Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)

v3.22.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net income (loss) attributable to Matthews shareholders $ 2,893 $ 3,355 $ (18,815) $ 6,586
Net income (loss) attributable to noncontrolling interests (18) 11 (56) (60)
Net loss 2,875 3,366 (18,871) 6,526
Unrecognized gain on derivatives:        
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders (17,700) 6,174 13,809 22,400
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 15 0 23 (2)
Net current-period OCI (17,685) 6,174 13,832 22,398
Comprehensive (loss) income attributable to Matthews shareholders (14,807) 9,529 (5,006) 28,986
Comprehensive (loss) income attributable to noncontrolling interest (3) 11 (33) (62)
Comprehensive (loss) income (14,810) 9,540 (5,039) 28,924
Foreign Currency Translation Adjustment        
Unrecognized gain on derivatives:        
Net current-period OCI (19,278) 2,904 (27,440) 11,059
Foreign Currency Translation Adjustment, Matthews        
Unrecognized gain on derivatives:        
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders (19,293) 2,904 (27,463) 11,061
Net change from periodic revaluation (19,293) 2,904 (27,463) 11,061
Net amount reclassified to earnings 0 0 0 0
Net current-period OCI (19,293) 2,904 (27,463) 11,061
Foreign Currency Translation Adjustment, Noncontrolling Interest        
Unrecognized gain on derivatives:        
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 15 0 23 (2)
Net change from periodic revaluation 15 0 23 (2)
Net current-period OCI 15 0 23 (2)
Pension Plans and Other Postretirement Benefits        
Unrecognized gain on derivatives:        
Net current-period OCI 17 3,328 34,123 7,707
Pension Plans and Other Postretirement Benefits, Matthews        
Unrecognized gain on derivatives:        
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 17 3,328 34,123 7,707
Pension Plans and Other Postretirement Benefits, Noncontrolling Interest        
Unrecognized gain on derivatives:        
Net change in other comprehensive income (loss), net of tax, attributable to noncontrolling interest 0 0 0 0
Net Investment Gain (Loss), Including Noncontrolling Interest        
Unrecognized gain on derivatives:        
Net change from periodic revaluation 1,223 (654) 5,636 1,787
Net amount reclassified to earnings 353 596 1,513 1,845
Net Investment Gain (Loss), Matthews        
Unrecognized gain on derivatives:        
Net change from periodic revaluation 1,223 (654) 5,636 1,787
Net amount reclassified to earnings 353 596 1,513 1,845
Net Investment Gain (Loss), Noncontrolling Interest        
Unrecognized gain on derivatives:        
Net change from periodic revaluation 0 0 0 0
Net amount reclassified to earnings 0 0 0 0
Gain (Loss), Net, Derivatives        
Unrecognized gain on derivatives:        
Net current-period OCI 1,576 (58) 7,149 3,632
Accumulated Gain (Loss), Net, Derivatives, Matthews        
Unrecognized gain on derivatives:        
Net change in other comprehensive income (loss), net of tax, attributable to Matthews shareholders 1,576 (58) 7,149 3,632
Net change from periodic revaluation 1,223 (654) 5,636 1,787
Net amount reclassified to earnings 353 596 1,513 1,845
Net current-period OCI 1,576 (58) 7,149 3,632
Accumulated Gain (Loss), Net, Derivatives, Noncontrolling Interest        
Unrecognized gain on derivatives:        
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