10-Q Filing

MATSON, INC. CIK: 3453 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-011530`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	matx-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 90 Cash Flow Statement 84 Stockholders Equity 46

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$10.10M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$10.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$609.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.40M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10.9 million and $10.1 million, respectively	`ReceivablesNetCurrent`	$343.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10.9 million and $10.1 million, respectively	`ReceivablesNetCurrent`	$380.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$704.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$93.10M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$58.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$434.60M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$455.10M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$181.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$175.80M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$68.70M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$60.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.60M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.05B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.99B	USD	Point-in-time
Total Assets	`Assets`	$4.16B	USD	Point-in-time
Total Assets	`Assets`	$3.69B	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	$65.00M	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	$65.00M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$308.40M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$304.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$152.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$137.60M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$101.40M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$109.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$632.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$612.40M	USD	Point-in-time
Long-term debt, net of deferred loan fees	`LongTermDebtNoncurrent`	$549.70M	USD	Point-in-time
Long-term debt, net of deferred loan fees	`LongTermDebtNoncurrent`	$517.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$307.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$314.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$433.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$425.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Commitments and Contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$30.70M	USD	Point-in-time
Common stock	`CommonStockValue`	$29.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$294.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$314.10M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.90M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$961.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.16B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	2 Qtrs
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$874.90M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	2 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$1.43B	USD	2 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$615.60M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$1.16B	USD	2 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$728.40M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	2 Qtrs
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$24.70M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$12.80M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$58.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.30M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.50B	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.25B	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$661.00M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$768.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$925.70M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$334.10M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$493.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$213.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.80M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.90M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$920.20M	USD	2 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.40M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$324.20M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$200.30M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$74.50M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$109.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$47.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$249.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$380.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$162.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$87.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$719.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$339.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$249.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$380.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$162.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$87.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$719.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$339.20M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.80M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-900.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.20M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.30M	USD	2 Qtrs
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.50M	USD	2 Qtrs
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.80M	USD	2 Qtrs
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.30M	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.90M	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.60M	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$100.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-100.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$162.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$249.80M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$379.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$719.30M	USD	2 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$5.75	USD	2 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$17.82	USD	2 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$9.54	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$3.74	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$5.70	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$9.49	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$17.69	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.71	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.80M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$249.70M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$719.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$71.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$67.90M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$49.20M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$75.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.50M	USD	2 Qtrs
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	2 Qtrs
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$24.70M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$12.80M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$58.70M	USD	2 Qtrs
Distribution from SSAT	`ProceedsFromJointVenture`	$21.00M	USD	2 Qtrs
Distribution from SSAT	`ProceedsFromJointVenture`	$26.30M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-700.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$37.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$60.20M	USD	2 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$17.40M	USD	2 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$14.70M	USD	2 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$12.60M	USD	2 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$12.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.30M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$3.70M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$4.50M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-47.10M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-74.20M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.60M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$691.10M	USD	2 Qtrs
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$11.40M	USD	2 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$68.40M	USD	2 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$101.30M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$800.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$1.70M	USD	2 Qtrs
Cash deposits into Capital Construction Fund	`IncreasedInRestrictedCash`	$31.20M	USD	2 Qtrs
Cash deposits into Capital Construction Fund	`IncreasedInRestrictedCash`	$10.70M	USD	2 Qtrs
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$31.20M	USD	2 Qtrs
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$10.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$26.80M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$32.50M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$241.90M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$313.70M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.20M	USD	2 Qtrs
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$208.50M	USD	2 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.50M	USD	2 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.50M	USD	2 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.00M	USD	2 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$326.60M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$609.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.40M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.40M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$5.30M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$5.30M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.30M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.70M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$8.40M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$10.40M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$211.70M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$75.20M	USD	2 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$7.70M	USD	2 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$6.10M	USD	2 Qtrs
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$12.40M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$13.20M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	Point-in-time
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Balance at the beginning of the period	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$961.20M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$249.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$380.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$719.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$339.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-14.10M	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-19.30M	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-200.00K	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-200.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$206.70M	USD	2 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$68.60M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$138.10M	USD	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	2.30M	shares	2 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	1 Quarter
Dividends	`DividendsCommonStockCash`	$23.30M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$24.40M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$12.90M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$961.20M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.17B	USD	Point-in-time

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