Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Net income (loss) attributable to  Matthews shareholders $ 39,291 $ (99,774) $ 2,910
Net income (loss) attributable to noncontrolling interest (155) (54) (52)
Net income (loss) 39,136 (99,828) 2,858
Unrecognized gain on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 15,787 2,548 47,980
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 11 14 (127)
Net current-period OCI 15,798 2,562 47,853
Comprehensive income (loss) attributable to Matthews shareholders 55,078 (97,226) 50,890
Comprehensive income (loss) attributable to noncontrolling interest (144) (40) (179)
Comprehensive income (loss) 54,934 (97,266) 50,711
Foreign Currency Translation Adjustment      
Unrecognized gain on cash flow hedges:      
Net current-period OCI 13,125 (48,045) (3,497)
Foreign Currency Translation Adjustment, Matthews      
Unrecognized gain on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 13,114 (48,059) (3,370)
Net change from periodic revaluation 13,979 (46,817) (3,322)
Net amount reclassified to earnings (865) (1,242) (48)
Net current-period OCI 13,114 (48,059) (3,370)
Foreign Currency Translation Adjustment, Noncontrolling Interest      
Unrecognized gain on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 11 14 (127)
Net change from periodic revaluation 11 14 (127)
Net current-period OCI 11 14 (127)
Pension Plans and Other Postretirement Benefits      
Unrecognized gain on cash flow hedges:      
Net current-period OCI 1,578 41,112 47,024
Pension Plans and Other Postretirement Benefits, Matthews      
Unrecognized gain on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 1,578 41,112 47,024
Pension Plans and Other Postretirement Benefits, Noncontrolling Interest      
Unrecognized gain on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 0 0 0
Net Investment Gain (Loss), Including Noncontrolling Interest      
Unrecognized gain on cash flow hedges:      
Net change from periodic revaluation 3,056 8,148 1,873
Net amount reclassified to earnings (1,961) 1,347 2,453
Net Investment Gain (Loss), Matthews      
Unrecognized gain on cash flow hedges:      
Net change from periodic revaluation 3,056 8,148 1,873
Net amount reclassified to earnings (1,961) 1,347 2,453
Net Investment Gain (Loss), Noncontrolling Interest      
Unrecognized gain on cash flow hedges:      
Net change from periodic revaluation 0 0 0
Net amount reclassified to earnings 0 0 0
Gain (Loss), Net, Derivatives      
Unrecognized gain on cash flow hedges:      
Net current-period OCI 1,095 9,495 4,326
Gain (Loss), Net, Derivatives, Matthews      
Unrecognized gain on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 1,095 9,495 4,326
Net change from periodic revaluation 3,056 8,148 1,873
Net amount reclassified to earnings (1,961) 1,347 2,453
Net current-period OCI 1,095 9,495 4,326
Gain (Loss), Net, Derivatives, Noncontrolling Interest      
Unrecognized gain on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 0 0 0
Net change from periodic revaluation 0 0 0
Net current-period OCI $ 0 $ 0 $ 0