Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

v3.22.2.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Net income (loss) attributable to  Matthews shareholders $ (99,774) $ 2,910 $ (87,155)
Net income (loss) attributable to noncontrolling interest (54) (52) (497)
Net (loss) income (99,828) 2,858 (87,652)
Unrecognized gain on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 2,548 47,980 (12,358)
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 14 (127) (7)
Net current-period OCI 2,562 47,853 (12,365)
Comprehensive income (loss) attributable to Matthews shareholders (97,226) 50,890 (99,513)
Comprehensive income (loss) attributable to noncontrolling interest (40) (179) (504)
Comprehensive income (loss) (97,266) 50,711 (100,017)
Foreign Currency Translation Adjustment      
Unrecognized gain on cash flow hedges:      
Net current-period OCI (48,045) (3,497) 4,326
Foreign Currency Translation Adjustment, Matthews      
Unrecognized gain on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders (48,059) (3,370) 4,333
Net change from periodic revaluation (46,817) (3,322) 4,333
Net amount reclassified to earnings (1,242) (48) 0
Net current-period OCI (48,059) (3,370) 4,333
Foreign Currency Translation Adjustment, Noncontrolling Interest      
Unrecognized gain on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 14 (127) (7)
Net change from periodic revaluation 14 (127) (7)
Net current-period OCI 14 (127) (7)
Pension Plans and Other Postretirement Benefits      
Unrecognized gain on cash flow hedges:      
Net current-period OCI 41,112 47,024 (11,211)
Pension Plans and Other Postretirement Benefits, Matthews      
Unrecognized gain on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 41,112 47,024 (11,211)
Pension Plans and Other Postretirement Benefits, Noncontrolling Interest      
Unrecognized gain on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 0 0 0
Net Investment Gain (Loss), Including Noncontrolling Interest      
Unrecognized gain on cash flow hedges:      
Net change from periodic revaluation 8,148 1,873 (6,130)
Net amount reclassified to earnings 1,347 2,453 650
Net Investment Gain (Loss), Matthews      
Unrecognized gain on cash flow hedges:      
Net change from periodic revaluation 8,148 1,873 (6,130)
Net amount reclassified to earnings 1,347 2,453 650
Net Investment Gain (Loss), Noncontrolling Interest      
Unrecognized gain on cash flow hedges:      
Net change from periodic revaluation 0 0 0
Net amount reclassified to earnings 0 0 0
Gain (Loss), Net, Derivatives      
Unrecognized gain on cash flow hedges:      
Net current-period OCI 9,495 4,326 (5,480)
Gain (Loss), Net, Derivatives, Matthews      
Unrecognized gain on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 9,495 4,326 (5,480)
Net change from periodic revaluation 8,148 1,873 (6,130)
Net amount reclassified to earnings 1,347 2,453 650
Net current-period OCI 9,495 4,326 (5,480)
Gain (Loss), Net, Derivatives, Noncontrolling Interest      
Unrecognized gain on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 0 0 0
Net change from periodic revaluation 0 0 0
Net current-period OCI $ 0 $ 0 $ 0