10-K Filing

MATSON, INC. CIK: 3453 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-001448`
Period End Date	20181231
Filing Date	20190304
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	matx-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 144 Cash Flow Statement 121 Stockholders Equity 42

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.75	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.75	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.90M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$194.60M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$223.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.10M	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`	$318.40M	USD	Point-in-time
Investment in Terminal Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$93.20M	USD	Point-in-time
Investment in Terminal Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$87.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.00M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$89.20M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$67.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$84.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.50M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.99B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.11B	USD	Point-in-time
Total Assets	`Assets`	$2.43B	USD	Point-in-time
Total Assets	`Assets`	$2.25B	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`	$246.80M	USD	Point-in-time
Accruals and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$81.90M	USD	Point-in-time
Accruals and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$80.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$826.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$814.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$312.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$283.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$177.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$178.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock common stock without par value; authorized, 150.0 million shares ($0.75 stated value per share); outstanding, 42.7 million shares in 2018 and 42.5 million shares in 2017	`CommonStockValue`	$32.00M	USD	Point-in-time
Common stock common stock without par value; authorized, 150.0 million shares ($0.75 stated value per share); outstanding, 42.7 million shares in 2018 and 42.5 million shares in 2017	`CommonStockValue`	$31.90M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$289.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$297.80M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.50M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$380.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$460.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$494.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$677.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$755.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$450.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.90M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.40M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$543.90M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$516.10M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	Annual
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.50M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.40M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.10M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.40M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	Annual
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	Annual
Operating costs	`OperatingCostsAndExpenses`	$1.72B	USD	Annual
Operating costs	`OperatingCostsAndExpenses`	$1.88B	USD	Annual
Operating costs	`OperatingCostsAndExpenses`	$1.62B	USD	Annual
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$36.80M	USD	Annual
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$15.80M	USD	Annual
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$28.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$206.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$220.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$183.10M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.78B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$2.06B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.90B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$147.30M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$24.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$58.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$156.70M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$28.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$58.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$30.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$46.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$163.80M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$47.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.10M	USD	Annual
Interest expense	`InterestExpense`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.20M	USD	Annual
Interest expense	`InterestExpense`	$6.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.70M	USD	Annual
Interest expense	`InterestExpense`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.40M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.90M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.90M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.50M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.60M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.70M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.10M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.50M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.20M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.90M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$38.70M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$21.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-105.80M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$49.10M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$15.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-146.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$231.00M	USD	Annual
Net Income	`NetIncomeLoss`	$32.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$109.00M	USD	Annual
Net Income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$81.40M	USD	Annual
Net Income	`NetIncomeLoss`	$165.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$231.00M	USD	Annual
Net Income	`NetIncomeLoss`	$32.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$109.00M	USD	Annual
Net Income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$81.40M	USD	Annual
Net Income	`NetIncomeLoss`	$165.90M	USD	1 Quarter
Net gain in prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-24.10M	USD	Annual
Net gain in prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-800.00K	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.20M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.70M	USD	Annual
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.70M	USD	Annual
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.10M	USD	Annual
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.20M	USD	Annual
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$200.00K	USD	Annual
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$200.00K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.30M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$229.70M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$105.40M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$104.70M	USD	Annual
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$2.55	USD	Annual
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$5.38	USD	Annual
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	Annual
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$3.90	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$3.88	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	Annual
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$5.35	USD	Annual
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	Annual
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.76	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`	$0.55	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.50M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$109.00M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$231.00M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$81.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-127.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$29.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.70M	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.90M	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-900.00K	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.10M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$12.10M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.20M	USD	Annual
