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Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Balance Sheet (Details) - USD ($) $ in Thousands | Jun. 30, 2018 | Sep. 30, 2017 | Jun. 24, 2017 | Sep. 24, 2016
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 204,388 | $ 32,397 | $ 14,473 | $ 92,982
Restricted cash | 13,978 | 12,645 | 10,999 |
Accounts receivable, net | 348,781 | 237,868 | 279,504 |
Inventories | 428,007 | 382,101 | 383,449 |
Prepaid expenses and other | 26,735 | 18,045 | 21,558 |
Total current assets | 1,021,889 | 683,056 | 709,983 |
Land, buildings, improvements and equipment, net | 211,817 | 180,913 | 177,784 |
Goodwill | 268,243 | 256,275 | 230,385 |
Other long-term assets | 206,456 | 186,662 | 203,189 |
Intercompany receivable | 0 | 0 | 0 |
Investment in subsidiaries | 0 | 0 | 0 |
Total | 1,708,405 | 1,306,906 | 1,321,341 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 108,129 | 103,283 | 106,408 |
Accrued expenses and other liabilities | 122,897 | 116,549 | 112,091 |
Current portion of long-term debt | 119 | 375 | 375 |
Total current liabilities | 231,145 | 220,207 | 218,874 |
Long-term debt | 691,741 | 395,278 | 435,074 |
Intercompany payable | 0 | 0 | 0 |
Losses in excess of investment in subsidiaries | 0 | 0 | 0 |
Other long-term obligations | 40,798 | 54,279 | 38,386 |
Total Central Garden & Pet Company shareholders’ equity | 744,135 | 635,686 | 627,095 |
Noncontrolling interest | 586 | 1,456 | 1,912 |
Total equity | 744,721 | 637,142 | 629,007 | 554,587
Total | 1,708,405 | 1,306,906 | 1,321,341 |
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 | (11,260) | (23,801) | (16,333) |
Intercompany receivable | (725,150) | (698,743) | (638,100) |
Investment in subsidiaries | (1,583,729) | (1,383,633) | (1,369,307) |
Total | (2,320,139) | (2,106,177) | (2,023,740) |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 0 | 0 | 0 |
Accrued expenses and other liabilities | 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 | (725,150) | (698,743) | (638,100) |
Losses in excess of investment in subsidiaries | (24,967) | (19,782) | (19,327) |
Other long-term obligations | (11,260) | (23,801) | (16,333) |
Total Central Garden & Pet Company shareholders’ equity | (1,558,762) | (1,363,851) | (1,349,980) |
Noncontrolling interest |  | 0 | 0 |
Total equity | (1,558,762) | (1,363,851) | (1,349,980) |
Total | (2,320,139) | (2,106,177) | (2,023,740) |
Parent | Reportable Legal Entities |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 196,051 | 19,238 | 929 | 82,158
Restricted cash | 13,978 | 12,645 | 10,999 |
Accounts receivable, net | 122,534 | 78,692 | 92,703 |
Inventories | 124,029 | 125,797 | 127,307 |
Prepaid expenses and other | 6,032 | 6,059 | 5,497 |
Total current assets | 462,624 | 242,431 | 237,435 |
Land, buildings, improvements and equipment, net | 35,000 | 38,170 | 37,823 |
Goodwill | 15,058 | 15,058 | 15,058 |
Other long-term assets | 72,697 | 61,715 | 48,446 |
Intercompany receivable | 40,342 | 36,606 | 36,783 |
Investment in subsidiaries | 1,583,729 | 1,383,633 | 1,369,307 |
Total | 2,209,450 | 1,777,613 | 1,744,852 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 32,330 | 36,760 | 34,562 |
