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Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Balance Sheet (Details) - USD ($) $ in Thousands | Dec. 24, 2016 | Sep. 24, 2016 | Dec. 26, 2015 | Sep. 26, 2015
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 6,581 | $ 92,982 | $ 9,006 | $ 47,584
Restricted cash | 10,981 | 10,910 | 11,939 |
Short term investments |  |  | 0 |
Accounts receivable, net | 192,224 | 201,151 | 195,357 |
Inventories | 430,171 | 362,004 | 416,458 |
Prepaid expenses and other assets | 53,346 | 47,759 | 59,873 |
Total current assets | 693,303 | 714,806 | 692,633 |
Land, buildings, improvements and equipment, net | 169,836 | 158,224 | 163,948 |
Goodwill | 230,385 | 231,385 | 209,089 |
Other long term assets | 154,177 | 107,778 | 145,539 |
Intercompany receivable | 0 | 0 | 0 |
Investment in subsidiaries | 0 | 0 | 0 |
Total | 1,247,701 | 1,212,193 | 1,211,209 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 135,237 | 102,413 | 129,091 |
Accrued expenses | 94,494 | 99,343 | 89,047 |
Current portion of long term debt | 397 | 463 | 292 |
Total current liabilities | 230,128 | 202,219 | 218,430 |
Long-term debt | 395,011 | 394,806 | 435,893 |
Intercompany payable | 0 | 0 | 0 |
Losses in excess of investment in subsidiaries | 0 | 0 | 0 |
Other long-term obligations | 62,606 | 60,581 | 58,005 |
Total Central Garden & Pet Company shareholders’ equity | 559,249 | 553,014 | 498,400 |
Noncontrolling interest | 707 | 1,573 | 481 |
Total equity | 559,956 | 554,587 | 498,881 | 506,380
Total | 1,247,701 | 1,212,193 | 1,211,209 |
Parent |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 1,772 | 82,158 | 918 | 36,280
Restricted cash | 10,981 | 10,910 | 11,939 |
Short term investments |  |  | 0 |
Accounts receivable, net | 72,850 | 59,617 | 68,141 |
Inventories | 137,615 | 113,317 | 128,587 |
Prepaid expenses and other assets | 22,687 | 20,978 | 35,085 |
Total current assets | 245,905 | 286,980 | 244,670 |
Land, buildings, improvements and equipment, net | 39,384 | 41,083 | 49,227 |
Goodwill | 15,058 | 15,058 | 0 |
Other long term assets | 29,297 | 30,555 | 54,866 |
Intercompany receivable | 38,559 | 32,778 | 33,348 |
Investment in subsidiaries | 1,251,408 | 1,176,990 | 1,092,134 |
Total | 1,619,611 | 1,583,444 | 1,474,245 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 46,208 | 34,096 | 51,305 |
Accrued expenses | 42,223 | 47,862 | 41,384 |
Current portion of long term debt | 22 | 88 | 262 |
Total current liabilities | 88,453 | 82,046 | 92,951 |
Long-term debt | 394,564 | 394,364 | 435,835 |
Intercompany payable | 575,187 | 553,964 | 444,900 |
Losses in excess of investment in subsidiaries | 0 | 0 | 0 |
Other long-term obligations | 2,158 | 56 | 2,159 |
Total Central Garden & Pet Company shareholders’ equity | 559,249 | 553,014 | 498,400 |
Noncontrolling interest | 0 | 0 | 0 |
Total equity | 559,249 | 553,014 | 498,400 |
Total | 1,619,611 | 1,583,444 | 1,474,245 |
Non- Guarantor Subsidiaries |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 3,997 | 9,695 | 5,034 | 10,022
Restricted cash | 0 | 0 | 0 |
Short term investments |  |  | 0 |
Accounts receivable, net | 6,919 | 5,156 | 7,398 |
Inventories | 15,435 | 11,752 | 17,253 |
Prepaid expenses and other assets | 914 | 817 | 962 |
Total current assets | 27,265 | 27,420 | 30,647 |
Land, buildings, improvements and equipment, net | 3,858 | 3,897 | 3,787 |
Goodwill | 0 | 0 | 0 |
Other long term assets | 3,525 | 2,980 | 3,540 |
Intercompany receivable | 0 | 0 | 0 |
Investment in subsidiaries | 0 | 0 | 0 |
Total | 34,648 | 34,297 | 37,974 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 7,146 | 3,953 | 9,085 |
Accrued expenses | 1,362 | 1,410 | 1,520 |
Current portion of long term debt | 0 | 0 | 0 |
Total current liabilities | 8,508 | 5,363 | 10,605 |
Long-term debt | 0 | 0 | 0 |
Intercompany payable | 49,960 | 46,188 | 45,154 |
Losses in excess of investment in subsidiaries | 0 | 0 | 0 |
Other long-term obligations | 0 | 0 | 0 |
Total Central Garden & Pet Company shareholders’ equity | (24,527) | (18,827) | (18,266) |
Noncontrolling interest | 707 | 1,573 | 481 |
Total equity | (23,820) | (17,254) | (17,785) |
Total | 34,648 | 34,297 | 37,974 |
Guarantor Subsidiaries |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 812 | 1,129 | 3,054 | 1,282
Restricted cash | 0 | 0 | 0 |
Short term investments |  |  | 0 |
Accounts receivable, net | 112,455 | 136,378 | 119,818 |
Inventories | 277,121 | 236,935 | 270,618 |
Prepaid expenses and other assets | 29,745 | 25,964 | 23,826 |
Total current assets | 420,133 | 400,406 | 417,316 |
Land, buildings, improvements and equipment, net | 126,594 | 113,244 | 110,934 |
Goodwill | 215,327 | 216,327 | 209,089 |
Other long term assets | 129,848 | 85,701 | 89,198 |
Intercompany receivable | 586,588 | 567,374 | 456,706 |
Investment in subsidiaries | 0 | 0 | 0 |
Total | 1,478,490 | 1,383,052 | 1,283,243 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 81,883 | 64,364 | 68,701 |
Accrued expenses | 50,909 | 50,071 | 46,143 |
Current portion of long term debt | 375 | 375 | 30 |
Total current liabilities | 133,167 | 114,810 | 114,874 |
Long-term debt | 447 | 442 | 58 |
Intercompany payable | 0 | 0 | 0 |
Losses in excess of investment in subsidiaries | 21,014 | 16,126 | 17,536 |
Other long-term obligations | 68,941 | 71,983 | 57,911 |
Total Central Garden & Pet Company shareholders’ equity | 1,254,921 | 1,179,691 | 1,092,864 |
Noncontrolling interest | 0 | 0 | 0 |
Total equity | 1,254,921 | 1,179,691 | 1,092,864 |
Total | 1,478,490 | 1,383,052 | 1,283,243 |
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 | (8,493) | (11,458) | (2,065) |
Intercompany receivable | (625,147) | (600,152) | (490,054) |
Investment in subsidiaries | (1,251,408) | (1,176,990) | (1,092,134) |
Total | (1,885,048) | (1,788,600) | (1,584,253) |
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 | (625,147) | (600,152) | (490,054) |
Losses in excess of investment in subsidiaries | (21,014) | (16,126) | (17,536) |
Other long-term obligations | (8,493) | (11,458) | (2,065) |
Total Central Garden & Pet Company shareholders’ equity | (1,230,394) | (1,160,864) | (1,074,598) |
Noncontrolling interest | 0 | 0 | 0 |
Total equity | (1,230,394) | (1,160,864) | (1,074,598) |
Total | $ (1,885,048) | $ (1,788,600) | $ (1,584,253) |

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