Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Net income (loss) attributable to  Matthews shareholders $ (59,660) $ 39,291 $ (99,774)
Net income (loss) attributable to noncontrolling interest 0 (155) (54)
Net income (loss) (59,660) 39,136 (99,828)
Unrecognized gain (loss) on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 5,662 15,787 2,548
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 23 11 14
Net current-period OCI 5,685 15,798 2,562
Comprehensive income (loss) attributable to Matthews shareholders (53,998) 55,078 (97,226)
Comprehensive income (loss) attributable to noncontrolling interest 23 (144) (40)
Total comprehensive loss (53,975) 54,934 (97,266)
Foreign Currency Translation Adjustment      
Unrecognized gain (loss) on cash flow hedges:      
Net current-period OCI 15,596 13,125 (48,045)
Foreign Currency Translation Adjustment, Matthews      
Unrecognized gain (loss) on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 15,573 13,114 (48,059)
Net change from periodic revaluation 16,182 13,979 (46,817)
Net amount reclassified to earnings (609) (865) (1,242)
Net current-period OCI 15,573 13,114 (48,059)
Foreign Currency Translation Adjustment, Noncontrolling Interest      
Unrecognized gain (loss) on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 23 11 14
Net change from periodic revaluation 23 11 14
Net current-period OCI 23 11 14
Pension Plans and Other Postretirement Benefits      
Unrecognized gain (loss) on cash flow hedges:      
Net current-period OCI (1,805) 1,578 41,112
Pension Plans and Other Postretirement Benefits, Matthews      
Unrecognized gain (loss) on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders (1,805) 1,578 41,112
Pension Plans and Other Postretirement Benefits, Noncontrolling Interest      
Unrecognized gain (loss) 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 (loss) on cash flow hedges:      
Net change from periodic revaluation (6,104) 3,056 8,148
Net amount reclassified to earnings (2,002) (1,961) 1,347
Net Investment Gain (Loss), Matthews      
Unrecognized gain (loss) on cash flow hedges:      
Net change from periodic revaluation (6,104) 3,056 8,148
Net amount reclassified to earnings (2,002) (1,961) 1,347
Net Investment Gain (Loss), Noncontrolling Interest      
Unrecognized gain (loss) 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 (loss) on cash flow hedges:      
Net current-period OCI (8,106) 1,095 9,495
Gain (Loss), Net, Derivatives, Matthews      
Unrecognized gain (loss) on cash flow hedges:      
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders (8,106) 1,095 9,495
Net change from periodic revaluation (6,104) 3,056 8,148
Net amount reclassified to earnings (2,002) (1,961) 1,347
Net current-period OCI (8,106) 1,095 9,495
Gain (Loss), Net, Derivatives, Noncontrolling Interest      
Unrecognized gain (loss) 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