10-Q Filing

MATSON, INC. CIK: 3453 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-008512`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	matx-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 104 Cash Flow Statement 75 Stockholders Equity 56

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.80M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$240.70M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$194.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.30M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$301.10M	USD	Point-in-time
Investment in Terminal Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$79.10M	USD	Point-in-time
Investment in Terminal Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$93.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Goodwill	`Goodwill`	$323.70M	USD	Point-in-time
Goodwill	`Goodwill`	$323.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.20M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$89.20M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$77.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$84.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$75.60M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.12B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.98B	USD	Point-in-time
Total Assets	`Assets`	$2.25B	USD	Point-in-time
Total Assets	`Assets`	$2.42B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$30.80M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$42.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.40M	USD	Point-in-time
Accruals and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$80.20M	USD	Point-in-time
Accruals and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$80.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$866.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$826.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$311.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$285.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$171.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$174.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.28B	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`	$32.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$31.90M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$293.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$289.70M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.50M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$449.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$381.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$678.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$499.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$699.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$489.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$518.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$682.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$494.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$743.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Ocean Transportation	`OceanTransportation`	$419.20M	USD	1 Quarter
Ocean Transportation	`OceanTransportation`	$1.18B	USD	3 Qtrs
Ocean Transportation	`OceanTransportation`	$437.30M	USD	1 Quarter
Ocean Transportation	`OceanTransportation`	$1.22B	USD	3 Qtrs
Logistics	`LogisticsServices`	$348.90M	USD	3 Qtrs
Logistics	`LogisticsServices`	$152.10M	USD	1 Quarter
Logistics	`LogisticsServices`	$434.70M	USD	3 Qtrs
Logistics	`LogisticsServices`	$124.70M	USD	1 Quarter
Total Operating Revenue	`SalesRevenueNet`	$1.53B	USD	3 Qtrs
Total Operating Revenue	`SalesRevenueNet`	$589.40M	USD	1 Quarter
Total Operating Revenue	`SalesRevenueNet`	$1.66B	USD	3 Qtrs
Total Operating Revenue	`SalesRevenueNet`	$543.90M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$485.50M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$1.39B	USD	3 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$1.27B	USD	3 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$439.90M	USD	1 Quarter
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.20M	USD	1 Quarter
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	1 Quarter
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$19.30M	USD	3 Qtrs
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$28.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.20M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.41B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.52B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$485.60M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$530.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$122.50M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$58.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$133.30M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$58.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.90M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.80M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.60M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$32.40M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$40.20M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$41.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$65.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$32.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$88.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$14.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$65.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$32.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$88.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$14.20M	USD	1 Quarter
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`	$-800.00K	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.10M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.90M	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.20M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.50M	USD	3 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.10M	USD	3 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.90M	USD	3 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.10M	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$100.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$200.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$41.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$33.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$87.80M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$66.30M	USD	3 Qtrs
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.00M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$88.40M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$65.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$22.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.20M	USD	3 Qtrs
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.20M	USD	1 Quarter
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	1 Quarter
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$19.30M	USD	3 Qtrs
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$28.80M	USD	3 Qtrs
Distribution from Terminal Joint Venture	`ProceedsFromContributionsFromAffiliates`	$14.00M	USD	3 Qtrs
Distribution from Terminal Joint Venture	`ProceedsFromContributionsFromAffiliates`	$42.00M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$46.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$24.30M	USD	3 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$45.10M	USD	3 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$10.50M	USD	3 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$-35.70M	USD	3 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$-27.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$24.80M	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`	$-700.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.00M	USD	3 Qtrs
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$222.60M	USD	3 Qtrs
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$172.20M	USD	3 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$44.70M	USD	3 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$43.30M	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`	$31.30M	USD	3 Qtrs
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	$64.60M	USD	3 Qtrs
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	$246.60M	USD	3 Qtrs
Withdrawals from Capital Construction Fund	`DecreaseInRestrictedCash`	$247.50M	USD	3 Qtrs
Withdrawals from Capital Construction Fund	`DecreaseInRestrictedCash`	$95.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.60M	USD	3 Qtrs
Repayments of debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$17.00M	USD	3 Qtrs
Repayments of debt and capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$19.50M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$389.40M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$341.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$321.40M	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`	$500.00K	USD	3 Qtrs
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$400.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.20M	USD	3 Qtrs
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$18.40M	USD	3 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	3 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.70M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.80M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.70M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$24.70M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$12.10M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.80M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.90M	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`	$12.10M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.80M	USD	Point-in-time
Cash and Cash Equivalents, End of the Period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.90M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$20.50M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$14.50M	USD	3 Qtrs
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$-100.00K	USD	3 Qtrs
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$4.60M	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`	$400.00K	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Balance at the beginning of the period	`StockholdersEquity`	$678.20M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$499.20M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$699.50M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$489.40M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$518.60M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$682.40M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$494.90M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$743.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$41.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$-200.00K	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$-6.70M	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$-100.00K	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$-4.20M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$17.10M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$800.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$400.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$17.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$8.30M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$17.70M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$8.70M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$678.20M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$499.20M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$699.50M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$489.40M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$518.60M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$682.40M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$494.90M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$743.70M	USD	Point-in-time

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