XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Goodwill and Other Intangible Assets (Tables)
 12 Months Ended
Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Summary of Changes in the Company's Goodwill

A summary of changes in the Company’s goodwill during the fiscal years ended September 30, 2022 and 2021 are as follows (in thousands):

 

Balance as of September 30, 2020

 

$

240,327

 

Fiscal year 2021 business combinations

 

 

13,071

 

Balance as of September 30, 2021

 

 

253,398

 

Fiscal year 2022 business combinations

 

 

3,072

 

Goodwill included within assets held for sale

 

 

(2,215

)

Other

 

 

(145

)

Balance as of September 30, 2022

 

$

254,110

 
Intangible Assets Subject to Amortization

Intangible assets subject to amortization consist of the following (in thousands):

 

 

 

September 30,

 

 

 

2022

 

 

2021

 

 

 

Gross

 

 

 

 

 

 

 

 

Gross

 

 

 

 

 

 

 

 

 

Carrying

 

 

Accum.

 

 

 

 

 

Carrying

 

 

Accum.

 

 

 

 

 

 

Amount

 

 

Amortization

 

 

Net

 

 

Amount

 

 

Amortization

 

 

Net

 

Customer lists

 

$

409,980

 

 

$

345,237

 

 

$

64,743

 

 

$

403,913

 

 

$

329,406

 

 

$

74,507

 

Trade names and other intangibles

 

 

41,736

 

 

 

21,969

 

 

 

19,767

 

 

 

40,548

 

 

 

19,581

 

 

 

20,967

 

Total

 

$

451,716

 

 

$

367,206

 

 

$

84,510

 

 

$

444,461

 

 

$

348,987

 

 

$

95,474

 
Estimated Annual Amortization Expense Related to Intangible Assets Subject to Amortization Total estimated annual amortization expense related to intangible assets subject to amortization, for the year ending September 30, 2023 and the four succeeding fiscal years ending September 30, is as follows (in thousands):

 

 

 

Amount

 

2023

 

$

16,923

 

2024

 

$

14,613

 

2025

 

$

12,319

 

2026

 

$

9,299

 

2027

 

$

8,589