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 - Derivatives Designated as Hedging Instruments (Details)

v3.20.2

LONG-TERM DEBT - Derivatives Designated as Hedging Instruments (Details) - Interest Rate Swaps - Designated as Hedging Instrument - USD ($) $ in Thousands	Sep. 30, 2020	Sep. 30, 2019
Debt Instrument [Line Items]
Total derivatives	$ (7,792)	$ (534)
Other current assets
Debt Instrument [Line Items]
Assets derivatives	0	548
Other assets
Debt Instrument [Line Items]
Assets derivatives	0	297
Other current liabilities
Debt Instrument [Line Items]
Liability derivatives	(3,164)	(484)
Other liabilities
Debt Instrument [Line Items]
Liability derivatives	$ (4,628)	$ (895)

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