Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)

v3.23.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Net income (loss) attributable to Matthews shareholders $ 9,127 $ (1,905) $ 12,830 $ (21,708)
Net income (loss) attributable to noncontrolling interests (2) (31) (58) (38)
Net income (loss) 9,125 (1,936) 12,772 (21,746)
Unrecognized (loss) gain on cash flow hedges:        
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 2,014 (2,116) 23,115 31,509
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest (5) 4 (1) 8
Net current-period OCI 2,009 (2,112) 23,114 31,517
Comprehensive income (loss) income attributable to Matthews shareholders 11,141 (4,021) 35,945 9,801
Comprehensive income (loss) income attributable to noncontrolling interest (7) (27) (59) (30)
Comprehensive income (loss) 11,134 (4,048) 35,886 9,771
Foreign Currency Translation Adjustment        
Unrecognized (loss) gain on cash flow hedges:        
Net current-period OCI 4,427 (6,177) 24,991 (8,162)
Foreign Currency Translation Adjustment, Matthews        
Unrecognized (loss) gain on cash flow hedges:        
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 4,432 (6,181) 24,992 (8,170)
Net change from periodic revaluation 4,663 (5,864) 25,426 (7,577)
Net amount reclassified to earnings (231) (317) (434) (593)
Net current-period OCI 4,432 (6,181) 24,992 (8,170)
Foreign Currency Translation Adjustment, Noncontrolling Interest        
Unrecognized (loss) gain on cash flow hedges:        
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest (5) 4 (1) 8
Net change from periodic revaluation (5) 4 (1) 8
Net current-period OCI (5) 4 (1) 8
Pension Plans and Other Postretirement Benefits        
Unrecognized (loss) gain on cash flow hedges:        
Net current-period OCI (176) (27) 769 34,106
Pension Plans and Other Postretirement Benefits, Matthews        
Unrecognized (loss) gain on cash flow hedges:        
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders (176) (27) 769 34,106
Pension Plans and Other Postretirement Benefits, Noncontrolling Interest        
Unrecognized (loss) gain on cash flow hedges:        
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 0 0 0 0
Net Investment Gain, Including Noncontrolling Interest        
Unrecognized (loss) gain on cash flow hedges:        
Net change from periodic revaluation (1,471) 3,538 (1,378) 4,413
Net amount reclassified to earnings (771) 554 (1,268) 1,160
Net Investment Gain, Matthews        
Unrecognized (loss) gain on cash flow hedges:        
Net change from periodic revaluation (1,471) 3,538 (1,378) 4,413
Net amount reclassified to earnings (771) 554 (1,268) 1,160
Net Investment Gain, Noncontrolling Interest        
Unrecognized (loss) gain on cash flow hedges:        
Net change from periodic revaluation 0 0 0 0
Net amount reclassified to earnings 0 0 0 0
Gain, Net, Derivatives        
Unrecognized (loss) gain on cash flow hedges:        
Net current-period OCI (2,242) 4,092 (2,646) 5,573
Accumulated Gain, Net, Derivatives, Matthews        
Unrecognized (loss) gain on cash flow hedges:        
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders (2,242) 4,092 (2,646) 5,573
Net change from periodic revaluation (1,471) 3,538 (1,378) 4,413
Net amount reclassified to earnings (771) 554 (1,268) 1,160
Net current-period OCI (2,242) 4,092 (2,646) 5,573
Accumulated Gain, Net, Derivatives, Noncontrolling Interest        
Unrecognized (loss) gain on cash flow hedges:        
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 0 0 0 0
Net change from periodic revaluation 0 0 0 0
Net current-period OCI $ 0 $ 0 $ 0 $ 0