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$36.80M	USD	Annual
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$15.80M	USD	Annual
Equity in income of Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$28.20M	USD	Annual
Distribution from Terminal Joint Venture	`ProceedsFromContributionsFromAffiliates`	$17.50M	USD	Annual
Distribution from Terminal Joint Venture	`ProceedsFromContributionsFromAffiliates`	$42.00M	USD	Annual
Tax benefit from equity issuance	`TaxBenefitFromEquityIssuance`	$2.20M	USD	Annual
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$300.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-14.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$29.10M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.10M	USD	Annual
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$59.20M	USD	Annual
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$19.20M	USD	Annual
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$54.60M	USD	Annual
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$-46.20M	USD	Annual
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$-37.40M	USD	Annual
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$-38.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.20M	USD	Annual
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$2.10M	USD	Annual
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$20.40M	USD	Annual
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$71.20M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-26.20M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.60M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.80M	USD	Annual
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$94.50M	USD	Annual
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$252.00M	USD	Annual
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$338.60M	USD	Annual
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$62.60M	USD	Annual
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$55.00M	USD	Annual
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$84.90M	USD	Annual
Proceeds from (payments for) disposal of property and equipment	`PaymentsForProceedsFromDisposalOfPropertyAndEquipment`	$136.30M	USD	Annual
Proceeds from (payments for) disposal of property and equipment	`PaymentsForProceedsFromDisposalOfPropertyAndEquipment`	$-200.00K	USD	Annual
Proceeds from (payments for) disposal of property and equipment	`PaymentsForProceedsFromDisposalOfPropertyAndEquipment`	$2.50M	USD	Annual
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	$340.00M	USD	Annual
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	$123.40M	USD	Annual
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	$171.40M	USD	Annual
Withdrawals from Capital Construction Fund	`DecreaseInRestrictedCash`	$92.20M	USD	Annual
Withdrawals from Capital Construction Fund	`DecreaseInRestrictedCash`	$340.90M	USD	Annual
Withdrawals from Capital Construction Fund	`DecreaseInRestrictedCash`	$201.70M	USD	Annual
Proceeds from sale of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.70M	USD	Annual
Payments for membership interests in Span Alaska, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$112.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-260.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.90M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$275.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$30.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$30.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$20.50M	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.80M	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.70M	USD	Annual
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$700.00K	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$469.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$963.90M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.10B	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.05B	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$319.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$933.90M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.70M	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.90M	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$700.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.80M	USD	Annual
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$38.00M	USD	Annual
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$19.30M	USD	Annual
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.40M	USD	Annual
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	Annual
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	Annual
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$300.00K	USD	Annual
Payments of Span Alaska debt	`RepaymentsOfAssumedDebt`	$81.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.90M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.70M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.90M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.60M	USD	Annual
Cash, Cash Equivalents and Restricted Cash, Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.50M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.90M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$4.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.50M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$18.30M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$23.90M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$21.60M	USD	Annual
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$5.20M	USD	Annual
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$2.60M	USD	Annual
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$15.60M	USD	Annual
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$1.20M	USD	Annual
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$4.10M	USD	Annual
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$4.10M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	Annual
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	Annual
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	Annual
Balance at the beginning of the period	`StockholdersEquity`	$494.90M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$677.20M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$755.30M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$450.60M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	42.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	42.70M	shares	Point-in-time
Net income	`NetIncomeLoss`	$14.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.00M	USD	Annual
Net income	`NetIncomeLoss`	$32.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00M	USD	Annual
Net income	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.40M	USD	Annual
Net income	`NetIncomeLoss`	$165.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	Annual
Tax benefit from stock-based compensation and share withholding	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.20M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.20M	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$-3.90M	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$-5.40M	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$-4.70M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$19.30M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$100.00K	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$36.90M	USD	Annual
Dividends ($0.82, $0.78, and $0.74 per share) for the years 2018, 2017 and 2016 respectively	`DividendsCommonStockCash`	$35.40M	USD	Annual
Dividends ($0.82, $0.78, and $0.74 per share) for the years 2018, 2017 and 2016 respectively	`DividendsCommonStockCash`	$32.20M	USD	Annual
Dividends ($0.82, $0.78, and $0.74 per share) for the years 2018, 2017 and 2016 respectively	`DividendsCommonStockCash`	$33.80M	USD	Annual
Balance at the end of the period	`StockholdersEquity`	$494.90M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$677.20M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$755.30M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$450.60M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	42.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	42.70M	shares	Point-in-time

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