XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Segment Information | 6 Months Ended
--- | ---
Mar. 26, 2016
Segment Reporting [Abstract] |
Segment Information | Segment Information Management has determined that the Company has two operating segments which are also reportable segments based on the level at which the Chief Operating Decision Maker reviews the results of operations to make decisions regarding performance assessment and resource allocation. These operating segments are Pet segment and Garden segment and are presented in the table below (in thousands).
|  | Three Months Ended |  | Six Months Ended
|  | March 26, 2016 |  | March 28, 2015 |  | March 26, 2016 |  | March 28, 2015
Net sales: |  |  |  |  |  |  |  |
Pet segment |  | $ | 275,328 |  |  | $ | 221,485 |  |  | $ | 523,990 |  |  | $ | 420,805 |
Garden segment |  | 265,921 |  |  | 276,117 |  |  | 377,071 |  |  | 384,117 |
Total net sales |  | $ | 541,249 |  |  | $ | 497,602 |  |  | $ | 901,061 |  |  | $ | 804,922 |
Income (loss) from operations: |  |  |  |  |  |  |  |
Pet segment |  | 32,409 |  |  | 27,051 |  |  | 58,604 |  |  | 47,626 |
Garden segment |  | 44,407 |  |  | 39,325 |  |  | 41,153 |  |  | 35,790 |
Corporate |  | (17,413 | ) |  | (16,405 | ) |  | (31,581 | ) |  | (32,307 | )
Total income from operations |  | 59,403 |  |  | 49,971 |  |  | 68,176 |  |  | 51,109 |
Interest expense - net |  | (7,087 | ) |  | (11,858 | ) |  | (29,210 | ) |  | (22,290 | )
Other expense |  | (88 | ) |  | (121 | ) |  | (561 | ) |  | (489 | )
Income tax expense |  | 18,793 |  |  | 14,012 |  |  | 13,593 |  |  | 10,043 |
Income including noncontrolling interest |  | 33,435 |  |  | 23,980 |  |  | 24,812 |  |  | 18,287 |
Net income attributable to noncontrolling interest |  | 738 |  |  | 743 |  |  | 717 |  |  | 747 |
Net income attributable to Central Garden & Pet Company |  | $ | 32,697 |  |  | $ | 23,237 |  |  | $ | 24,095 |  |  | $ | 17,540 |
Depreciation and amortization: |  |  |  |  |  |  |  |
Pet segment |  | $ | 4,956 |  |  | 3,878 |  |  | $ | 9,420 |  |  | $ | 7,819 |
Garden segment |  | 1,359 |  |  | 1,483 |  |  | 3,044 |  |  | 3,049 |
Corporate |  | 2,854 |  |  | 2,989 |  |  | 5,738 |  |  | 5,946 |
Total depreciation and amortization |  | $ | 9,169 |  |  | $ | 8,350 |  |  | $ | 18,202 |  |  | $ | 16,814 |
|  | March 26, 2016 |  | March 28, 2015 |  | September 26, 2015
Assets: |  |  |  |  |  |
Pet segment |  | $ | 538,901 |  |  | $ | 450,240 |  |  | $ | 465,171 |
Garden segment |  | 467,026 |  |  | 490,514 |  |  | 310,981 |
Corporate |  | 317,172 |  |  | 328,443 |  |  | 355,445 |
Total assets |  | $ | 1,323,099 |  |  | $ | 1,269,197 |  |  | $ | 1,131,597 |
Goodwill (included in corporate assets above): |  |  |  |  |  |
Pet segment |  | $ | 210,455 |  |  | $ | 209,089 |  |  | $ | 209,089 |
Garden segment |  | 3,298 |  |  | — |  |  | — |
Total goodwill |  | $ | 213,753 |  |  | $ | 209,089 |  |  | $ | 209,089 |

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration