Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)

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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Net income attributable to Matthews shareholders $ 9,027 $ 9,127 $ 6,724 $ 12,830
Net income (loss) attributable to noncontrolling interests 0 (2) 0 (58)
Net income 9,027 9,125 6,724 12,772
Unrecognized gain (loss) on cash flow hedges:        
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders (4,824) 2,014 1,900 23,115
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 0 (5) 22 (1)
Net current-period OCI (4,824) 2,009 1,922 23,114
Comprehensive income (loss) income attributable to Matthews shareholders 4,203 11,141 8,624 35,945
Comprehensive income (loss) income attributable to noncontrolling interest 0 (7) 22 (59)
Comprehensive income (loss) 4,203 11,134 8,646 35,886
Foreign Currency Translation Adjustment        
Unrecognized gain (loss) on cash flow hedges:        
Net current-period OCI (6,026) 4,427 5,681 24,991
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 (6,026) 4,432 5,659 24,992
Net change from periodic revaluation (5,779) 4,663 6,102 25,426
Net amount reclassified to earnings (247) (231) (443) (434)
Net current-period OCI (6,026) 4,432 5,659 24,992
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 0 (5) 22 (1)
Net change from periodic revaluation 0 (5) 22 (1)
Net current-period OCI 0 (5) 22 (1)
Pension Plans and Other Postretirement Benefits        
Unrecognized gain (loss) on cash flow hedges:        
Net current-period OCI (282) (176) (362) 769
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 (282) (176) (362) 769
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 0
Net Investment Gain, Including Noncontrolling Interest        
Unrecognized gain (loss) on cash flow hedges:        
Net change from periodic revaluation 1,983 (1,471) (2,406) (1,378)
Net amount reclassified to earnings (499) (771) (991) (1,268)
Net Investment Gain, Matthews        
Unrecognized gain (loss) on cash flow hedges:        
Net change from periodic revaluation 1,983 (1,471) (2,406) (1,378)
Net amount reclassified to earnings (499) (771) (991) (1,268)
Net Investment Gain, Noncontrolling Interest        
Unrecognized gain (loss) on cash flow hedges:        
Net change from periodic revaluation 0 0 0 0
Net amount reclassified to earnings 0 0 0 0
Gain, Net, Derivatives        
Unrecognized gain (loss) on cash flow hedges:        
Net current-period OCI 1,484 (2,242) (3,397) (2,646)
Accumulated Gain, Net, Derivatives, Matthews        
Unrecognized gain (loss) on cash flow hedges:        
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 1,484 (2,242) (3,397) (2,646)
Net change from periodic revaluation 1,983 (1,471) (2,406) (1,378)
Net amount reclassified to earnings (499) (771) (991) (1,268)
Net current-period OCI 1,484 (2,242) (3,397) (2,646)
Accumulated Gain, 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 0
Net change from periodic revaluation 0 0 0 0
Net current-period OCI $ 0 $ 0 $ 0 $ 0