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 - Long-Term Debt (Details)

v3.21.2

Debt - Long-Term Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Sep. 30, 2020
Debt Instrument [Line Items]
Long-term debt	$ 792,487	$ 834,534
Finance lease obligations	10,251	9,684
Less current maturities	(4,994)	(26,824)
Total long-term debt and lease obligations, excluding current maturities	787,493	807,710
Senior secured term loan
Debt Instrument [Line Items]
Long-term debt	0	22,359
2025 Senior Notes
Debt Instrument [Line Items]
Long-term debt	297,661	297,256
Other borrowings
Debt Instrument [Line Items]
Long-term debt	11,612	20,742
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Long-term debt	382,253	416,793
Securitization Facility
Debt Instrument [Line Items]
Long-term debt	$ 90,710	$ 67,700

- Definition

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Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

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