XML 36 R80.htm IDEA: XBRL DOCUMENT
v3.19.3

Long-Term Debt - Asset-Based Loan Facility Amendment, Additional Information (Details) - USD ($) | Sep. 27, 2019 | Apr. 22, 2016 | Sep. 28, 2019
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Outstanding letters of credit |  |  | $ 3,200,000
Line of credit facility, commitment fee percentage | 0.125% |  |
Ownership percentage of equity | 65.00% |  |
Pledges |  |  |
Debt Instrument [Line Items] |  |  |
Ownership percentage of equity | 100.00% |  |
Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Ownership percentage of equity |  |  | 7.00%
Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Ownership percentage of equity |  |  | 50.00%
Short-Notice Borrowing |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding letters of credit | $ 40,000,000 |  |
Standby Letters of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding letters of credit | $ 50,000,000 |  |
Asset-based Revolving Credit Facility | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Applicable interest margin rate on the credit facility | 0.00% |  |
Asset-based Revolving Credit Facility | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Applicable interest margin rate on the credit facility |  | 0.00% |
Letter of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Other letters of credit outstanding |  |  | $ 3,200,000
Secured Debt | Asset-based Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Principal amount | $ 400,000,000.0 |  |
Additional principal amount | 200,000,000.0 |  |
Borrowing base | $ 400,000,000.0 |  |
Long-term line of credit |  |  | 0
Other letters of credit outstanding |  |  | 0
Debt issuance costs |  |  | $ 1,600,000
Debt instrument fixed charge coverage ratio |  |  | 1.00
Secured Debt | Asset-based Revolving Credit Facility | Federal Funds Rate |  |  |
Debt Instrument [Line Items] |  |  |
Applicable interest margin rate on the credit facility | 0.50% |  |
Secured Debt | Asset-based Revolving Credit Facility | One-month LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Applicable interest margin rate on the credit facility | 1.00% |  |
Secured Debt | Asset-based Revolving Credit Facility | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Applicable interest margin rate on the credit facility | 1.00% |  |
Applicable interest rate on the credit facility |  |  | 3.00%
Secured Debt | Asset-based Revolving Credit Facility | LIBOR | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Applicable interest margin rate on the credit facility | 1.00% | 1.25% |
Secured Debt | Asset-based Revolving Credit Facility | LIBOR | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Applicable interest margin rate on the credit facility | 1.50% | 1.50% |
Secured Debt | Asset-based Revolving Credit Facility | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Applicable interest rate on the credit facility |  |  | 5.00%
Secured Debt | Asset-based Revolving Credit Facility | Base Rate | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Applicable interest margin rate on the credit facility | 0.00% | 0.25% |
Secured Debt | Asset-based Revolving Credit Facility | Base Rate | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Applicable interest margin rate on the credit facility | 0.50% | 0.50% |

X
- Definition Line Of Credit Facility Additional Borrowing Capacity + References No definition available. + Details
Name: | cent_LineOfCreditFacilityAdditionalBorrowingCapacity
Namespace Prefix: | cent_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Minimum Fixed Charge Coverage Ratio + References No definition available. + Details
Name: | cent_MinimumFixedChargeCoverageRatio
Namespace Prefix: | cent_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Other letters of credit outstanding amount. + References No definition available. + Details
Name: | cent_OtherLettersOfCreditOutstandingAmount
Namespace Prefix: | cent_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
Name: | us-gaap_DebtIssuanceCostsLineOfCreditArrangementsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentOwnershipPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_CollateralAxis=us-gaap_CollateralPledgedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_ShortTermDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis=us-gaap_StandbyLettersOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=cent_FederalFundsRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=cent_OneMonthLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |