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 - Derivatives Designated as Hedging Instruments (Details)

v3.21.2

LONG-TERM DEBT - Derivatives Designated as Hedging Instruments (Details) - Interest Rate Swaps - Designated as Hedging Instrument - USD ($) $ in Thousands	Sep. 30, 2021	Sep. 30, 2020
Debt Instrument [Line Items]
Total derivatives	$ (2,062)	$ (7,792)
Other current assets
Debt Instrument [Line Items]
Assets derivatives	31	0
Other assets
Debt Instrument [Line Items]
Assets derivatives	139	0
Other current liabilities
Debt Instrument [Line Items]
Liability derivatives	(1,922)	(3,164)
Other liabilities
Debt Instrument [Line Items]
Liability derivatives	$ (310)	$ (4,628)

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