Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)

v3.23.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net income (loss) attributable to Matthews shareholders $ 8,738 $ 2,893 $ 21,568 $ (18,815)
Net income (loss) attributable to noncontrolling interests (67) (18) (125) (56)
Net income (loss) 8,671 2,875 21,443 (18,871)
Unrecognized gain (loss) on cash flow hedges:        
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 3,220 (17,700) 26,335 13,809
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest (31) 15 (32) 23
Net current-period OCI 3,189 (17,685) 26,303 13,832
Comprehensive income (loss) income attributable to Matthews shareholders 11,958 (14,807) 47,903 (5,006)
Comprehensive income (loss) income attributable to noncontrolling interest (98) (3) (157) (33)
Comprehensive income (loss) 11,860 (14,810) 47,746 (5,039)
Foreign Currency Translation Adjustment        
Unrecognized gain (loss) on cash flow hedges:        
Net current-period OCI 892 (19,278) 25,883 (27,440)
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 923 (19,293) 25,915 (27,463)
Net change from periodic revaluation 1,135 (18,970) 26,561 (26,547)
Net amount reclassified to earnings (212) (323) (646) (916)
Net current-period OCI 923 (19,293) 25,915 (27,463)
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 (31) 15 (32) 23
Net change from periodic revaluation (31) 15 (32) 23
Net current-period OCI (31) 15 (32) 23
Pension Plans and Other Postretirement Benefits        
Unrecognized gain (loss) on cash flow hedges:        
Net current-period OCI (210) 17 559 34,123
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 (210) 17 559 34,123
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 0 0
Net Investment Gain, Including Noncontrolling Interest        
Unrecognized gain (loss) on cash flow hedges:        
Net change from periodic revaluation 2,745 1,223 1,367 5,636
Net amount reclassified to earnings (238) 353 (1,506) 1,513
Net Investment Gain, Matthews        
Unrecognized gain (loss) on cash flow hedges:        
Net change from periodic revaluation 2,745 1,223 1,367 5,636
Net amount reclassified to earnings (238) 353 (1,506) 1,513
Net Investment Gain, Noncontrolling Interest        
Unrecognized gain (loss) 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 gain (loss) on cash flow hedges:        
Net current-period OCI 2,507 1,576 (139) 7,149
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 2,507 1,576 (139) 7,149
Net change from periodic revaluation 2,745 1,223 1,367 5,636
Net amount reclassified to earnings (238) 353 (1,506) 1,513
Net current-period OCI 2,507 1,576 (139) 7,149
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 0 0
Net change from periodic revaluation 0 0 0 0
Net current-period OCI $ 0 $ 0 $ 0 $ 0