Matthews International Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation (Policies)
Notes Tables
Notes Details

Debt - Interest Rate Swap Contracts as Reflected on Balance Sheet (Details)

v3.20.1

Debt - Interest Rate Swap Contracts as Reflected on Balance Sheet (Details) - Designated as Hedging Instrument - Interest Rate Swaps - USD ($) $ in Thousands	Mar. 31, 2020	Sep. 30, 2019
Derivatives, Fair Value [Line Items]
Total derivatives	$ (6,032)	$ (534)
Current assets: Other Current Assets
Derivatives, Fair Value [Line Items]
Assets derivatives	0	548
Long-term assets: Other Assets
Derivatives, Fair Value [Line Items]
Assets derivatives	777	297
Current Liabilities: Other Current Liabilities
Derivatives, Fair Value [Line Items]
Liability derivatives	(2,821)	(484)
Long-Term Liabilities: Other Liabilities
Derivatives, Fair Value [Line Items]
Liability derivatives	$ (3,988)	$ (895)

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