XML 52 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Information - Financial Information Relating to Company's Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 24, 2022
Dec. 25, 2021
Sep. 24, 2022
Net sales:      
Net sales $ 627,663 $ 661,398  
Operating income (loss)      
Total operating income 406 26,214  
Interest expense - net (13,776) (14,408)  
Other income (expense) 1,699 (209)  
Income tax (benefit) expense (2,822) 2,401  
Income (loss) including noncontrolling interest (8,849) 9,196  
Net income (loss) attributable to noncontrolling interest (416) 187  
Net income (loss) attributable to Central Garden & Pet Company (8,433) 9,009  
Depreciation and amortization:      
Depreciation and amortization 21,692 20,202  
Assets:      
Total assets 3,229,069 3,118,041 $ 3,282,002
Goodwill (included in corporate assets above):      
Total goodwill 546,436 369,391 546,436
Pet Segment      
Net sales:      
Net sales 415,820 436,002  
Garden Segment      
Net sales:      
Net sales 211,843 225,396  
Operating segments | Pet Segment      
Operating income (loss)      
Total operating income 39,555 45,251  
Depreciation and amortization:      
Depreciation and amortization 10,112 9,549  
Assets:      
Total assets 1,041,944 992,788 1,069,167
Goodwill (included in corporate assets above):      
Total goodwill 277,067 277,067 277,067
Operating segments | Garden Segment      
Operating income (loss)      
Total operating income (10,820) 6,057  
Depreciation and amortization:      
Depreciation and amortization 10,842 9,620  
Assets:      
Total assets 1,472,102 1,417,011 1,405,802
Goodwill (included in corporate assets above):      
Total goodwill 269,369 92,324 269,369
Corporate      
Operating income (loss)      
Total operating income (28,329) (25,094)  
Depreciation and amortization:      
Depreciation and amortization 738 1,033  
Assets:      
Total assets $ 715,023 $ 708,242 $ 807,033