XML 68 R44.htm IDEA: XBRL DOCUMENT v3.24.3

Business Segment Data (Tables)

12 Months Ended

Sep. 28, 2024

Segment Reporting [Abstract]

Schedule of Class of Similar Products Which Represented Approximately 10% or More of Company's Consolidated Net Sales

The following table indicates each class of similar products which represented approximately 10% or more of the Company’s consolidated net sales in the fiscal years presented (in millions).

Category						2024						2023						2022
						(in millions)
Other garden products						$	802.6					$	832.2					$	865.3
Other pet products						701.4						699.4						765.9
Other manufacturers' products						735.9						734.9						730.2
Dog & cat products						534.2						568.6						542.9
Wild bird						426.4						475.0						434.3
Total						$	3,200.5					$	3,310.1					$	3,338.6

Schedule of Financial Information Relating to Company's Business Segments

Financial information relating to the Company’s business segments for each of the three most recent fiscal years is presented in the table below:

			Fiscal Year Ended
			September 28, 2024						September 30, 2023						September 24, 2022
			(in thousands)
Net sales:
Pet segment			$	1,832,744					$	1,877,177					$	1,878,110
Garden segment			1,367,716						1,432,906						1,460,478
Total			$	3,200,460					$	3,310,083					$	3,338,588
Operating income (loss):
Pet segment			$	203,425					$	198,004					$	208,924
Garden segment			81,893						123,455						153,956
Corporate			(99,931)						(110,813)						(102,844)
Total			185,387						210,646						260,036
Interest expense			(57,527)						(57,025)						(58,253)
Interest income			19,655						7,362						719
Other income (expense), net			(5,090)						1,462						(3,596)
Income before income taxes and noncontrolling interest			142,425						162,445						198,906
Income tax expense			33,112						36,348						46,234
Net income including noncontrolling interest			109,313						126,097						152,672
Net income attributable to noncontrolling interest			1,330						454						520
Net income attributable to Central Garden & Pet Company			$	107,983					$	125,643					$	152,152
Assets:
Pet segment			$	955,000					$	944,359					$	1,069,167
Garden segment			1,272,033						1,349,426						1,405,802
Corporate and eliminations			1,326,406						1,084,863						807,033
Total			$	3,553,439					$	3,378,648					$	3,282,002
Depreciation and amortization:
Pet segment			$	43,642					$	41,126					$	38,960
Garden segment			44,403						43,375						36,583
Corporate			2,762						3,199						5,405
Total			$	90,807					$	87,700					$	80,948
Expenditures for long-lived assets:
Pet segment			$	27,757					$	33,515					$	46,917
Garden segment			17,307						19,109						65,126
Corporate			1,600						1,342						3,162
Total			$	46,664					$	53,966					$	115,205

Noncontrolling interest is associated with the Garden segment.

X

- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-40

+ Details

Name:	us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration