2022 Q4 Form 10-K Financial Statement

#000006329622000099 Filed on November 18, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $449.2M $457.1M $1.762B
YoY Change 2.43% 4.17% 5.47%
Cost Of Revenue $310.3M $311.9M $1.240B
YoY Change 1.1% 3.69% 9.82%
Gross Profit $138.9M $145.3M $522.3M
YoY Change 5.54% 5.21% -3.61%
Gross Profit Margin 30.93% 31.78% 29.63%
Selling, General & Admin $111.4M $124.1M $426.7M
YoY Change 12.13% 15.3% 2.67%
% of Gross Profit 80.16% 85.41% 81.7%
Research & Development $15.54M
YoY Change 17.64%
% of Gross Profit 2.97%
Depreciation & Amortization $23.73M $23.89M $104.1M
YoY Change -29.17% -32.87% -22.06%
% of Gross Profit 17.08% 16.45% 19.92%
Operating Expenses $111.4M $135.8M $442.2M
YoY Change 12.13% 3.98% 3.14%
Operating Profit $17.23M $9.409M -$43.94M
YoY Change 59.83% 26.86% -204.53%
Interest Expense $10.22M -$7.998M $27.73M
YoY Change 56.98% 9.04% -3.34%
% of Operating Profit 59.29% -85.0%
Other Income/Expense, Net -$2.054M -$9.992M -$33.59M
YoY Change -93.52% 499500.0% 396.79%
Pretax Income $4.959M -$83.04M -$104.2M
YoY Change -118.76% -103896.25% -1228.77%
Income Tax $1.312M -$2.080M -$4.391M
% Of Pretax Income 26.46%
Net Earnings $3.703M -$80.96M -$99.77M
YoY Change -118.7% 2102.37% -3528.66%
Net Earnings / Revenue 0.82% -17.71% -5.66%
Basic Earnings Per Share $0.12 -$3.18
Diluted Earnings Per Share $0.12 -$2.626M -$3.18
COMMON SHARES
Basic Shares Outstanding 30.30M shares 31.37M shares
Diluted Shares Outstanding 30.95M shares 31.37M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.72M $69.02M $69.02M
YoY Change -39.82% 40.34% 40.34%
Cash & Equivalents $42.72M $69.02M $69.02M
Short-Term Investments
Other Short-Term Assets $121.0M $110.7M $113.1M
YoY Change 34.6% 45.56% 48.71%
Inventory $245.6M $225.4M $225.4M
Prepaid Expenses
Receivables $221.6M $221.0M $221.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $633.2M $628.6M $628.6M
YoY Change -7.79% 0.71% 0.71%
LONG-TERM ASSETS
Property, Plant & Equipment $264.7M $256.1M $256.1M
YoY Change -12.08% -15.76% -15.76%
Goodwill $692.0M $675.4M
YoY Change -10.36% -12.71%
Intangibles $193.8M $202.2M
YoY Change -19.18% -22.71%
Long-Term Investments $2.974M $2.729M $25.98M
YoY Change 660.61% 495.85% -14.66%
Other Assets $15.02M $18.96M $120.5M
YoY Change -26.3% 22.12% 215.67%
Total Long-Term Assets $1.270B $1.254B $1.254B
YoY Change -7.09% -10.92% -10.92%
TOTAL ASSETS
Total Short-Term Assets $633.2M $628.6M $628.6M
Total Long-Term Assets $1.270B $1.254B $1.254B
Total Assets $1.903B $1.883B $1.883B
YoY Change -7.32% -7.35% -7.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.3M $121.4M $121.4M
YoY Change -9.59% 7.66% 7.66%
Accrued Expenses $65.60M $81.14M $81.14M
YoY Change 4.06% -13.76% -13.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.977M $3.277M $3.277M
YoY Change -30.3% -29.13% -29.13%
Total Short-Term Liabilities $366.7M $411.4M $411.4M
YoY Change 7.51% 16.13% 16.13%
LONG-TERM LIABILITIES
Long-Term Debt $834.1M $795.3M $795.3M
YoY Change 0.28% 4.77% 4.77%
Other Long-Term Liabilities $24.23M $20.58M $189.0M
YoY Change 33.28% -17.42% 2.21%
Total Long-Term Liabilities $858.4M $815.9M $984.3M
YoY Change 0.99% 4.06% 4.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $366.7M $411.4M $411.4M
Total Long-Term Liabilities $858.4M $815.9M $984.3M
Total Liabilities $1.398B $1.396B $1.396B
YoY Change -0.75% 0.0% 0.01%
SHAREHOLDERS EQUITY
Retained Earnings $701.7M $706.7M
YoY Change -13.12% -15.28%
Common Stock $193.7M $36.33M
YoY Change 4.85% -80.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $221.1M $225.8M
YoY Change 17.33% 18.38%
Treasury Stock Shares 6.036M shares
Shareholders Equity $505.2M $487.4M $487.1M
YoY Change
Total Liabilities & Shareholders Equity $1.903B $1.883B $1.883B
YoY Change -7.32% -7.35% -7.35%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income $3.703M -$80.96M -$99.77M
YoY Change -118.7% 2102.37% -3528.66%
Depreciation, Depletion And Amortization $23.73M $23.89M $104.1M
YoY Change -29.17% -32.87% -22.06%
Cash From Operating Activities -$36.22M $42.49M $126.9M
YoY Change 33.39% -24.06% -22.08%
INVESTING ACTIVITIES
Capital Expenditures $12.40M -$20.72M $61.32M
YoY Change -1.91% 111.08% 78.71%
Acquisitions $1.759M $44.47M
YoY Change 184.64%
Other Investing Activities -$4.000K -$21.20M -$19.53M
YoY Change -102.34% -207.43% -191.61%
Cash From Investing Activities -$14.15M -$41.92M -$80.85M
YoY Change 13.51% -522.87% 522.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $41.72M
YoY Change 251.8%
Debt Paid & Issued, Net $208.1M $742.1M
YoY Change 103.0% 5.66%
Cash From Financing Activities $22.32M 6.563M -$37.21M
YoY Change -64.21% -115.25% -69.71%
NET CHANGE
Cash From Operating Activities -$36.22M 42.49M $126.9M
Cash From Investing Activities -$14.15M -41.92M -$80.85M
Cash From Financing Activities $22.32M 6.563M -$37.21M
Net Change In Cash -$26.30M 7.133M $3.071M
YoY Change -220.59% -68.78% -88.63%
FREE CASH FLOW
Cash From Operating Activities -$36.22M $42.49M $126.9M
Capital Expenditures $12.40M -$20.72M $61.32M
Free Cash Flow -$48.62M $63.22M $65.54M
YoY Change 22.18% -3.88% -49.0%

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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Profit Loss
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020 us-gaap Profit Loss
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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8096000 usd
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CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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4428000 usd
CY2020 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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CY2020 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2021 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2020 us-gaap Treasury Stock Shares Retired
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CY2020 us-gaap Dividends Common Stock
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CY2021 us-gaap Profit Loss
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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15581000 usd
CY2021 us-gaap Treasury Stock Shares Acquired
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CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
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CY2022 us-gaap Gains Losses On Sales Of Assets
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3194000 usd
CY2021 us-gaap Treasury Stock Shares Retired
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CY2022 us-gaap Profit Loss
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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17432000 usd
CY2022 us-gaap Treasury Stock Shares Acquired
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CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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41717000 usd
CY2022 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
223033 shares
CY2022 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
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CY2022 us-gaap Treasury Stock Shares Retired
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CY2022 us-gaap Dividends Common Stock
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CY2022 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
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CY2021 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2020 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2020 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
348000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
196000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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GainLossOnSaleOfOtherInvestments
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CY2021 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
1364000 usd
