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 Activities - Interest Rate Swap Contracts Reflected in Consolidated Balance Sheets (Details)

v3.24.0.1

Derivatives and Hedging Activities - Interest Rate Swap Contracts Reflected in Consolidated Balance Sheets (Details) - Designated as Hedging Instrument - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Interest Rate Swaps \| Cash flow hedges
Derivatives, Fair Value [Line Items]
Total derivatives	$ (1,345)	$ 4,006
Cross- Currency Swaps \| Net investment hedges
Derivatives, Fair Value [Line Items]
Total derivatives	(6,819)	(2,766)
Other current assets \| Interest Rate Swaps \| Cash flow hedges
Derivatives, Fair Value [Line Items]
Assets derivatives	129	920
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	419	3,086
Other assets \| Cross- Currency Swaps \| Net investment hedges
Derivatives, Fair Value [Line Items]
Assets derivatives	0	0
Other current liabilities \| Interest Rate Swaps \| Cash flow hedges
Derivatives, Fair Value [Line Items]
Liability derivatives	(504)	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	(1,389)	0
Other liabilities \| Cross- Currency Swaps \| Net investment hedges
Derivatives, Fair Value [Line Items]
Liability derivatives	$ (6,819)	$ (2,766)

- Definition

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