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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 24, 2023
Sep. 24, 2022
Jun. 25, 2022
Current assets:      
Cash and cash equivalents $ 333,139 $ 177,442 $ 195,791
Restricted cash 13,542 14,742 12,676
Accounts receivable (less allowances of $29,245, $28,106 and $26,246) 492,850 376,787 505,896
Inventories, net 865,496 938,000 882,522
Prepaid expenses and other 36,655 46,883 36,359
Total current assets 1,741,682 1,553,854 1,633,244
Plant, property and equipment, net 392,332 396,979 390,326
Goodwill 546,436 546,436 511,973
Other intangible assets, net 512,175 543,210 490,959
Operating lease right-of-use assets 172,379 186,344 193,627
Other assets 54,943 55,179 125,797
Total 3,419,947 3,282,002 3,345,926
Current liabilities:      
Accounts payable 198,406 215,681 241,093
Accrued expenses 247,517 201,783 228,882
Current lease liabilities 50,209 48,111 45,860
Current portion of long-term debt 255 317 352
Total current liabilities 496,387 465,892 516,187
Long-term debt 1,187,498 1,186,245 1,185,842
Long-term lease liabilities 132,419 147,724 155,002
Deferred income taxes and other long-term obligations 156,537 147,429 136,490
Equity:      
Additional paid-in capital 588,731 582,056 581,060
Retained earnings 858,217 755,253 771,341
Accumulated other comprehensive loss (1,955) (4,145) (1,924)
Total Central Garden & Pet Company shareholders’ equity 1,445,530 1,333,706 1,351,023
Noncontrolling interest 1,576 1,006 1,382
Total equity 1,447,106 1,334,712 1,352,405
Total 3,419,947 3,282,002 3,345,926
Common Stock      
Equity:      
Common stock 111 113 113
Class A Common Stock      
Equity:      
Common stock 410 413 417
Class B Stock      
Equity:      
Common stock $ 16 $ 16 $ 16