Matthews International Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation (Policies)
Notes Tables
Notes Details

Derivatives and Hedging Activities - Cross Currency Swaps (Details)

v3.25.1

Derivatives and Hedging Activities - Cross Currency Swaps (Details) - Net investment hedges - Designated as Hedging Instrument - USD ($) $ in Thousands	3 Months Ended	6 Months Ended	12 Months Ended
	Dec. 31, 2024	Mar. 31, 2025	Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount		$ 171,392	$ 146,392
Unrealized Gains (Losses) Recognized in AOCI		(1,859)	(6,379)
USD Euro Exchange Future
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount		81,392	81,392
Unrealized Gains (Losses) Recognized in AOCI		(4,019)	(5,440)
USD Sweden Exchange Future
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount		20,000	20,000
Unrealized Gains (Losses) Recognized in AOCI		(137)	(468)
USD Singapore Exchange Future
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount		20,000	20,000
Unrealized Gains (Losses) Recognized in AOCI		959	(441)
USD Euro Exchange Future
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount		25,000	25,000
Unrealized Gains (Losses) Recognized in AOCI		1,379	(30)
USD Canadian Exchange Future
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount		25,000	0
Unrealized Gains (Losses) Recognized in AOCI		(41)	$ 0
Cross-Currency Swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net investment hedge, gain (loss), after reclassification, tax	$ (2,156)	$ (621)

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