Matthews International Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
- Accounting Policies (Policies)
Notes Tables
Notes Details

LONG-TERM DEBT - Long-Term Debt (Details)

v3.20.2

LONG-TERM DEBT - Long-Term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Sep. 30, 2019
Debt Instrument [Line Items]
Long-term debt	$ 834,534	$ 940,697
Less current maturities	(26,824)	(42,503)
Total long-term debt and capital lease obligations, excluding current maturities	807,710	898,194
Senior secured term loan
Debt Instrument [Line Items]
Long-term debt	22,359	53,497
2025 Senior Notes
Debt Instrument [Line Items]
Long-term debt	297,256	296,716
Notes payable to banks
Debt Instrument [Line Items]
Long-term debt	0	16,376
Other borrowings
Debt Instrument [Line Items]
Long-term debt	20,742	395
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Long-term debt	416,793	476,132
Securitization facility
Debt Instrument [Line Items]
Long-term debt	$ 67,700	$ 93,950

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