 | 30 | 30 |
Total current liabilities | 117,163 | 113,082 | 123,929 |
Long-term debt | 395 | 65 | 83 |
Intercompany payable | 0 | 0 | 0 |
Losses in excess of investment in subsidiaries | 16,928 | 11,867 | 14,104 |
Other long-term obligations | 58,398 | 55,952 | 48,719 |
Total Central Garden & Pet Company shareholders’ equity | 1,099,914 | 1,052,984 | 1,017,970 |
Noncontrolling interest | 0 | 0 | 0 |
Total equity | 1,099,914 | 1,052,984 | 1,017,970 |
Total | 1,292,798 | 1,233,950 | 1,204,805 |
Eliminations |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | $ 0
Restricted cash | 0 | 0 | 0 |
Short term investments |  |  | 0 |
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Prepaid expenses and other assets | 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 | (1,540) | (6,100) | (5,607) |
Intercompany receivable | (409,853) | (447,696) | (338,540) |
Investment in subsidiaries | (1,098,281) | (1,052,644) | (1,017,461) |
Total | (1,509,674) | (1,506,440) | (1,361,608) |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 0 | 0 | 0 |
Accrued expenses | 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 | (409,853) | (447,696) | (338,540) |
Losses in excess of investment in subsidiaries | (16,928) | (11,867) | (14,104) |
Other long-term obligations | (1,540) | (6,100) | (5,607) |
Total Central Garden & Pet Company shareholders’ equity | (1,081,353) | (1,040,777) | (1,003,357) |
Noncontrolling interest | 0 | 0 | 0 |
Total equity | (1,081,353) | (1,040,777) | (1,003,357) |
Total | $ (1,509,674) | $ (1,506,440) | $ (1,361,608) |

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