XML 59 R46.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Information - Financial Information Relating to Company's Business Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Mar. 29, 2025
Mar. 30, 2024
Sep. 28, 2024
Net sales:          
Net sales $ 833,537 $ 900,090 $ 1,489,973 $ 1,534,623  
Operating income (loss)          
Total operating income 93,324 93,447 121,316 101,859  
Interest expense - net (9,358) (11,473) (17,088) (21,180)  
Other income (expense) 744 (171) (973) 822  
Income tax expense 19,903 19,134 24,267 18,265  
Income including noncontrolling interest 64,807 62,669 78,988 63,236  
Net income attributable to noncontrolling interest 1,174 682 1,346 819  
Net income attributable to Central Garden & Pet Company 63,633 61,987 77,642 62,417  
Depreciation and amortization:          
Depreciation and amortization 20,646 22,812 42,580 45,357  
Assets:          
Total assets 3,629,617 3,540,018 3,629,617 3,540,018 $ 3,553,439
Goodwill (included in corporate assets above):          
Total goodwill 554,692 546,436 554,692 546,436 551,361
Pet Segment          
Net sales:          
Net sales 453,710 480,230 881,172 889,452  
Garden Segment          
Net sales:          
Net sales 379,827 419,860 608,801 645,171  
Operating segments | Pet Segment          
Operating income (loss)          
Total operating income 60,614 62,659 111,871 106,047  
Depreciation and amortization:          
Depreciation and amortization 9,498 11,124 19,578 21,922  
Assets:          
Total assets 1,025,398 1,038,619 1,025,398 1,038,619 955,000
Goodwill (included in corporate assets above):          
Total goodwill 285,323 277,067 285,323 277,067 281,992
Operating segments | Garden Segment          
Operating income (loss)          
Total operating income 58,731 57,066 61,154 48,180  
Depreciation and amortization:          
Depreciation and amortization 10,443 11,014 21,574 22,020  
Assets:          
Total assets 1,516,181 1,561,132 1,516,181 1,561,132 1,272,033
Goodwill (included in corporate assets above):          
Total goodwill 269,369 269,369 269,369 269,369 269,369
Corporate          
Operating income (loss)          
Total operating income (26,021) (26,278) (51,709) (52,368)  
Depreciation and amortization:          
Depreciation and amortization 705 674 1,428 1,415  
Assets:          
Total assets $ 1,088,038 $ 940,267 $ 1,088,038 $ 940,267 $ 1,326,406