CY2020 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
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CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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0 usd
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2022 matw Asset Write Downs Excluding Goodwill
AssetWriteDownsExcludingGoodwill
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CY2021 matw Asset Write Downs Excluding Goodwill
AssetWriteDownsExcludingGoodwill
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CY2020 matw Asset Write Downs Excluding Goodwill
AssetWriteDownsExcludingGoodwill
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CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022 us-gaap Increase Decrease In Other Operating Capital Net
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CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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CY2022 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4886000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
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13900000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
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CY2020 us-gaap Other Operating Activities Cash Flow Statement
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
44469000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15623000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2022 us-gaap Payments To Acquire Trading Securities Heldforinvestment
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2198000 usd
CY2021 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
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CY2020 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4955000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2776000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2022 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
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CY2021 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
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CY2020 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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CY2021 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
34167000 usd
CY2020 us-gaap Proceeds From Sale Of Other Investments
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CY2022 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
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CY2021 us-gaap Proceeds From Derivative Instrument Investing Activities
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CY2020 us-gaap Proceeds From Derivative Instrument Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2022 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Payments Of Dividends Common Stock
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27685000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27704000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26437000 usd
CY2022 matw Repayment Of Contingent Consideration
RepaymentOfContingentConsideration
725000 usd
CY2021 matw Repayment Of Contingent Consideration
RepaymentOfContingentConsideration
1781000 usd
CY2020 matw Repayment Of Contingent Consideration
RepaymentOfContingentConsideration
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CY2022 us-gaap Payments To Minority Shareholders
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CY2021 us-gaap Payments To Minority Shareholders
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CY2020 us-gaap Payments To Minority Shareholders
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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43000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
555000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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3071000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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27009000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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6032000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68343000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41334000 usd
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35302000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71414000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68343000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41334000 usd
CY2022 us-gaap Interest Paid Net
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27411000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
28824000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
35269000 usd
CY2022 us-gaap Income Taxes Paid
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13647000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
9166000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
20734000 usd
CY2022 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
0 usd
CY2021 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
0 usd
CY2020 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-14983000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
48210000 usd
CY2022 us-gaap Nature Of Operations
NatureOfOperations
NATURE OF OPERATIONS:<div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Matthews International Corporation ("Matthews" or the "Company"), founded in 1850 and incorporated in Pennsylvania in 1902, is a global provider of memorialization products, industrial technologies and brand solutions. The Company manages its businesses under three segments: Memorialization, Industrial Technologies and SGK Brand Solutions. Effective in the first quarter of fiscal 2022, the Company transferred its surfaces and engineered products businesses from the SGK Brand Solutions segment to the Industrial Technologies segment. This business segment change is consistent with internal management structure and reporting changes effective for fiscal 2022. Prior periods were revised to reflect retrospective application of this segment realignment. Memorialization products consist primarily of bronze and granite memorials and other memorialization products, caskets, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">cremation-related products, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and cremation and incineration equipment primarily for the cemetery and funeral home industries. Industrial technologies includes the design, manufacturing, service and distribution of high-tech custom energy storage solutions, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">product identification and warehouse automation</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> technologies and solutions, including order fulfillment systems for identifying, tracking, picking and conveying consumer and industrial products. Brand solutions consists of brand management, pre-media services, printing plates and cylinders, imaging services, digital asset management, merchandising display systems, and marketing and design services primarily for the consumer goods and retail industries.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has facilities in North America, Europe, Asia, Australia, and Central and South America.</span></div>
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates:</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates.</span></div>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to the prior year financial statements to conform to the current year presentation. These reclassifications are not material to the prior year presentation.</span></div>
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
23998000 usd
CY2022 matw Period Past Due For Which Finance Charge May Be Applied
PeriodPastDueForWhichFinanceChargeMayBeApplied
P30D
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
795291000 usd
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
