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)

v3.19.3

LONG-TERM DEBT - Long-Term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2019	Sep. 30, 2018
Debt Instrument [Line Items]
Long-term debt	$ 940,697	$ 960,602
Less current maturities	(42,503)	(31,260)
Total long-term debt and capital lease obligations, excluding current maturities	898,194	929,342
Senior secured term loan
Debt Instrument [Line Items]
Long-term debt	53,497	212,086
2025 Senior Notes
Debt Instrument [Line Items]
Long-term debt	296,716	296,176
Notes payable to banks
Debt Instrument [Line Items]
Long-term debt	16,376	17,895
Short-term borrowings
Debt Instrument [Line Items]
Long-term debt	395	4,915
Capital lease obligations
Debt Instrument [Line Items]
Long-term debt	3,631	4,569
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Long-term debt	476,132	322,711
Securitization facility
Debt Instrument [Line Items]
Long-term debt	$ 93,950	$ 102,250

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