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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 25, 2023
Sep. 24, 2022
Mar. 26, 2022
Current assets:      
Cash and cash equivalents $ 60,607 $ 177,442 $ 54,082
Restricted cash 13,475 14,742 12,676
Accounts receivable (less allowances of $28,283, $28,234 and $26,246) 564,874 376,787 619,629
Inventories, net 966,900 938,000 888,051
Prepaid expenses and other 48,019 46,883 49,449
Total current assets 1,653,875 1,553,854 1,623,887
Plant, property and equipment, net 395,788 396,979 384,940
Goodwill 546,436 546,436 511,973
Other intangible assets, net 525,301 543,210 499,251
Operating lease right-of-use assets 174,435 186,344 204,148
Other assets 54,963 55,179 125,059
Total 3,350,798 3,282,002 3,349,258
Current liabilities:      
Accounts payable 225,311 215,681 297,194
Accrued expenses 201,286 201,783 228,412
Current lease liabilities 49,082 48,111 44,765
Current portion of long-term debt 270 317 378
Total current liabilities 475,949 465,892 570,749
Long-term debt 1,212,053 1,186,245 1,185,456
Long-term lease liabilities 135,695 147,724 165,446
Deferred income taxes and other long-term obligations 154,854 147,429 133,274
Equity:      
Additional paid-in capital 587,378 582,056 580,555
Retained earnings 786,776 755,253 712,683
Accumulated other comprehensive loss (3,601) (4,145) (703)
Total Central Garden & Pet Company shareholders’ equity 1,371,094 1,333,706 1,293,086
Noncontrolling interest 1,153 1,006 1,247
Total equity 1,372,247 1,334,712 1,294,333
Total 3,350,798 3,282,002 3,349,258
Common Stock      
Equity:      
Common stock 112 113 113
Class A Common Stock      
Equity:      
Common stock 413 413 422
Class B Stock      
Equity:      
Common stock $ 16 $ 16 $ 16