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Goodwill (Tables) | 6 Months Ended
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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 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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