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 - Narrative (Details)

v3.22.2.2

DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) $ in Thousands	12 Months Ended
	Sep. 30, 2022 USD ($) contract	Sep. 30, 2021 USD ($) contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Economic hedge contracts, outstanding \| contract	0	0
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration]	Other assets	Other assets
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Other income (deductions), net
Designated as Hedging Instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Unrealized gain (loss) expected to be recognized over the next 12 months	$ 2,510
Not Designated as Hedging Instrument, Economic Hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) from economic hedges	4,677
Interest Rate Swaps \| Cash Flow Hedging \| Designated as Hedging Instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net unrealized gain (loss)	10,699	$ (2,062)
Net unrealized gain (loss) after tax	(7,937)	(1,558)
Derivative, notional amount	125,000	250,000
Cross-Currency Swaps \| Net Investment Hedging \| Designated as Hedging Instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, notional amount	81,392	94,464
Cash proceeds from cross currency swap	13,066
Net gains/(losses) recognized in AOCI (effective portion)	2,782	29
Net investment hedge, gain (loss), after reclassification, tax	940	10
Currency translation adjustment gain (loss)		(5,370)
Derivative asset, noncurrent	3,722	39
Currency translation adjustment, tax		(1,743)
Cross-Currency Swaps \| Net Investment Hedging \| Designated as Hedging Instrument \| Interest Expense
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Currency translation adjustment gain (loss)	$ 1,645	$ 63

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