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

Leases - Lease Cost (Details)

v3.20.2

Leases - Lease Cost (Details) - USD ($) $ in Thousands	12 Months Ended
Leases - Lease Cost (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2018
Lease, Cost [Abstract]
Amortization of ROU assets		$ 2,112
Interest on lease liabilities		206
Operating lease cost (a)		23,735
Variable lease cost (a)		5,298
Sublease income		(732)
Total lease cost		30,619
Annual rental expense under operating leases	$ 29,033	$ 38,015	$ 38,934
Cash paid for finance and operating lease liabilities:
Operating cash flows from finance leases	207
Operating cash flows from operating leases	29,309
Financing cash flows from finance leases	2,064
ROU assets obtained in exchange for new finance lease liabilities	2,613
ROU assets obtained in exchange for new operating lease liabilities	$ 12,442
Weighted Average Remaining Lease Term [Abstract]
Weighted-average remaining lease term - finance leases (years)	4 years 4 months 20 days
Weighted-average remaining lease term - operating leases (years)	3 years 6 months 7 days
Weighted Average Discount Rate [Abstract]
Weighted-discount rate - finance leases	2.89%
Weighted-discount rate - operating leases	2.82%

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Cash Flow, Lessee

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Amount of interest expense on finance lease liability.

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Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.

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