Goodwill (Tables)

6 Months Ended

Mar. 31, 2023

Goodwill and Intangible Assets Disclosure [Abstract]

Summary of Estimated Fair Value of Assets Acquired and Liabilities Assumed at Acquisition Date

The following table summarizes the consideration paid for IGY Marinas and the preliminary allocation of the purchase consideration to the estimated fair value of the assets acquired and liabilities assumed at the acquisition date.

	(Amounts in thousands)
Consideration:
Cash purchase price and net working capital adjustments, net of cash acquired of $28,075	$	481,349
Contingent consideration arrangement		67,700
Noncontrolling interests in consolidated subsidiaries		2,208
Fair value of total consideration transferred	$	551,257
Recognized amounts of identifiable assets acquired and liabilities assumed:
Net working capital, net of cash acquired of $28,075	$	(22,145	)
Property and equipment		240,190
Operating lease right-of-use assets		39,720
Intangible assets		30,446
Equity method investments		14,098
Other long-term assets		6,973
Operating lease liabilities		(29,416	)
Other liabilities		(1,301	)
Deferred tax liabilities, net		(20,777	)
Total identifiable net assets acquired:		257,788
Goodwill	$	293,469
Total	$	551,257

Summary of Changes in Carrying Amount of Goodwill by Reportable Segment

The following table sets forth the changes in carrying amount of goodwill by reportable segment during the six months ended March 31, 2023:

	Retail Operations		Product Manufacturing		Total
	(Amounts in thousands)
Balance as of September 30, 2022	$	166,551	$	69,034	$	235,585
Goodwill acquired		318,605		—		318,605
Foreign currency translation		4,423		—		4,423
Balance as of March 31, 2023	$	489,579	$	69,034	$	558,613