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Goodwill Other Intangible Assets and Other Long Term Assets (Tables) | 12 Months Ended
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Sep. 30, 2023
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 for the fiscal years ended September 30, 2022 and 2023:
|  | Retail Operations |  |  | Product Manufacturing |  |  | Total |
|  | (Amounts in thousands) |
Balance as of September 30, 2021 |  | $ | 155,429 |  |  | $ | 40,134 |  |  | $ | 195,563 |
Goodwill acquired |  |  | 14,035 |  |  |  | 28,900 |  |  |  | 42,935 |
Foreign currency translation |  |  | (2,913 | ) |  |  | — |  |  |  | (2,913 | )
Balance as of September 30, 2022 |  | $ | 166,551 |  |  | $ | 69,034 |  |  | $ | 235,585 |
Goodwill acquired |  |  | 321,166 |  |  |  | — |  |  |  | 321,166 |
Foreign currency translation |  |  | 3,069 |  |  |  | — |  |  |  | 3,069 |
Balance as of September 30, 2023 |  | $ | 490,786 |  |  | $ | 69,034 |  |  | $ | 559,820 |
Summary of Other Intangible Assets, Net | Other intangible assets, net, at September 30, consisted of the following:
|  | 2022 |  |  | 2023 |
|  | (Amounts in thousands) |
Trade names — indefinite-lived |  | $ | 7,736 |  |  | $ | 17,712 |
Other intangible assets, primarily customer relationships |  |  | 5,948 |  |  |  | 25,929 |
|  |  | 13,684 |  |  |  | 43,641 |
Less: accumulated amortization |  |  | (2,798 | ) |  |  | (3,928 | )
Intangible assets, net |  | $ | 10,886 |  |  | $ | 39,713 |
Schedule of Aggregate Amortization Expense | The following table sets forth the aggregate amortization expense for each of the five succeeding fiscal years:
|  | (Amounts in thousands) |
2024 |  | $ | 7,708 |
2025 |  |  | 7,261 |
2026 |  |  | 5,083 |
2027 |  |  | 3,698 |
2028 |  |  | 15 |
Total |  | $ | 23,765 |
IGY Marinas [Member] |
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 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 |  | $ | 482,997 |
Contingent consideration arrangement |  |  | 67,700 |
Noncontrolling interests in consolidated subsidiaries |  |  | 2,208 |
Fair value of total consideration transferred |  | $ | 552,905 |
Recognized amounts of identifiable assets acquired and liabilities assumed: |  |  |
Net working capital, net of cash acquired of $28,075 |  |  | (22,880 | )
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 |  |  | (18,467 | )
Total identifiable net assets acquired: |  |  | 259,363 |
Goodwill |  | $ | 293,542 |
Total |  | $ | 552,905 |
Cruisers Yachts [Member] |
Summary of Estimated Fair Value of Assets Acquired and Liabilities Assumed at Acquisition Date | The following table summarizes the consideration paid for Cruisers Yachts and the 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 $5,993 |  | $ | 61,448 |
Recognized amounts of identifiable assets acquired and liabilities assumed: |  |  |
Current assets, net of cash acquired of $5,993 |  | $ | 29,869 |
Property and equipment |  |  | 12,126 |
Intangible assets |  |  | 4,602 |
Current liabilities |  |  | (25,283 | )
Total identifiable net assets acquired: |  |  | 21,314 |
Goodwill |  | $ | 40,134 |
Total |  | $ | 61,448 |

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