XML 38 R32.htm IDEA: XBRL DOCUMENT v3.23.4
Goodwill (Tables)
3 Months Ended
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
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 three months ended December 31, 2023:

 

 

Retail Operations

 

 

Product Manufacturing

 

 

Total

 

 

 

(Amounts in thousands)

 

Balance as of September 30, 2023

 

$

490,786

 

 

$

69,034

 

 

$

559,820

 

Goodwill acquired

 

 

13,515

 

 

 

 

 

 

13,515

 

Foreign currency translation

 

 

2,515

 

 

 

 

 

 

2,515

 

Balance as of December 31, 2023

 

$

506,816

 

 

$

69,034

 

 

$

575,850