10-Q Filing

MATSON, INC. CIK: 3453 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-008057`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	matx-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 95 Cash Flow Statement 79

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.90M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$213.90M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$189.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.00M	USD	Point-in-time
Investment in related party Terminal Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$87.80M	USD	Point-in-time
Investment in related party Terminal Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$82.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$949.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$324.10M	USD	Point-in-time
Goodwill	`Goodwill`	$245.10M	USD	Point-in-time
Goodwill	`Goodwill`	$323.70M	USD	Point-in-time
Goodwill	`Goodwill`	$323.70M	USD	Point-in-time
Goodwill	`Goodwill`	$323.70M	USD	Point-in-time
Goodwill	`Goodwill`	$241.60M	USD	Point-in-time
Goodwill	`Goodwill`	$241.60M	USD	Point-in-time
Goodwill	`Goodwill`	$323.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$236.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$228.00M	USD	Point-in-time
Capital Construction Fund - cash on deposit	`RestrictedCashAndCashEquivalents`	$31.20M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$89.10M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$95.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.10M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.86B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$29.20M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$31.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.50M	USD	Point-in-time
Accruals and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$82.40M	USD	Point-in-time
Accruals and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$75.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$810.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$707.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$363.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$386.20M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$71.70M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$66.50M	USD	Point-in-time
Uninsured claims and related liabilities	`OtherLiabilitiesNoncurrent`	$42.30M	USD	Point-in-time
Uninsured claims and related liabilities	`OtherLiabilitiesNoncurrent`	$40.30M	USD	Point-in-time
Multi-employer withdrawal liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities`	$58.80M	USD	Point-in-time
Multi-employer withdrawal liability	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities`	$60.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.36B	USD	Point-in-time
Commitments and Contingencies (Note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$32.10M	USD	Point-in-time
Common stock	`CommonStockValue`	$31.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$289.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$285.80M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.60M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$223.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$494.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$518.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Ocean Transportation	`OceanTransportation`	$398.00M	USD	1 Quarter
Ocean Transportation	`OceanTransportation`	$1.14B	USD	3 Qtrs
Ocean Transportation	`OceanTransportation`	$1.18B	USD	3 Qtrs
Ocean Transportation	`OceanTransportation`	$419.20M	USD	1 Quarter
Logistics	`LogisticsServices`	$348.90M	USD	3 Qtrs
Logistics	`LogisticsServices`	$124.70M	USD	1 Quarter
Logistics	`LogisticsServices`	$287.30M	USD	3 Qtrs
Logistics	`LogisticsServices`	$102.40M	USD	1 Quarter
Total Operating Revenue	`SalesRevenueNet`	$500.40M	USD	1 Quarter
Total Operating Revenue	`SalesRevenueNet`	$543.90M	USD	1 Quarter
Total Operating Revenue	`SalesRevenueNet`	$1.42B	USD	3 Qtrs
Total Operating Revenue	`SalesRevenueNet`	$1.53B	USD	3 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$1.18B	USD	3 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$1.27B	USD	3 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$410.90M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$436.10M	USD	1 Quarter
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.20M	USD	3 Qtrs
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$19.30M	USD	3 Qtrs
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	1 Quarter
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$136.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$154.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.50M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$482.10M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.41B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.30B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$453.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$61.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$46.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$124.10M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$117.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.40M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.60M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.00M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.70M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$61.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$65.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$34.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$61.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$65.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$34.10M	USD	1 Quarter
Net gain in prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-700.00K	USD	1 Quarter
Net gain in prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-23.40M	USD	1 Quarter
Net gain in prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-24.10M	USD	3 Qtrs
Net gain in prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-800.00K	USD	3 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.20M	USD	3 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-600.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.90M	USD	3 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.20M	USD	1 Quarter
Amortization of net loss included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.10M	USD	3 Qtrs
Amortization of net loss included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of net loss included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	3 Qtrs
Amortization of net loss included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-900.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$200.00K	USD	3 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$500.00K	USD	3 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$600.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.40M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$66.30M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$49.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$33.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$87.80M	USD	3 Qtrs
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.20M	shares	1 Quarter
Cash Dividends Per-Share	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	3 Qtrs
Cash Dividends Per-Share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash Dividends Per-Share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash Dividends Per-Share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$61.40M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$65.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.20M	USD	3 Qtrs
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.20M	USD	3 Qtrs
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$19.30M	USD	3 Qtrs
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	1 Quarter
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	1 Quarter
Cash distribution received from Terminal Joint Venture	`ProceedsFromContributionsFromAffiliates`	$14.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$24.30M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$4.80M	USD	3 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$43.70M	USD	3 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$45.10M	USD	3 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$-35.70M	USD	3 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$-27.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.30M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-27.20M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$14.50M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.40M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.00M	USD	3 Qtrs
Vessel construction expenditures	`PaymentsForConstructionInProcess`	$172.20M	USD	3 Qtrs
Vessel construction expenditures	`PaymentsForConstructionInProcess`	$39.20M	USD	3 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$43.30M	USD	3 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$67.30M	USD	3 Qtrs
Proceeds from (payments for) disposal of property and equipment	`PaymentsForProceedsFromDisposalOfPropertyAndEquipment`	$-300.00K	USD	3 Qtrs
Proceeds from (payments for) disposal of property and equipment	`PaymentsForProceedsFromDisposalOfPropertyAndEquipment`	$2.20M	USD	3 Qtrs
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	$64.60M	USD	3 Qtrs
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	$52.40M	USD	1 Quarter
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	$123.40M	USD	3 Qtrs
Cash withdrawals from Capital Construction Fund	`DecreaseInRestrictedCash`	$95.80M	USD	3 Qtrs
Cash withdrawals from Capital Construction Fund	`DecreaseInRestrictedCash`	$52.40M	USD	1 Quarter
Cash withdrawals from Capital Construction Fund	`DecreaseInRestrictedCash`	$12.50M	USD	3 Qtrs
Payments for membership interests in Span Alaska, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$112.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.60M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Repayments of debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$13.70M	USD	3 Qtrs
Repayments of debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$19.50M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.27B	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$341.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.08B	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$221.00M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.70M	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$400.00K	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.00M	USD	3 Qtrs
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$18.40M	USD	3 Qtrs
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$37.80M	USD	3 Qtrs
Payments of Span Alaska debt	`RepaymentsOfAssumedDebt`	$81.90M	USD	3 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.20M	USD	3 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.40M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.80M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.10M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.90M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.40M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$24.70M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$25.50M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.90M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.40M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$24.70M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$25.50M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$15.70M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$20.50M	USD	3 Qtrs
Income tax paid (refund)	`IncomeTaxesPaidNet`	$16.20M	USD	3 Qtrs
Income tax paid (refund)	`IncomeTaxesPaidNet`	$-100.00K	USD	3 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$1.50M	USD	3 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$12.60M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.