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)

v3.25.0.1

Debt and Financing Arrangements - Long-Term Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Sep. 30, 2024
Debt Instrument [Line Items]
Total debt	$ 809,211	$ 776,467
Finance lease obligations	$ 22,460	$ 22,103
Finance lease, liability, statement of financial position [extensible enumeration]	Long-term debt	Long-term debt
Less current maturities	$ (7,260)	$ (6,853)
Long-term debt	801,951	769,614
2027 Senior Secured Notes
Debt Instrument [Line Items]
Total debt	294,799	294,751
Other borrowings
Debt Instrument [Line Items]
Total debt	7,869	15,602
Revolving credit facilities \| Line of Credit
Debt Instrument [Line Items]
Total debt	$ 484,083	$ 444,011

- Definition

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