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Segment Information (Tables) | 9 Months Ended
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Jun. 29, 2019
Segment Reporting [Abstract] |
Financial Information Relating to Company's Business Segments | These operating segments are Pet segment and Garden segment and are presented in the table below (in thousands).
|  | Three Months Ended | Nine Months Ended
|  | June 29, 2019 |  | June 30, 2018 | June 29, 2019 |  | June 30, 2018
Net sales: |  |  |  |  |  |  |
Pet segment |  | $ | 350,155 |  |  | $ | 354,760 |  | $ | 1,028,754 |  |  | $ | 1,001,497 |
Garden segment |  | 356,420 |  |  | 303,183 |  | 813,512 |  |  | 711,551 |
Total net sales |  | $ | 706,575 |  |  | $ | 657,943 |  | $ | 1,842,266 |  |  | $ | 1,713,048 |
Operating Income |  |  |  |  |  |  |
Pet segment |  | 35,066 |  |  | 39,242 |  | 91,805 |  |  | 108,202 |
Garden segment |  | 53,103 |  |  | 40,929 |  | 101,821 |  |  | 93,975 |
Corporate |  | (19,298 | ) |  | (19,352 | ) | (52,421 | ) |  | (53,051 | )
Total operating income |  | 68,871 |  |  | 60,819 |  | 141,205 |  |  | 149,126 |
Interest expense - net |  | (8,498 | ) |  | (10,013 | ) | (24,960 | ) |  | (27,113 | )
Other income |  | 180 |  |  | 2,126 |  | 488 |  |  | 542 |
Income tax expense |  | 14,212 |  |  | 11,395 |  | 26,031 |  |  | 8,802 |
Income including noncontrolling interest |  | 46,341 |  |  | 41,537 |  | 90,702 |  |  | 113,753 |
Net income (loss) attributable to noncontrolling interest |  | 189 |  |  | (8 | ) | 356 |  |  | 727 |
Net income attributable to Central Garden & Pet Company |  | $ | 46,152 |  |  | $ | 41,545 |  | $ | 90,346 |  |  | $ | 113,026 |
Depreciation and amortization: |  |  |  |  |  |  |
Pet segment |  | $ | 8,083 |  |  | $ | 7,626 |  | $ | 24,178 |  |  | $ | 21,715 |
Garden segment |  | 3,497 |  |  | 2,789 |  | 8,635 |  |  | 6,065 |
Corporate |  | 1,502 |  |  | 2,172 |  | 4,498 |  |  | 7,092 |
Total depreciation and amortization |  | $ | 13,082 |  |  | $ | 12,587 |  | $ | 37,311 |  |  | $ | 34,872 |
|  | June 29, 2019 |  | June 30, 2018 |  | September 29, 2018
Assets: |  |  |  |  |  |
Pet segment |  | $ | 742,938 |  |  | $ | 687,561 |  |  | $ | 683,938 |
Garden segment |  | 558,260 |  |  | 486,603 |  |  | 407,483 |
Corporate |  | 763,720 |  |  | 534,241 |  |  | 815,788 |
Total assets |  | $ | 2,064,918 |  |  | $ | 1,708,405 |  |  | $ | 1,907,209 |
Goodwill (included in corporate assets above): |  |  |  |  |  |
Pet segment |  | $ | 268,289 |  |  | $ | 262,770 |  |  | $ | 268,289 |
Garden segment |  | 12,888 |  |  | 5,473 |  |  | 12,888 |
Total goodwill |  | $ | 281,177 |  |  | $ | 268,243 |  |  | $ | 281,177 |
The tables below present the Company's disaggregated revenues by segment (in thousands):
|  | Three Months Ended June 29, 2019 |  | Nine Months Ended June 29, 2019
|  | Pet Segment |  | Garden Segment |  | Total |  | Pet Segment |  | Garden Segment |  | Total
Other pet products |  | $ | 250.3 |  |  | $ | — |  |  | $ | 250.3 |  |  | $ | 692.6 |  |  | $ | — |  |  | $ | 692.6 |
Dog and cat products |  | 99.9 |  |  | — |  |  | 99.9 |  |  | 336.2 |  |  | — |  |  | 336.2 |
Garden controls and fertilizer products |  | — |  |  | 80.9 |  |  | 80.9 |  |  | — |  |  | 219.0 |  |  | 219.0 |
Other garden supplies |  | — |  |  | 275.5 |  |  | 275.5 |  |  | — |  |  | 594.5 |  |  | 594.5 |
Total |  | $ | 350.2 |  |  | $ | 356.4 |  |  | $ | 706.6 |  |  | $ | 1,028.8 |  |  | $ | 813.5 |  |  | $ | 1,842.3 |
|  | Three Months Ended June 30, 2018 |  | Nine Months Ended June 30, 2018
|  | Pet Segment |  | Garden Segment |  | Total |  | Pet Segment |  | Garden Segment |  | Total
Other pet products |  | $ | 254.8 |  |  | $ | — |  |  | $ | 254.8 |  |  | $ | 668.7 |  |  | $ | — |  |  | $ | 668.7 |
Dog and cat products |  | 100.0 |  |  | — |  |  | 100.0 |  |  | 332.8 |  |  | — |  |  | 332.8 |
Garden controls and fertilizer products |  | — |  |  | 86.6 |  |  | 86.6 |  |  | — |  |  | 229.1 |  |  | 229.1 |
Other garden supplies |  | — |  |  | 216.6 |  |  | 216.6 |  |  | — |  |  | 482.5 |  |  | 482.5 |
Total |  | $ | 354.8 |  |  | $ | 303.2 |  |  | $ | 657.9 |  |  | $ | 1,001.5 |  |  | $ | 711.6 |  |  | $ | 1,713.0 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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