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Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Balance Sheet (Details) - USD ($) $ in Thousands | Dec. 30, 2017 | Sep. 30, 2017 | Dec. 24, 2016 | Sep. 24, 2016
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 283,466 | $ 32,397 | $ 6,581 | $ 92,982
Restricted cash | 12,419 | 12,645 | 10,981 |
Accounts receivable, net | 235,075 | 237,868 | 192,224 |
Inventories | 440,421 | 382,101 | 430,171 |
Prepaid expenses and other | 22,519 | 18,045 | 22,399 |
Total current assets | 993,900 | 683,056 | 662,356 |
Land, buildings, improvements and equipment, net | 179,230 | 180,913 | 169,836 |
Goodwill | 256,275 | 256,275 | 230,385 |
Other long-term assets | 187,947 | 186,662 | 154,177 |
Intercompany receivable | 0 | 0 | 0 |
Investment in subsidiaries | 0 | 0 | 0 |
Total | 1,617,352 | 1,306,906 | 1,216,754 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 124,583 | 103,283 | 135,237 |
Accrued expenses | 100,004 | 116,549 | 94,494 |
Current portion of long-term debt | 372 | 375 | 397 |
Total current liabilities | 224,959 | 220,207 | 230,128 |
Long-term debt | 690,964 | 395,278 | 395,011 |
Intercompany payable | 0 | 0 | 0 |
Losses in excess of investment in subsidiaries | 0 | 0 | 0 |
Other long-term obligations | 39,478 | 54,279 | 31,659 |
Total Central Garden & Pet Company shareholders’ equity | 661,889 | 635,686 | 559,249 |
Noncontrolling interest | 62 | 1,456 | 707 |
Total equity | 661,951 | 637,142 | 559,956 | 554,587
Total | 1,617,352 | 1,306,906 | 1,216,754 |
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 | (13,578) | (23,801) | (23,226) |
Intercompany receivable | (716,935) | (698,743) | (625,147) |
Investment in subsidiaries | (1,437,506) | (1,383,633) | (1,251,408) |
Total | (2,168,019) | (2,106,177) | (1,899,781) |
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 | (716,935) | (698,743) | (625,147) |
Losses in excess of investment in subsidiaries | (29,069) | (19,782) | (21,014) |
Other long-term obligations | (13,578) | (23,801) | (23,226) |
Total Central Garden & Pet Company shareholders’ equity | (1,408,437) | (1,363,851) | (1,230,394) |
Noncontrolling interest | 0 | 0 | 0 |
Total equity | (1,408,437) | (1,363,851) | (1,230,394) |
Total | (2,168,019) | (2,106,177) | (1,899,781) |
Parent | Reportable Legal Entities |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 277,608 | 19,238 | 1,772 | 82,158
Restricted cash | 12,419 | 12,645 | 10,981 |
Accounts receivable, net | 89,039 | 78,692 | 72,850 |
Inventories | 141,788 | 125,797 | 137,615 |
Prepaid expenses and other | 6,645 | 6,059 | 7,972 |
Total current assets | 527,499 | 242,431 | 231,190 |
Land, buildings, improvements and equipment, net | 35,972 | 38,170 | 39,384 |
Goodwill | 15,058 | 15,058 | 15,058 |
Other long-term assets | 55,752 | 61,715 | 44,012 |
Intercompany receivable | 38,956 | 36,606 | 38,559 |
Investment in subsidiaries | 1,437,506 | 1,383,633 | 1,251,408 |
Total | 2,110,743 | 1,777,613 | 1,619,611 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 40,775 | 36,760 | 46,208 |
Accrued expenses | 45,973 | 54,909 | 42,223 |
Current portion of long-term debt | 0 | 0 | 22 |
Total current liabilities | 86,748 | 91,669 | 88,453 |
Long-term debt | 690,839 | 395,160 | 394,564 |
Intercompany payable | 663,241 | 647,409 | 575,187 |
Losses in excess of investment in subsidiaries | 0 | 0 | 0 |
Other long-term obligations | 8,026 | 7,689 | 2,158 |
Total Central Garden & Pet Company shareholders’ equity | 661,889 | 635,686 | 559,249 |
Noncontrolling interest | 0 | 0 | 0 |
Total equity | 661,889 | 635,686 | 559,249 |
Total | 2,110,743 | 1,777,613 | 1,619,611 |
Non- Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 5,858 | 11,693 | 3,997 | 9,695
Restricted cash | 0 | 0 | 0 |
Accounts receivable, net | 5,617 | 5,586 | 6,919 |
Inventories | 12,723 | 9,493 | 15,435 |
Prepaid expenses and other | 1,059 | 811 | 897 |
Total current assets | 25,257 | 27,583 | 27,248 |
Land, buildings, improvements and equipment, net | 4,180 | 4,225 | 3,858 |
Goodwill | 0 | 0 | 0 |
Other long-term assets | 2,032 | 2,376 | 3,542 |
Intercompany receivable | 0 | 0 | 0 |
Investment in subsidiaries | 0 | 0 | 0 |
Total | 31,469 | 34,184 | 34,648 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 9,241 | 3,076 | 7,146 |
Accrued expenses | 2,313 | 2,391 | 1,362 |
Current portion of long-term debt | 0 | 0 | 0 |
Total current liabilities | 11,554 | 5,467 | 8,508 |
Long-term debt | 0 | 0 | 0 |
Intercompany payable | 53,694 | 51,334 | 49,960 |
Losses in excess of investment in subsidiaries | 0 | 0 | 0 |
Other long-term obligations | 0 | 0 | 0 |
Total Central Garden & Pet Company shareholders’ equity | (33,841) | (24,073) | (24,527) |
Noncontrolling interest | 62 | 1,456 | 707 |
Total equity | (33,779) | (22,617) | (23,820) |
Total | 31,469 | 34,184 | 34,648 |
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 0 | 1,466 | 812 | $ 1,129
Restricted cash | 0 | 0 | 0 |
Accounts receivable, net | 140,419 | 153,590 | 112,455 |
Inventories | 285,910 | 246,811 | 277,121 |
Prepaid expenses and other | 14,815 | 11,175 | 13,530 |
Total current assets | 441,144 | 413,042 | 403,918 |
Land, buildings, improvements and equipment, net | 139,078 | 138,518 | 126,594 |
Goodwill | 241,217 | 241,217 | 215,327 |
Other long-term assets | 143,741 | 146,372 | 129,849 |
Intercompany receivable | 677,979 | 662,137 | 586,588 |
Investment in subsidiaries | 0 | 0 | 0 |
Total | 1,643,159 | 1,601,286 | 1,462,276 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 74,567 | 63,447 | 81,883 |
Accrued expenses | 51,718 | 59,249 | 50,909 |
Current portion of long-term debt | 372 | 375 | 375 |
Total current liabilities | 126,657 | 123,071 | 133,167 |
Long-term debt | 125 | 118 | 447 |
Intercompany payable | 0 | 0 | 0 |
Losses in excess of investment in subsidiaries | 29,069 | 19,782 | 21,014 |
Other long-term obligations | 45,030 | 70,391 | 52,727 |
Total Central Garden & Pet Company shareholders’ equity | 1,442,278 | 1,387,924 | 1,254,921 |
Noncontrolling interest | 0 | 0 | 0 |
Total equity | 1,442,278 | 1,387,924 | 1,254,921 |
Total | $ 1,643,159 | $ 1,601,286 | $ 1,462,276 |

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