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
Notes Tables
Notes Details

Fair Value Measurements (Details)

v3.21.4

Fair Value Measurements (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Sep. 30, 2021
Assets:
Life insurance policies	$ 18,526	$ 18,418
Recurring
Assets:
Derivatives	3,906	209
Equity and fixed income mutual funds	6,914	6,936
Life insurance policies	4,585	4,626
Total assets at fair value	15,405	11,771
Liabilities:
Derivatives	1,254	2,232
Total liabilities at fair value	1,254	2,232
Recurring \| Level 1
Assets:
Derivatives	0	0
Equity and fixed income mutual funds	0	0
Life insurance policies	0	0
Total assets at fair value	0	0
Liabilities:
Derivatives	0	0
Total liabilities at fair value	0	0
Recurring \| Level 2
Assets:
Derivatives	3,906	209
Equity and fixed income mutual funds	6,914	6,936
Life insurance policies	4,585	4,626
Total assets at fair value	15,405	11,771
Liabilities:
Derivatives	1,254	2,232
Total liabilities at fair value	1,254	2,232
Recurring \| Level 3
Assets:
Derivatives	0	0
Equity and fixed income mutual funds	0	0
Life insurance policies	0	0
Total assets at fair value	0	0
Liabilities:
Derivatives	0	0
Total liabilities at fair value	$ 0	$ 0

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Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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