Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)

v3.22.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Net income (loss) attributable to Matthews shareholders $ 3,703 $ (19,803)
Net income (loss) attributable to noncontrolling interests (56) (7)
Net income (loss) 3,647 (19,810)
Unrecognized gain (loss) on cash flow hedges:    
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 21,101 33,625
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 4 4
Net current-period OCI 21,105 33,629
Comprehensive income (loss) income attributable to Matthews shareholders 24,804 13,822
Comprehensive income (loss) income attributable to noncontrolling interest (52) (3)
Comprehensive income (loss) 24,752 13,819
Foreign Currency Translation Adjustment    
Unrecognized gain (loss) on cash flow hedges:    
Net current-period OCI 20,564 (1,985)
Foreign Currency Translation Adjustment, Matthews    
Unrecognized gain (loss) on cash flow hedges:    
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 20,560 (1,989)
Net change from periodic revaluation 20,763 (1,713)
Net amount reclassified to earnings (203) (276)
Net current-period OCI 20,560 (1,989)
Foreign Currency Translation Adjustment, Noncontrolling Interest    
Unrecognized gain (loss) on cash flow hedges:    
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 4 4
Net change from periodic revaluation 4 4
Net current-period OCI 4 4
Pension Plans and Other Postretirement Benefits    
Unrecognized gain (loss) on cash flow hedges:    
Net current-period OCI 945 34,133
Pension Plans and Other Postretirement Benefits, Matthews    
Unrecognized gain (loss) on cash flow hedges:    
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 945 34,133
Pension Plans and Other Postretirement Benefits, Noncontrolling Interest    
Unrecognized gain (loss) on cash flow hedges:    
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 0 0
Net Investment Gain, Including Noncontrolling Interest    
Unrecognized gain (loss) on cash flow hedges:    
Net change from periodic revaluation 93 875
Net amount reclassified to earnings (497) 606
Net Investment Gain, Matthews    
Unrecognized gain (loss) on cash flow hedges:    
Net change from periodic revaluation 93 875
Net amount reclassified to earnings (497) 606
Net Investment Gain, Noncontrolling Interest    
Unrecognized gain (loss) on cash flow hedges:    
Net change from periodic revaluation 0 0
Net amount reclassified to earnings 0 0
Gain, Net, Derivatives    
Unrecognized gain (loss) on cash flow hedges:    
Net current-period OCI (404) 1,481
Accumulated Gain, Net, Derivatives, Matthews    
Unrecognized gain (loss) on cash flow hedges:    
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders (404) 1,481
Net change from periodic revaluation 93 875
Net amount reclassified to earnings (497) 606
Net current-period OCI (404) 1,481
Accumulated Gain, Net, Derivatives, Noncontrolling Interest    
Unrecognized gain (loss) on cash flow hedges:    
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 0 0
Net change from periodic revaluation 0 0
Net current-period OCI $ 0 $ 0