XML 53 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Goodwill Other Intangible Assets and Other Long Term Assets (Tables)
 12 Months Ended
Sep. 30, 2024
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, 2023 and 2024:

 

 

 

Retail Operations

 

 

Product Manufacturing

 

 

Total

 

 

 

(Amounts in thousands)

 

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

 

Goodwill acquired

 

 

29,335

 

 

 

—

 

 

 

29,335

 

Foreign currency translation

 

 

3,138

 

 

 

—

 

 

 

3,138

 

Balance as of September 30, 2024

 

$

523,259

 

 

$

69,034

 

 

$

592,293

 
Summary of Other Intangible Assets, Net

Other intangible assets, net, at September 30, consisted of the following:

 

 

 

2023

 

 

2024

 

 

 

(Amounts in thousands)

 

Trade names — indefinite-lived

 

$

17,712

 

 

$

18,270

 

Other intangible assets, primarily customer relationships

 

 

25,929

 

 

 

32,818

 

 

 

 

43,641

 

 

 

51,088

 

Less: accumulated amortization

 

 

(3,928

)

 

 

(13,630

)

Intangible assets, net

 

$

39,713

 

 

$

37,458

 
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)

 

2025

 

$

9,154

 

2026

 

 

5,801

 

2027

 

 

4,214

 

2028

 

 

19

 

2029

 

 

—

 

Total

 

$

19,188