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v3.22.4

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 24, 2022 | Sep. 24, 2022 | Dec. 25, 2021
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 87,800 | $ 177,442 | $ 296,038
Restricted cash | 14,745 | 14,742 | 12,913
Accounts receivable (less allowances of $26,115, $27,937 and $26,246) | 329,129 | 376,787 | 343,659
Inventories, net | 1,024,359 | 938,000 | 844,899
Prepaid expenses and other | 56,590 | 46,883 | 34,213
Total current assets | 1,512,623 | 1,553,854 | 1,531,722
Plant, property and equipment, net | 396,675 | 396,979 | 340,133
Goodwill | 546,436 | 546,436 | 369,391
Other intangible assets, net | 534,207 | 543,210 | 130,190
Operating lease right-of-use assets | 184,351 | 186,344 | 169,709
Other assets | 54,777 | 55,179 | 576,896
Total | 3,229,069 | 3,282,002 | 3,118,041
Current liabilities: |  |  |
Accounts payable | 194,159 | 215,681 | 244,826
Accrued expenses | 179,231 | 201,783 | 225,062
Current lease liabilities | 49,353 | 48,111 | 43,051
Current portion of long-term debt | 296 | 317 | 411
Total current liabilities | 423,039 | 465,892 | 513,350
Long-term debt | 1,186,649 | 1,186,245 | 1,185,057
Long-term lease liabilities | 145,261 | 147,724 | 132,174
Deferred income taxes and other long-term obligations | 150,676 | 147,429 | 58,560
Equity: |  |  |
Additional paid-in capital | 585,127 | 582,056 | 578,917
Retained earnings | 740,549 | 755,253 | 650,032
Accumulated other comprehensive loss | (3,363) | (4,145) | (1,273)
Total Central Garden & Pet Company shareholders’ equity | 1,322,854 | 1,333,706 | 1,228,227
Noncontrolling interest | 590 | 1,006 | 673
Total equity | 1,323,444 | 1,334,712 | 1,228,900
Total | 3,229,069 | 3,282,002 | 3,118,041
Common Stock |  |  |
Equity: |  |  |
Common stock | 113 | 113 | 113
Class A Common Stock |  |  |
Equity: |  |  |
Common stock | 412 | 413 | 422
Class B Stock |  |  |
Equity: |  |  |
Common stock | $ 16 | $ 16 | $ 16

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