Accrued expenses and other liabilities | 61,367 | 54,909 | 57,235 |
Current portion of long-term debt | 106 | 0 | 0 |
Total current liabilities | 93,803 | 91,669 | 91,797 |
Long-term debt | 691,591 | 395,160 | 434,962 |
Intercompany payable | 671,405 | 647,409 | 588,378 |
Losses in excess of investment in subsidiaries |  | 0 | 0 |
Other long-term obligations | 8,516 | 7,689 | 2,620 |
Total Central Garden & Pet Company shareholders’ equity | 744,135 | 635,686 | 627,095 |
Noncontrolling interest |  | 0 | 0 |
Total equity | 744,135 | 635,686 | 627,095 |
Total | 2,209,450 | 1,777,613 | 1,744,852 |
Non- Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 5,060 | 11,693 | 10,118 | 9,695
Restricted cash | 0 | 0 | 0 |
Accounts receivable, net | 20,612 | 5,586 | 9,842 |
Inventories | 36,841 | 9,493 | 10,567 |
Prepaid expenses and other | 2,065 | 811 | 1,041 |
Total current assets | 64,578 | 27,583 | 31,568 |
Land, buildings, improvements and equipment, net | 34,024 | 4,225 | 4,065 |
Goodwill | 0 | 0 | 0 |
Other long-term assets | 14,009 | 2,376 | 3,218 |
Intercompany receivable | 0 | 0 | 0 |
Investment in subsidiaries | 0 | 0 | 0 |
Total | 112,611 | 34,184 | 38,851 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 13,242 | 3,076 | 7,832 |
Accrued expenses and other liabilities | 7,256 | 2,391 | 2,632 |
Current portion of long-term debt | 0 | 0 | 0 |
Total current liabilities | 20,498 | 5,467 | 10,464 |
Long-term debt | 0 | 0 | 0 |
Intercompany payable | 53,745 | 51,334 | 49,722 |
Losses in excess of investment in subsidiaries | 0 | 0 | 0 |
Other long-term obligations | 0 | 0 | 0 |
Total Central Garden & Pet Company shareholders’ equity | 37,782 | (24,073) | (23,247) |
Noncontrolling interest | 586 | 1,456 | 1,912 |
Total equity | 38,368 | (22,617) | (21,335) |
Total | 112,611 | 34,184 | 38,851 |
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 3,277 | 1,466 | 3,426 | $ 1,129
Restricted cash | 0 | 0 | 0 |
Accounts receivable, net | 205,635 | 153,590 | 176,959 |
Inventories | 267,137 | 246,811 | 245,575 |
Prepaid expenses and other | 18,638 | 11,175 | 15,020 |
Total current assets | 494,687 | 413,042 | 440,980 |
Land, buildings, improvements and equipment, net | 142,793 | 138,518 | 135,896 |
Goodwill | 253,185 | 241,217 | 215,327 |
Other long-term assets | 131,010 | 146,372 | 167,858 |
Intercompany receivable | 684,808 | 662,137 | 601,317 |
Investment in subsidiaries | 0 | 0 | 0 |
Total | 1,706,483 | 1,601,286 | 1,561,378 |
LIABILITIES AND EQUITY |  |  |  |
Accounts payable | 62,557 | 63,447 | 64,014 |
Accrued expenses and other liabilities | 54,274 | 59,249 | 52,224 |
Current portion of long-term debt | 13 | 375 | 375 |
Total current liabilities | 116,844 | 123,071 | 116,613 |
Long-term debt | 150 | 118 | 112 |
Intercompany payable | 0 | 0 | 0 |
Losses in excess of investment in subsidiaries | 24,967 | 19,782 | 19,327 |
Other long-term obligations | 43,542 | 70,391 | 52,099 |
Total Central Garden & Pet Company shareholders’ equity | 1,520,980 | 1,387,924 | 1,373,227 |
Noncontrolling interest | 0 | 0 | 0 |
Total equity | 1,520,980 | 1,387,924 | 1,373,227 |
Total | $ 1,706,483 | $ 1,601,286 | $ 1,561,378 |

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