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Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 25, 2017 | Sep. 24, 2016 | Mar. 26, 2016 | Sep. 26, 2015
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 6,169 | $ 92,982 | $ 9,826 | $ 47,584
Restricted cash | 10,988 | 10,910 | 11,946 |
Accounts receivable, net | 343,202 | 201,151 | 340,526 |
Inventories | 426,385 | 362,004 | 390,754 |
Prepaid expenses and other | 54,074 | 47,759 | 50,758 |
Total current assets | 840,818 | 714,806 | 803,810 |
Land, buildings, improvements and equipment, net | 175,940 | 158,224 | 164,794 |
Goodwill | 230,385 | 231,385 | 213,753 |
Other long-term assets | 151,785 | 107,778 | 140,742 |
Intercompany receivable | 0 | 0 | 0 |
Investment in subsidiaries | 0 | 0 | 0 |
Total | 1,398,928 | 1,212,193 | 1,323,099 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 141,791 | 102,413 | 133,211 |
Accrued expenses | 101,421 | 99,343 | 97,682 |
Current portion of long-term debt | 374 | 463 | 594 |
Total current liabilities | 243,586 | 202,219 | 231,487 |
Long-term debt | 495,870 | 394,806 | 496,396 |
Intercompany payable | 0 | 0 | 0 |
Losses in excess of investment in subsidiaries | 0 | 0 | 0 |
Other long-term obligations | 64,981 | 60,581 | 62,274 |
Total Central Garden & Pet shareholders’ equity (deficit) | 593,220 | 553,014 | 531,722 |
Noncontrolling interest | 1,271 | 1,573 | 1,220 |
Total equity | 594,491 | 554,587 | 532,942 | 506,380
Total | 1,398,928 | 1,212,193 | 1,323,099 |
Parent |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 492 | 82,158 | 1,820 | 36,280
Restricted cash | 10,988 | 10,910 | 11,946 |
Accounts receivable, net | 113,600 | 59,617 | 100,346 |
Inventories | 138,493 | 113,317 | 115,644 |
Prepaid expenses and other | 21,933 | 20,978 | 23,003 |
Total current assets | 285,506 | 286,980 | 252,759 |
Land, buildings, improvements and equipment, net | 38,932 | 41,083 | 47,310 |
Goodwill | 15,058 | 15,058 | 0 |
Other long-term assets | 26,472 | 30,555 | 54,088 |
Intercompany receivable | 44,957 | 32,778 | 41,922 |
Investment in subsidiaries | 1,287,126 | 1,176,990 | 1,098,281 |
Total | 1,698,051 | 1,583,444 | 1,494,360 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 51,357 | 34,096 | 48,693 |
Accrued expenses | 53,301 | 47,862 | 52,837 |
Current portion of long-term debt | 0 | 88 | 219 |
Total current liabilities | 104,658 | 82,046 | 101,749 |
Long-term debt | 495,762 | 394,364 | 496,001 |
Intercompany payable | 501,993 | 553,964 | 359,472 |
Losses in excess of investment in subsidiaries | 0 | 0 | 0 |
Other long-term obligations | 2,418 | 56 | 5,416 |
Total Central Garden & Pet shareholders’ equity (deficit) | 593,220 | 553,014 | 531,722 |
Noncontrolling interest | 0 | 0 | 0 |
Total equity | 593,220 | 553,014 | 531,722 |
Total | 1,698,051 | 1,583,444 | 1,494,360 |
Non- Guarantor Subsidiaries |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 4,764 | 9,695 | 5,083 | 10,022
Restricted cash | 0 | 0 | 0 |
Accounts receivable, net | 14,366 | 5,156 | 15,446 |
Inventories | 16,901 | 11,752 | 17,043 |
Prepaid expenses and other | 830 | 817 | 797 |
Total current assets | 36,861 | 27,420 | 38,369 |
Land, buildings, improvements and equipment, net | 4,045 | 3,897 | 3,829 |
Goodwill | 0 | 0 | 0 |
Other long-term assets | 3,364 | 2,980 | 3,417 |
Intercompany receivable | 0 | 0 | 0 |
Investment in subsidiaries | 0 | 0 | 0 |
Total | 44,270 | 34,297 | 45,615 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 11,199 | 3,953 | 10,546 |
Accrued expenses | 2,131 | 1,410 | 2,029 |
Current portion of long-term debt | 0 | 0 | 0 |
Total current liabilities | 13,330 | 5,363 | 12,575 |
Long-term debt | 0 | 0 | 0 |
Intercompany payable | 54,283 | 46,188 | 50,381 |
Losses in excess of investment in subsidiaries | 0 | 0 | 0 |
Other long-term obligations | 0 | 0 | 0 |
Total Central Garden & Pet shareholders’ equity (deficit) | (24,614) | (18,827) | (18,561) |
Noncontrolling interest | 1,271 | 1,573 | 1,220 |
Total equity | (23,343) | (17,254) | (17,341) |
Total | 44,270 | 34,297 | 45,615 |
Guarantor Subsidiaries |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 913 | 1,129 | 2,923 | 1,282
Restricted cash | 0 | 0 | 0 |
Accounts receivable, net | 215,236 | 136,378 | 224,734 |
Inventories | 270,991 | 236,935 | 258,067 |
Prepaid expenses and other | 31,311 | 25,964 | 26,958 |
Total current assets | 518,451 | 400,406 | 512,682 |
Land, buildings, improvements and equipment, net | 132,963 | 113,244 | 113,655 |
Goodwill | 215,327 | 216,327 | 213,753 |
Other long-term assets | 127,924 | 85,701 | 84,777 |
Intercompany receivable | 511,319 | 567,374 | 367,931 |
Investment in subsidiaries | 0 | 0 | 0 |
Total | 1,505,984 | 1,383,052 | 1,292,798 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 79,235 | 64,364 | 73,972 |
Accrued expenses | 45,989 | 50,071 | 42,816 |
Current portion of long-term debt | 374 | 375 | 375 |
Total current liabilities | 125,598 | 114,810 | 117,163 |
Long-term debt | 108 | 442 | 395 |
Intercompany payable |  | 0 | 0 |
Losses in excess of investment in subsidiaries | 20,629 | 16,126 | 16,928 |
Other long-term obligations | 68,538 | 71,983 | 58,398 |
Total Central Garden & Pet shareholders’ equity (deficit) | 1,291,111 | 1,179,691 | 1,099,914 |
Noncontrolling interest | 0 | 0 | 0 |
Total equity | 1,291,111 | 1,179,691 | 1,099,914 |
Total | 1,505,984 | 1,383,052 | 1,292,798 |
Eliminations |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | $ 0
Restricted cash | 0 | 0 | 0 |
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 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 | (5,975) | (11,458) | (1,540) |
Intercompany receivable | (556,276) | (600,152) | (409,853) |
Investment in subsidiaries | (1,287,126) | (1,176,990) | (1,098,281) |
Total | (1,849,377) | (1,788,600) | (1,509,674) |
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 | (556,276) | (600,152) | (409,853) |
Losses in excess of investment in subsidiaries | (20,629) | (16,126) | (16,928) |
Other long-term obligations | (5,975) | (11,458) | (1,540) |
Total Central Garden & Pet shareholders’ equity (deficit) | (1,266,497) | (1,160,864) | (1,081,353) |
Noncontrolling interest | 0 | 0 | 0 |
Total equity | (1,266,497) | (1,160,864) | (1,081,353) |
Total | $ (1,849,377) | $ (1,788,600) | $ (1,509,674) |

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