XML 57 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Revenue Recognition - Summary of Maintenance, Repair, Storage, Rental, Charter Services and Parts and Accessories Revenue for Retail Operations by Location Type (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Disaggregation of Revenue [Line Items]        
Revenue $ 582,892 $ 570,340 $ 1,110,166 $ 1,078,267
Retail Operations [Member] | Maintenance, Repair, Storage, Rental, Charter Services, Parts and Accessories Revenue [Member]        
Disaggregation of Revenue [Line Items]        
Revenue 96,722 96,695 195,277 188,678
Retail Operations [Member] | Maintenance, Repair, Storage, Rental, Charter Services, Parts and Accessories Revenue [Member] | Marina/Storage Locations [Member]        
Disaggregation of Revenue [Line Items]        
Revenue 71,733 70,655 141,323 136,454
Retail Operations [Member] | Maintenance, Repair, Storage, Rental, Charter Services, Parts and Accessories Revenue [Member] | Locations Without Marina/Storage [Member]        
Disaggregation of Revenue [Line Items]        
Revenue $ 24,989 $ 26,040 $ 53,954 $ 52,224