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v3.19.1

Consolidating Condensed Financial Information of Guarantor Subsidiaries - Consolidating Condensed Statement of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 30, 2019 | Mar. 31, 2018 | Mar. 30, 2019 | Mar. 31, 2018
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net sales | $ 673,701 | $ 613,094 | $ 1,135,691 | $ 1,055,105
Cost of goods sold and occupancy | 467,650 | 418,637 | 799,458 | 728,811
Gross profit | 206,051 | 194,457 | 336,233 | 326,294
Selling, general and administrative expenses | 143,898 | 128,671 | 263,899 | 237,987
Operating income | 62,153 | 65,786 | 72,334 | 88,307
Interest expense | (10,640) | (10,575) | (21,254) | (17,980)
Interest income | 2,255 | 693 | 4,792 | 880
Other (expense) income | 500 | 1,505 | 308 | (1,584)
Income before income taxes and noncontrolling interest | 54,268 | 57,409 | 56,180 | 69,623
Income tax expense (benefit) | 11,546 | 11,643 | 11,819 | (2,593)
Equity in earnings (losses) of affiliates | 0 | 0 | 0 | 0
Income including noncontrolling interest | 42,722 | 45,766 | 44,361 | 72,216
Net income attributable to noncontrolling interest | 331 | 532 | 167 | 735
Net income attributable to Central Garden & Pet Company | 42,391 | 45,234 | 44,194 | 71,481
Eliminations |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net sales | (25,342) | (27,151) | (40,221) | (44,368)
Cost of goods sold and occupancy | (23,690) | (25,495) | (37,581) | (41,667)
Gross profit | (1,652) | (1,656) | (2,640) | (2,701)
Selling, general and administrative expenses | (1,652) | (1,656) | (2,640) | (2,701)
Operating income | 0 | 0 | 0 | 0
Interest expense | 0 | 0 | 0 | 0
Interest income | 0 | 0 | 0 | 0
Other (expense) income | 0 | 0 | 0 | 0
Income before income taxes and noncontrolling interest | 0 | 0 | 0 | 0
Income tax expense (benefit) | 0 | 0 | 0 | 0
Equity in earnings (losses) of affiliates | (44,695) | (42,113) | (57,497) | (93,059)
Income including noncontrolling interest | (44,695) | (42,113) | (57,497) | (93,059)
Net income attributable to noncontrolling interest | 0 | 0 | 0 | 0
Net income attributable to Central Garden & Pet Company | (44,695) | (42,113) | (57,497) | (93,059)
Parent | Reportable Legal Entities |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net sales | 214,042 | 195,464 | 387,448 | 354,525
Cost of goods sold and occupancy | 163,133 | 151,868 | 299,146 | 277,347
Gross profit | 50,909 | 43,596 | 88,302 | 77,178
Selling, general and administrative expenses | 47,135 | 41,677 | 90,800 | 78,316
Operating income | 3,774 | 1,919 | (2,498) | (1,138)
Interest expense | (10,482) | (10,510) | (20,979) | (17,895)
Interest income | 2,250 | 692 | 4,783 | 878
Other (expense) income | 305 | 1,108 | 342 | (1,810)
Income before income taxes and noncontrolling interest | (4,153) | (6,791) | (18,352) | (19,965)
Income tax expense (benefit) | (1,748) | (13,753) | (3,836) | 672
Equity in earnings (losses) of affiliates | 44,796 | 38,272 | 58,710 | 92,118
Income including noncontrolling interest | 42,391 | 45,234 | 44,194 | 71,481
Net income attributable to noncontrolling interest | 0 | 0 | 0 | 0
Net income attributable to Central Garden & Pet Company | 42,391 | 45,234 | 44,194 | 71,481
Non- Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net sales | 35,191 | 32,433 | 58,820 | 46,176
Cost of goods sold and occupancy | 30,343 | 24,192 | 52,346 | 36,008
Gross profit | 4,848 | 8,241 | 6,474 | 10,168
Selling, general and administrative expenses | 10,485 | 6,532 | 17,836 | 10,437
Operating income | (5,637) | 1,709 | (11,362) | (269)
Interest expense | (141) | (62) | (255) | (78)
Interest income | 5 | 1 | 9 | 2
Other (expense) income | 243 | 200 | 27 | 254
Income before income taxes and noncontrolling interest | (5,530) | 1,848 | (11,581) | (91)
Income tax expense (benefit) | (55) | (1,549) | (311) | (267)
Equity in earnings (losses) of affiliates | 0 | 0 | 0 | 0
Income including noncontrolling interest | (5,475) | 3,397 | (11,270) | 176
Net income attributable to noncontrolling interest | 331 | 532 | 167 | 735
Net income attributable to Central Garden & Pet Company | (5,806) | 2,865 | (11,437) | (559)
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net sales | 449,810 | 412,348 | 729,644 | 698,772
Cost of goods sold and occupancy | 297,864 | 268,072 | 485,547 | 457,123
Gross profit | 151,946 | 144,276 | 244,097 | 241,649
Selling, general and administrative expenses | 87,930 | 82,118 | 157,903 | 151,935
Operating income | 64,016 | 62,158 | 86,194 | 89,714
Interest expense | (17) | (3) | (20) | (7)
Interest income | 0 | 0 | 0 | 0
Other (expense) income | (48) | 197 | (61) | (28)
Income before income taxes and noncontrolling interest | 63,951 | 62,352 | 86,113 | 89,679
Income tax expense (benefit) | 13,349 | 26,945 | 15,966 | (2,998)
Equity in earnings (losses) of affiliates | (101) | 3,841 | (1,213) | 941
Income including noncontrolling interest | 50,501 | 39,248 | 68,934 | 93,618
Net income attributable to noncontrolling interest | 0 | 0 | 0 | 0
Net income attributable to Central Garden & Pet Company | $ 50,501 | $ 39,248 | $ 68,934 | $ 93,618

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