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)

v3.24.1.u1

Derivatives and Hedging Activities - Interest Rate Swap Contracts Reflected in Consolidated Balance Sheets (Details) - Designated as Hedging Instrument - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Interest Rate Swaps \| Cash flow hedges
Derivatives, Fair Value [Line Items]
Total derivatives	$ 1,767	$ 4,006
Cross- Currency Swaps \| Net investment hedges
Derivatives, Fair Value [Line Items]
Total derivatives	(5,076)	(2,766)
Other current assets \| Interest Rate Swaps \| Cash flow hedges
Derivatives, Fair Value [Line Items]
Assets derivatives	472	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	1,417	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	(31)	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	(91)	0
Other liabilities \| Cross- Currency Swaps \| Net investment hedges
Derivatives, Fair Value [Line Items]
Liability derivatives	$ (5,076)	$ (2,766)

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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