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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