Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)

v3.24.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Net (loss) income attributable to Matthews shareholders $ (2,303) $ 3,703
Net income (loss) attributable to noncontrolling interests 0 (56)
Net (loss) income (2,303) 3,647
Unrecognized (loss) gain on cash flow hedges:    
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 6,724 21,101
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 22 4
Net current-period OCI 6,746 21,105
Comprehensive income (loss) income attributable to Matthews shareholders 4,421 24,804
Comprehensive income (loss) income attributable to noncontrolling interest 22 (52)
Comprehensive income (loss) 4,443 24,752
Foreign Currency Translation Adjustment    
Unrecognized (loss) gain on cash flow hedges:    
Net current-period OCI 11,707 20,564
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 11,685 20,560
Net change from periodic revaluation 11,881 20,763
Net amount reclassified to earnings (196) (203)
Net current-period OCI 11,685 20,560
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 22 4
Net change from periodic revaluation 22 4
Net current-period OCI 22 4
Pension Plans and Other Postretirement Benefits    
Unrecognized (loss) gain on cash flow hedges:    
Net current-period OCI (80) 945
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 (80) 945
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
Net Investment Gain, Including Noncontrolling Interest    
Unrecognized (loss) gain on cash flow hedges:    
Net change from periodic revaluation (4,389) 93
Net amount reclassified to earnings (492) (497)
Net Investment Gain, Matthews    
Unrecognized (loss) gain on cash flow hedges:    
Net change from periodic revaluation (4,389) 93
Net amount reclassified to earnings (492) (497)
Net Investment Gain, Noncontrolling Interest    
Unrecognized (loss) gain on cash flow hedges:    
Net change from periodic revaluation 0 0
Net amount reclassified to earnings 0 0
Gain, Net, Derivatives    
Unrecognized (loss) gain on cash flow hedges:    
Net current-period OCI (4,881) (404)
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 (4,881) (404)
Net change from periodic revaluation (4,389) 93
Net amount reclassified to earnings (492) (497)
Net current-period OCI (4,881) (404)
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
Net change from periodic revaluation 0 0
Net current-period OCI $ 0 $ 0