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v3.23.2

Goodwill - Summary of Estimated Fair Value of Assets Acquired and Liabilities Assumed at Acquisition Date (Details) - USD ($) $ in Thousands | Oct. 01, 2022 | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | --- | ---
Recognized amounts of identifiable assets acquired and liabilities assumed: |  |  |
Goodwill |  | $ 562,277 | $ 235,585
IGY Marinas [Member] |  |  |
Consideration: |  |  |
Cash purchase price and net working capital adjustments, net of cash acquired of $28,075 | $ 482,998 |  |
Contingent consideration arrangement | 67,700 |  |
Noncontrolling interests in consolidated subsidiaries | 2,208 |  |
Fair value of total consideration transferred | 552,906 |  |
Recognized amounts of identifiable assets acquired and liabilities assumed: |  |  |
Net working capital, net of cash acquired of $28,075 | (22,386) |  |
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: | 257,547 |  |
Goodwill | 295,359 |  |
Total | $ 552,906 |  |

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