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

Debt and Financing Arrangements - Long-Term Debt (Details)

v3.24.2.u1

Debt and Financing Arrangements - Long-Term Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Total debt	$ 830,221	$ 790,180
Finance lease obligations	$ 16,312	$ 9,271
Finance lease, liability, statement of financial position [extensible enumeration]	Long-term debt	Long-term debt
Less current maturities	$ (5,476)	$ (3,696)
Long-term debt	824,745	786,484
2025 Senior Notes
Debt Instrument [Line Items]
Total debt	298,497	298,500
Other borrowings
Debt Instrument [Line Items]
Total debt	16,744	19,241
Revolving credit facilities \| Line of Credit
Debt Instrument [Line Items]
Total debt	$ 498,668	$ 463,168

- Definition

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