Matthews International Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT AND FINANCING ARRANGEMENTS - Long-Term Debt (Details)

v3.22.2.2

DEBT AND FINANCING ARRANGEMENTS - Long-Term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Sep. 30, 2021
Debt Instrument [Line Items]
Long-term debt	$ 798,568	$ 763,710
Finance lease obligations	7,066	9,177
Less current maturities	(3,277)	(4,624)
Total long-term debt and capital lease obligations, excluding current maturities	795,291	759,086
2025 Senior Notes
Debt Instrument [Line Items]
Long-term debt	297,961	297,796
Other borrowings
Debt Instrument [Line Items]
Long-term debt	13,434	10,150
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Long-term debt	480,107	350,597
Securitization facility
Debt Instrument [Line Items]
Long-term debt	$ 0	$ 95,990

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