XML 20 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 24, 2022
Current assets:    
Cash and cash equivalents $ 488,730 $ 177,442
Restricted cash 14,143 14,742
Accounts receivable, net 332,890 376,787
Inventories, net 838,188 938,000
Prepaid expenses and other 33,172 46,883
Total current assets 1,707,123 1,553,854
Plant, property and equipment, net 391,768 396,979
Goodwill 546,436 546,436
Other intangible assets, net 497,228 543,210
Operating lease right-of-use assets 173,540 186,344
Other assets 62,553 55,179
Total 3,378,648 3,282,002
Current liabilities:    
Accounts payable 190,902 215,681
Accrued expenses 216,241 201,783
Current lease liabilities 50,597 48,111
Current portion of long-term debt 247 317
Total current liabilities 457,987 465,892
Long-term debt 1,187,956 1,186,245
Long-term lease liabilities 135,621 147,724
Deferred income taxes and other long-term obligations 144,271 147,429
Commitments and contingencies (Note 12)
Equity:    
Additional paid-in capital 594,416 582,056
Retained earnings 859,370 755,253
Accumulated other comprehensive loss (2,970) (4,145)
Total Central Garden & Pet shareholders’ equity 1,451,353 1,333,706
Noncontrolling interest 1,460 1,006
Total equity 1,452,813 1,334,712
Total 3,378,648 3,282,002
Common stock    
Equity:    
Common stock 111 113
Class A common stock    
Equity:    
Common stock 410 413
Class B stock    
Equity:    
Common stock $ 16 $ 16