Matthews International Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DERIVATIVES AND HEDGING ACTIVITIES - Interest Rate Swap Contracts Reflected in Consolidated Balance Sheets (Details)

v3.22.2.2

DERIVATIVES AND HEDGING ACTIVITIES - Interest Rate Swap Contracts Reflected in Consolidated Balance Sheets (Details) - Designated as Hedging Instrument - USD ($) $ in Thousands	Sep. 30, 2022	Sep. 30, 2021
Interest Rate Swaps \| Cash Flow Hedging
Derivatives, Fair Value [Line Items]
Total derivatives	$ 10,699	$ (2,062)
Cross-Currency Swaps \| Net Investment Hedging
Derivatives, Fair Value [Line Items]
Total derivatives	3,722	39
Other current assets \| Interest Rate Swaps \| Cash Flow Hedging
Derivatives, Fair Value [Line Items]
Assets derivatives	3,358	31
Other current assets \| Cross-Currency Swaps \| Net Investment Hedging
Derivatives, Fair Value [Line Items]
Assets derivatives	0	0
Other assets \| Interest Rate Swaps \| Cash Flow Hedging
Derivatives, Fair Value [Line Items]
Assets derivatives	7,341	139
Other assets \| Cross-Currency Swaps \| Net Investment Hedging
Derivatives, Fair Value [Line Items]
Assets derivatives	3,722	39
Other current liabilities \| Interest Rate Swaps \| Cash Flow Hedging
Derivatives, Fair Value [Line Items]
Liability derivatives	0	(1,922)
Other current liabilities \| Cross-Currency Swaps \| Net Investment Hedging
Derivatives, Fair Value [Line Items]
Liability derivatives	0	0
Other liabilities \| Interest Rate Swaps \| Cash Flow Hedging
Derivatives, Fair Value [Line Items]
Liability derivatives	0	(310)
Other liabilities \| Cross-Currency Swaps \| Net Investment Hedging
Derivatives, Fair Value [Line Items]
Liability derivatives	$ 0	$ 0

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