759086000 usd
CY2022 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivatives and Hedging:</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Derivatives are generally held as part of a formal documented hedging program.  All derivatives are held for purposes other than trading.  Matthews measures effectiveness by formally assessing, at least quarterly, the historical and probable future high correlation of changes in the fair value or future cash flows of the hedged item.  If the hedging relationship ceases to be highly effective or it becomes probable that an expected transaction will no longer occur, gains and losses on the derivative will be recorded in other income (deductions) at that time.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in the fair value of derivatives designated as cash flow hedges are recorded in other comprehensive income (loss) ("OCI"), net of tax, and are reclassified to earnings in a manner consistent with the underlying hedged item.  The cash flows from hedging activities are recognized in the statement of cash flows in a manner consistent with the underlying hedged item.</span></div>
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31871000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19752000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15536000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13206000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13363000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10654000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1368000 usd
CY2022 matw Accounts Receivable Allowance For Credit Loss Writeoff After Recovery
AccountsReceivableAllowanceForCreditLossWriteoffAfterRecovery
1884000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10138000 usd
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9618000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2182000 usd
CY2021 matw Accounts Receivable Allowance For Credit Loss Writeoff After Recovery
AccountsReceivableAllowanceForCreditLossWriteoffAfterRecovery
1146000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10654000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1762403000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1671030000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1498306000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
52586000 usd
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
37673000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
94804000 usd
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
75997000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
78050000 usd
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
75418000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
225440000 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
189088000 usd
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9177000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
798568000 usd
CY2022Q3 us-gaap Trading Securities
TradingSecurities
0 usd
CY2021Q3 us-gaap Trading Securities
TradingSecurities
6936000 usd
CY2022Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
4439000 usd
CY2021Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
4626000 usd
CY2022Q3 us-gaap Equity Method Investments
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2729000 usd
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
458000 usd
CY2022Q3 us-gaap Other Investments
OtherInvestments
18808000 usd
CY2021Q3 us-gaap Other Investments
OtherInvestments
18418000 usd
CY2022Q3 us-gaap Long Term Investments
LongTermInvestments
25976000 usd
CY2021Q3 us-gaap Long Term Investments
LongTermInvestments
30438000 usd
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
763710000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3277000 usd
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4624000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
256065000 usd
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
223707000 usd
CY2022 us-gaap Depreciation
Depreciation
46972000 usd
CY2021 us-gaap Depreciation
Depreciation
49279000 usd
CY2020 us-gaap Depreciation
Depreciation
47544000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7066000 usd
CY2020Q4 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
10450000 gbp
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
9043000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1037000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
473091000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
299015000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1101000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
8215000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
791502000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7066000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
798568000 usd
CY2022Q3 matw Debt Maturities Repayments Of Principal In Next Twelve Monthsand Capital Leases Future Minimum Payments Due Current With Option To Extend
DebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsandCapitalLeasesFutureMinimumPaymentsDueCurrentWithOptionToExtend
8050000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10727000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12337000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
71974000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
80262000 usd
CY2022Q3 matw Finance And Operating Lease Right Of Use Asset
FinanceAndOperatingLeaseRightOfUseAsset
82701000 usd
CY2021Q3 matw Finance And Operating Lease Right Of Use Asset
FinanceAndOperatingLeaseRightOfUseAsset
92599000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2284000 usd
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3674000 usd
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0308
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22869000 usd
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25151000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4782000 usd
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5503000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51445000 usd
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
57272000 usd
CY2022Q3 matw Finance And Operating Lease Liability
FinanceAndOperatingLeaseLiability
81380000 usd
CY2021Q3 matw Finance And Operating Lease Liability
FinanceAndOperatingLeaseLiability
91600000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3816000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4016000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2112000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
205000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
248000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
206000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
21675000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
21716000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
23735000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
10486000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
6752000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
5298000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
279000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
83000 usd
CY2020 us-gaap Sublease Income
SubleaseIncome
732000 usd
CY2022 us-gaap Lease Cost
LeaseCost
35903000 usd
CY2021 us-gaap Lease Cost
LeaseCost
32649000 usd
CY2020 us-gaap Lease Cost
LeaseCost
30619000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
211000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
255000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
207000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
27648000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
28246000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
