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

Leases - Lease Cost (Details)

v3.20.1

Leases - Lease Cost (Details) $ in Thousands	3 Months Ended	6 Months Ended
Leases - Lease Cost (Details) $ in Thousands	Mar. 31, 2020 USD ($)	Mar. 31, 2020 USD ($)
Lease, Cost [Abstract]
Amortization of ROU assets	$ 222	$ 351
Interest on lease liabilities	43	77
Operating lease cost	6,835	13,098
Variable lease cost	1,457	2,882
Sublease income	(212)	(399)
Total lease cost	$ 8,345	16,009
Cash paid for finance and operating lease liabilities:
Operating cash flows from finance leases		77
Operating cash flows from operating leases		15,589
Financing cash flows from finance leases		331
ROU assets obtained in exchange for new finance lease liabilities		2,011
ROU assets obtained in exchange for new operating lease liabilities		$ 9,284
Weighted Average Remaining Lease Term [Abstract]
Weighted-average remaining lease term - finance leases (years)	5 years 8 months 1 day	5 years 8 months 1 day
Weighted-average remaining lease term - operating leases (years)	3 years 10 months 2 days	3 years 10 months 2 days
Weighted Average Discount Rate [Abstract]
Weighted-discount rate - finance leases	3.32%	3.32%
Weighted-discount rate - operating leases	3.04%	3.04%

- Definition

Cash Flow, Lessee [Abstract]

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Amount of interest expense on finance lease liability.

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Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Amount of lease cost recognized by lessee for lease contract.

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Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.

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