XML 74 R27.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Leases (Tables) | 3 Months Ended
--- | ---
Dec. 28, 2019
Leases [Abstract] |
Supplemental Balance Sheet Information | Supplemental balance sheet information related to the Company's leases was as follows:
|  | Balance Sheet Classification |  | As of December 28, 2019 (in millions)
Operating leases |  |  |  |
Right-of-use assets |  | Operating lease right-of-use assets |  | $ | 105.3 |
Current lease liabilities |  | Current operating lease liabilities |  | $ | 34.3 |
Non-current lease liabilities |  | Long term operating lease liabilities |  | 75.3 |
Total operating lease liabilities |  |  |  | $ | 109.6 |
Finance leases |  |  |  |  |
Right-of-use assets |  | Property, plant and equipment, net |  | $ | 0.4 |
Current lease liabilities |  | Current portion of long-term debt |  | $ | 0.1 |
Non-current lease liabilities |  | Long-term debt |  | 0.2 |
Total finance lease liabilities |  |  |  | $ | 0.3 |
Weighted-average remaining lease term and discount rate for the Company's leases were as follows:
|  | As of December 28, 2019 |  |
Weighted-average remaining lease term (in years): |  |  |  |
Operating leases |  | 4.9 |  |
Finance leases |  | 2.6 |  |
Weighted-average discount rate: |  |  |  |
Operating leases |  | 3.88 | % |  |
Finance leases |  | 4.86 | % |  |
Schedule of Supplemental Cash Flow and Other Information Related to Leases | Components of lease cost were as follows:
|  | Three months ended December 28, 2019 (in millions) |  |
Operating lease cost |  | $ | 9.6 |  |  |
Finance lease cost: |  |  |  |  |
Amortization of right-of-use assets |  | $ | — |  |  |
Interest on lease liabilities |  | — |  |  |
Total finance lease cost |  | $ | — |  |  |
Short-term lease cost |  | $ | 0.7 |  |  |
Variable lease cost |  | $ | 0.9 |  |  |
Total lease cost |  | $ | 11.2 |  |  |
Supplemental cash flow information and non-cash activity related to the Company's leases was as follows:
|  | Three months ended December 28, 2019 (in millions) |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 8.6 |  |  |
Operating cash flows from finance leases |  | $ | — |  |  |
Financing cash flows from finance leases |  | $ | — |  |  |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |
Operating leases |  | $ | 2.5 |  |  |
Finance leases |  | $ | — |  |  |
Operating Lease Maturity | Future non-cancelable lease payments under prior lease accounting rules (ASC 840) and under the new lease accounting rules (ASC 842) that went into effect September 29, 2019 were as follows (in millions):
|  | As of December 28, 2019 |  |  |  | As of September 28, 2019
|  | ASC 842 |  |  |  | ASC 840
|  | Operating Leases |  | Finance Leases |  | Operating Leases
Fiscal Year |  |  |  |  |  |
2020 (excluding the three months ended December 28, 2019) |  | $ | 28.6 |  |  | $ | 0.1 |  |  |  |  |
2020 |  |  |  |  |  |  |  |  | $ | 38.0 |
2021 |  | 30.0 |  |  | 0.1 |  |  |  | 29.3 |
2022 |  | 22.1 |  |  | 0.1 |  |  |  | 21.8 |
2023 |  | 11.6 |  |  | — |  |  |  | 11.3 |
2024 |  | 8.0 |  |  | — |  |  |  | 7.9 |
Thereafter |  | 21.0 |  |  | — |  |  |  | 20.7 |
Total future undiscounted lease payments |  | $ | 121.3 |  |  | $ | 0.3 |  |  |  | $ | 129.0 |
Less imputed interest |  | (11.7) |  |  | — |  |  |  |  |
Total reported lease liability |  | $ | 109.6 |  |  | $ | 0.3 |  |  |  |  |
Finance Leases Maturity | Future non-cancelable lease payments under prior lease accounting rules (ASC 840) and under the new lease accounting rules (ASC 842) that went into effect September 29, 2019 were as follows (in millions):
|  | As of December 28, 2019 |  |  |  | As of September 28, 2019
|  | ASC 842 |  |  |  | ASC 840
|  | Operating Leases |  | Finance Leases |  | Operating Leases
Fiscal Year |  |  |  |  |  |
2020 (excluding the three months ended December 28, 2019) |  | $ | 28.6 |  |  | $ | 0.1 |  |  |  |  |
2020 |  |  |  |  |  |  |  |  | $ | 38.0 |
2021 |  | 30.0 |  |  | 0.1 |  |  |  | 29.3 |
2022 |  | 22.1 |  |  | 0.1 |  |  |  | 21.8 |
2023 |  | 11.6 |  |  | — |  |  |  | 11.3 |
2024 |  | 8.0 |  |  | — |  |  |  | 7.9 |
Thereafter |  | 21.0 |  |  | — |  |  |  | 20.7 |
Total future undiscounted lease payments |  | $ | 121.3 |  |  | $ | 0.3 |  |  |  | $ | 129.0 |
Less imputed interest |  | (11.7) |  |  | — |  |  |  |  |
Total reported lease liability |  | $ | 109.6 |  |  | $ | 0.3 |  |  |  |  |

X
- Definition Assets And Liabilities, Lessee + References No definition available. + Details
Name: | cent_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | cent_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration