10-K Filing

MATSON, INC. CIK: 3453 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-001909`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	matx-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 142 Cash Flow Statement 112 Stockholders Equity 40

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$4.60M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$4.30M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$4.80M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$6.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.20M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.75	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.60M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.75	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.20M	shares	Point-in-time
Accounts receivable, net of allowance for credit loss of $6.3 million and $4.3 million, respectively	`ReceivablesNetCurrent`	$253.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.90M	shares	Point-in-time
Accounts receivable, net of allowance for credit loss of $6.3 million and $4.3 million, respectively	`ReceivablesNetCurrent`	$205.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$305.90M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$48.70M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$76.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$256.10M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$251.40M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$192.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$202.90M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$51.90M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$56.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.80M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.56B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.59B	USD	Point-in-time
Total Assets	`Assets`	$2.85B	USD	Point-in-time
Total Assets	`Assets`	$2.90B	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	$48.40M	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	$59.20M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$283.10M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$235.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.60M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$96.80M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$86.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$511.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$436.70M	USD	Point-in-time
Long-term debt, net of deferred loan fees	`LongTermDebtNoncurrent`	$910.00M	USD	Point-in-time
Long-term debt, net of deferred loan fees	`LongTermDebtNoncurrent`	$685.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$198.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$186.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$389.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$337.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$165.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$157.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Commitments and Contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see 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, 43.2 million shares in 2020 and 42.9 million shares in 2019	`CommonStockValue`	$32.40M	USD	Point-in-time
Common stock - common stock without par value; authorized, 150.0 million shares ($0.75 stated value per share); outstanding, 43.2 million shares in 2020 and 42.9 million shares in 2019	`CommonStockValue`	$32.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$321.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$306.20M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.80M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$504.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$658.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$961.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$755.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$677.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$805.70M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.10M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$572.10M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	Annual
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$532.40M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$645.20M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	Annual
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$513.90M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$700.10M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.90M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	Annual
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$540.70M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$1.88B	USD	Annual
Operating costs	`OperatingCostsAndExpenses`	$1.88B	USD	Annual
Operating costs	`OperatingCostsAndExpenses`	$1.90B	USD	Annual
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$36.80M	USD	Annual
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$26.30M	USD	Annual
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$20.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$225.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$220.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$216.80M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$2.06B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$2.07B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$2.10B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$129.10M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$98.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$25.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$117.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$51.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$163.80M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$31.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$280.30M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$55.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.50M	USD	Annual
Interest expense	`InterestExpense`	$18.70M	USD	Annual
Interest expense	`InterestExpense`	$6.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.40M	USD	Annual
Interest expense	`InterestExpense`	$5.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.10M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.50M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.70M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.80M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.50M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.70M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.10M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.00M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.10M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.40M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$65.90M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$38.70M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$24.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.10M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$11.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$193.10M	USD	Annual
Net Income	`NetIncomeLoss`	$109.00M	USD	Annual
Net Income	`NetIncomeLoss`	$36.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$82.70M	USD	Annual
Net Income	`NetIncomeLoss`	$15.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$70.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$85.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$193.10M	USD	Annual
Net Income	`NetIncomeLoss`	$109.00M	USD	Annual
Net Income	`NetIncomeLoss`	$36.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$82.70M	USD	Annual
Net Income	`NetIncomeLoss`	$15.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$70.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$85.60M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.70M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.50M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.70M	USD	Annual
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$9.40M	USD	Annual
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.10M	USD	Annual
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.70M	USD	Annual
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-600.00K	USD	Annual
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$200.00K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$105.40M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$179.20M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$80.30M	USD	Annual
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$4.48	USD	Annual
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	Annual
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$2.55	USD	Annual
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$1.63	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`	$1.96	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	Annual
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.29	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`	$4.44	USD	Annual
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$109.00M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$193.10M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$82.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.40M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$60.70M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$74.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$29.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$52.10M	USD	Annual
Loss (Gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.80M	USD	Annual
Loss (Gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.90M	USD	Annual
Loss (Gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$12.10M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$18.80M	USD	Annual
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$36.80M	USD	Annual
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$26.30M	USD	Annual
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$20.80M	USD	Annual
Distributions from SSAT	`ProceedsFromJointVenture`	$42.00M	USD	Annual
Distributions from SSAT	`ProceedsFromJointVenture`	$25.20M	USD	Annual
Distributions from SSAT	`ProceedsFromJointVenture`	$55.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-17.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$29.10M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$48.00M	USD	Annual
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$25.90M	USD	Annual
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$16.80M	USD	Annual
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$19.20M	USD	Annual
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$34.30M	USD	Annual
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$37.40M	USD	Annual
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$25.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.50M	USD	Annual
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$44.80M	USD	Annual
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-13.90M	USD	Annual
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$71.20M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-59.90M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-75.90M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.80M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.60M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$429.80M	USD	Annual
Capitalized vessel construction expenditure	`PaymentsForConstructionInProcess`	$87.80M	USD	Annual
Capitalized vessel construction expenditure	`PaymentsForConstructionInProcess`	$219.10M	USD	Annual
Capitalized vessel construction expenditure	`PaymentsForConstructionInProcess`	$338.60M	USD	Annual
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$104.50M	USD	Annual
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$62.60M	USD	Annual
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$91.20M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$3.40M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$15.30M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$136.30M	USD	Annual
Cash deposits into Capital Construction Fund	`IncreasedInRestrictedCash`	$340.00M	USD	Annual
Cash deposits into Capital Construction Fund	`IncreasedInRestrictedCash`	$132.40M	USD	Annual
Cash deposits into Capital Construction Fund	`IncreasedInRestrictedCash`	$96.20M	USD	Annual
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$132.40M	USD	Annual
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$340.90M	USD	Annual
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$96.20M	USD	Annual
Proceeds from sale of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-260.30M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$325.50M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$30.70M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$42.10M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$216.50M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$963.90M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$622.10M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$648.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$955.30M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$933.90M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$478.00M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$18.50M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$700.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.40M	USD	Annual
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	Annual
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	Annual
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.00M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.70M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.90M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.70M	USD	Annual
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`	$19.70M	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, Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.40M	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`	$19.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.50M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.40M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.80M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.50M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.40M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$26.20M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$22.00M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$18.30M	USD	Annual
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$-24.20M	USD	Annual
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$-16.10M	USD	Annual
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$5.20M	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`	$24.70M	USD	Annual
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$8.50M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	Annual
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	Annual
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	Annual
Balance at the beginning of the period	`StockholdersEquity`	$961.20M	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`	$677.20M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$805.70M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	43.20M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	42.90M	shares	Point-in-time
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.10M	USD	Annual
Net income	`NetIncomeLoss`	$109.00M	USD	Annual
Net income	`NetIncomeLoss`	$36.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.70M	USD	Annual
Net income	`NetIncomeLoss`	$15.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.80M	USD	Annual
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-2.70M	USD	Annual
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-5.50M	USD	Annual
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-3.90M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$100.00K	USD	Annual
Equity interest in SSAT	`EquityMethodInvestmentIncreaseDueToSubsidiaryAcquisition`	$2.20M	USD	Annual
Dividends	`DividendsCommonStockCash`	$39.20M	USD	Annual
Dividends	`DividendsCommonStockCash`	$37.30M	USD	Annual
Dividends	`DividendsCommonStockCash`	$35.40M	USD	Annual
Balance at the end of the period	`StockholdersEquity`	$961.20M	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`	$677.20M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$805.70M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	43.20M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	42.90M	shares	Point-in-time

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