Matthews International Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

LONG-TERM DEBT - Long-Term Debt (Details)

v3.21.2

LONG-TERM DEBT - Long-Term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Sep. 30, 2020
Debt Instrument [Line Items]
Long-term debt	$ 763,710	$ 834,534
Finance lease obligations	9,177	9,684
Less current maturities	(4,624)	(26,824)
Total long-term debt and capital lease obligations, excluding current maturities	759,086	807,710
Senior secured term loan
Debt Instrument [Line Items]
Long-term debt	0	22,359
2025 Senior Notes
Debt Instrument [Line Items]
Long-term debt	297,796	297,256
Other borrowings
Debt Instrument [Line Items]
Long-term debt	10,150	20,742
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Long-term debt	350,597	416,793
Securitization facility
Debt Instrument [Line Items]
Long-term debt	$ 95,990	$ 67,700

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