Matthews International Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation (Policies)
Notes Tables
Notes Details

Derivatives and Hedging Instruments - Interest Rate Swap Contracts Reflected in Consolidated Balance Sheets (Details)

v3.23.2

Derivatives and Hedging Instruments - Interest Rate Swap Contracts Reflected in Consolidated Balance Sheets (Details) - Designated as Hedging Instrument - USD ($) $ in Thousands	Jun. 30, 2023	Sep. 30, 2022
Interest Rate Swaps \| Cash flow hedges
Derivatives, Fair Value [Line Items]
Total derivatives	$ 1,171	$ 10,699
Cross- Currency Swaps \| Net investment hedges
Derivatives, Fair Value [Line Items]
Total derivatives	(4,368)	3,722
Other current assets \| Interest Rate Swaps \| Cash flow hedges
Derivatives, Fair Value [Line Items]
Assets derivatives	365	3,358
Other current assets \| Cross- Currency Swaps \| Net investment hedges
Derivatives, Fair Value [Line Items]
Assets derivatives	0	0
Other assets \| Interest Rate Swaps \| Cash flow hedges
Derivatives, Fair Value [Line Items]
Assets derivatives	1,369	7,341
Other assets \| Cross- Currency Swaps \| Net investment hedges
Derivatives, Fair Value [Line Items]
Assets derivatives	0	3,722
Other current liabilities \| Interest Rate Swaps \| Cash flow hedges
Derivatives, Fair Value [Line Items]
Liability derivatives	(127)	0
Other current liabilities \| Cross- Currency Swaps \| Net investment hedges
Derivatives, Fair Value [Line Items]
Liability derivatives	0	0
Other liabilities \| Interest Rate Swaps \| Cash flow hedges
Derivatives, Fair Value [Line Items]
Liability derivatives	(436)	0
Other liabilities \| Cross- Currency Swaps \| Net investment hedges
Derivatives, Fair Value [Line Items]
Liability derivatives	$ (4,368)	$ 0

- Definition

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