29309000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3691000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4134000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2064000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1516000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3687000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2613000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10365000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16341000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12442000 usd
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M10D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M6D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M20D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M13D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M25D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M7D
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0270
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0289
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0245
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0228
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0282
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
24378000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2499000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19973000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1552000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14755000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
899000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11023000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
799000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4538000 usd
CY2021Q4 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
185958000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
711000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3311000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1262000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
77978000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7722000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3664000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
656000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
74314000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7066000 usd
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31367000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31987000 shares
CY2021Q4 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
56274000 usd
CY2021Q3 matw Economic Hedge Contracts Outstanding
EconomicHedgeContractsOutstanding
0 contract
CY2022Q3 matw Economic Hedge Contracts Outstanding
EconomicHedgeContractsOutstanding
0 contract
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31190000 shares
CY2021Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
35706000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-99774000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2910000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-87155000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31367000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31696000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31190000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
291000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-30856000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2762000 usd
CY2021Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
208344000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12442000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9186000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8692000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.011
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
504000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1786000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
11638000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13481000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-3741000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-12354000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4676000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3579000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1030000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10414000 usd
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CY2021 matw Effective Income Tax Rate Reconciliation Nondeductible Expense Sale Of Supplemental Retirement Plan Related Investments Percent
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CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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Assets
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Assets
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Assets
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LegalFees
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LegalFees
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LegalFees
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CY2021 matw Joint Venture Depreciation Amortization Interest Expense And Other Charges
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CY2020 matw Joint Venture Depreciation Amortization Interest Expense And Other Charges
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NonservicePensionAndPostretirementExpense
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CY2022 us-gaap Interest Expense
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InterestExpense
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CY2022 us-gaap Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18685000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-99828000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
2858000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-87652000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1762403000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1671030000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1498306000 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1133640000 usd
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1259036000 usd
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1335674000 usd
CY2020Q3 us-gaap Goodwill
Goodwill
765388000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4775000 usd
CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
3624000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
773787000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
17013000 usd
CY2022 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-32925000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
82454000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
675421000 usd
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
261186000 usd
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
178732000 usd
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
90408000 usd
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reporting_unit
CY2022Q3 matw Indefinite Lived And Finite Lived Intangible Assets Gross
IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
582539000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
380385000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
202154000 usd
CY2021Q3 matw Indefinite Lived And Finite Lived Intangible Assets Gross
IndefiniteLivedAndFiniteLivedIntangibleAssetsGross
591690000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
330148000 usd
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
261542000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
57084000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
71514000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
41427000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
35889000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18601000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14357000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13364000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10050000 usd

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