10-Q Filing

MATSON, INC. CIK: 3453 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-016112`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	matx-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 98 Cash Flow Statement 83 Stockholders Equity 60

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$11.60M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$10.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.90M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11.6 million and $10.1 million, respectively	`ReceivablesNetCurrent`	$343.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11.6 million and $10.1 million, respectively	`ReceivablesNetCurrent`	$328.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$303.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$874.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$704.50M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$58.70M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$87.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$434.60M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$421.00M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$178.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$181.10M	USD	Point-in-time
Capital Construction Fund	`DepositsAssetsNoncurrent`	$565.00M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$62.00M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$68.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.10M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.58B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.99B	USD	Point-in-time
Total Assets	`Assets`	$4.46B	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`	$57.30M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$293.10M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$308.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$147.10M	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`	$102.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$612.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$599.90M	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`	$461.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$284.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$307.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$687.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$425.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$127.10M	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`	$1.56B	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`	$28.30M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$290.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$314.10M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.10M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$961.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.67B	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`	$4.46B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.66B	USD	3 Qtrs
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	3 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$649.30M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$1.81B	USD	3 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$2.17B	USD	3 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$738.40M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	3 Qtrs
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$23.40M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$82.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$192.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.40M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.95B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$693.70M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$779.50M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.28B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$377.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$712.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$335.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.26B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.70M	USD	3 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.10M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$698.80M	USD	3 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	3 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$165.90M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$268.40M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$91.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$68.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$532.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$266.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$380.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$283.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$339.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$985.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$162.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$87.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$532.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$266.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$380.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$283.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$339.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$985.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$162.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$87.20M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.40M	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-800.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.10M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.60M	USD	3 Qtrs
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.90M	USD	3 Qtrs
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.50M	USD	3 Qtrs
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.90M	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.50M	USD	3 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-200.00K	USD	3 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-100.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 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`	$200.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$982.70M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$263.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$283.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$532.80M	USD	3 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$24.83	USD	3 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$12.31	USD	3 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$6.95	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$6.60	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$24.65	USD	3 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$6.53	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$12.19	USD	3 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$6.89	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.70M	shares	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$532.90M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$985.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$105.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$100.90M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$73.90M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$113.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$146.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$30.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.50M	USD	3 Qtrs
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	3 Qtrs
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$23.40M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$82.10M	USD	3 Qtrs
Distributions from SSAT	`ProceedsFromJointVenture`	$46.90M	USD	3 Qtrs
Distributions from SSAT	`ProceedsFromJointVenture`	$40.30M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-200.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-13.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$75.20M	USD	3 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$25.80M	USD	3 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$16.70M	USD	3 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$18.00M	USD	3 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$18.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$110.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.70M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$30.20M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-5.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-72.10M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-113.80M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.50M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$583.30M	USD	3 Qtrs
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$11.90M	USD	3 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$113.40M	USD	3 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$244.70M	USD	3 Qtrs
Cash deposits into Capital Construction Fund	`IncreasedInRestrictedCash`	$579.70M	USD	3 Qtrs
Cash deposits into Capital Construction Fund	`IncreasedInRestrictedCash`	$31.20M	USD	3 Qtrs
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$14.70M	USD	3 Qtrs
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$31.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-692.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.50M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$41.10M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$97.20M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$304.30M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$376.10M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.30M	USD	3 Qtrs
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$296.90M	USD	3 Qtrs
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$115.70M	USD	3 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.40M	USD	3 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-279.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.60M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-41.00M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$61.50M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.20M	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, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.40M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.90M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$3.90M	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`	$246.70M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.20M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$15.30M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$13.60M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$162.10M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$212.40M	USD	3 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$3.90M	USD	3 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$5.60M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	Point-in-time
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Balance at the beginning of the period	`StockholdersEquity`	$1.91B	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`	$2.30B	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`	$1.34B	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`	$1.67B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$532.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$266.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$380.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$283.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$339.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$985.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$162.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 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`	$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`	$-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`	$5.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	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`	-	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`	$-14.10M	USD	1 Quarter
Equity interest in SSAT	`EquityMethodInvestmentIncreaseDueToSubsidiaryAcquisition`	$-15.50M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$88.00M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$68.60M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$138.10M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$294.70M	USD	3 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$115.70M	USD	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.10M	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	3.50M	shares	3 Qtrs
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`	$1.91B	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`	$2.30B	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`	$1.34B	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`	$1.67B	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.