10-K Filing

MATSON, INC. CIK: 3453 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-001961`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	matx-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 118 Stockholders Equity 36

Balance Sheet 74 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`	$13.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$6.30M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$4.30M	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`	$249.80M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.75	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.40M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.75	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.40M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $13.0 million and $10.1 million, respectively	`ReceivablesNetCurrent`	$343.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $13.0 million and $10.1 million, respectively	`ReceivablesNetCurrent`	$268.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.30M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.30M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$704.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$759.60M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$58.70M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$81.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	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`	$396.90M	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`	$174.90M	USD	Point-in-time
Capital Construction Fund	`DepositsAssetsNoncurrent`	$518.20M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$55.30M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$68.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$53.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.40M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$2.99B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.57B	USD	Point-in-time
Total Assets	`Assets`	$4.33B	USD	Point-in-time
Total Assets	`Assets`	$3.69B	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	$76.90M	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	$65.00M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$255.60M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$308.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$143.60M	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`	$105.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$581.60M	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`	$427.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$307.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$262.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$646.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$425.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$114.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.41B	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 million shares ($0.75 stated value per share); outstanding, 36.3 million shares in 2022 and 41.0 million shares in 2021	`CommonStockValue`	$27.20M	USD	Point-in-time
Common stock - common stock without par value; authorized, 150 million shares ($0.75 stated value per share); outstanding, 36.3 million shares in 2022 and 41.0 million shares in 2021	`CommonStockValue`	$30.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$314.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$290.40M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.90M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$805.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$961.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.34B	USD	Annual
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	Annual
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.93B	USD	Annual
Operating costs	`OperatingCostsAndExpenses`	$1.90B	USD	Annual
Operating costs	`OperatingCostsAndExpenses`	$2.56B	USD	Annual
Operating costs	`OperatingCostsAndExpenses`	$2.81B	USD	Annual
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$26.30M	USD	Annual
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$56.30M	USD	Annual
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$83.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$236.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$261.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$225.00M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$2.74B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$2.10B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$2.99B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.19B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$280.30M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.35B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.20M	USD	Annual
Interest expense	`InterestExpense`	$18.00M	USD	Annual
Interest expense	`InterestExpense`	$22.60M	USD	Annual
Interest expense	`InterestExpense`	$27.40M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.10M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.50M	USD	Annual
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	Annual
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	Annual
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$243.90M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$288.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$65.90M	USD	Annual
Net Income	`NetIncomeLoss`	$1.06B	USD	Annual
Net Income	`NetIncomeLoss`	$193.10M	USD	Annual
Net Income	`NetIncomeLoss`	$927.40M	USD	Annual
Net Income	`NetIncomeLoss`	$1.06B	USD	Annual
Net Income	`NetIncomeLoss`	$193.10M	USD	Annual
Net Income	`NetIncomeLoss`	$927.40M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.60M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.50M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.70M	USD	Annual
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-25.00M	USD	Annual
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-27.30M	USD	Annual
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$9.40M	USD	Annual
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-500.00K	USD	Annual
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$200.00K	USD	Annual
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$200.00K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.90M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$179.20M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$947.30M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	Annual
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$4.48	USD	Annual
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$27.28	USD	Annual
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$21.67	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$27.07	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$4.44	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$21.47	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.30M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$1.06B	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$193.10M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$927.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$114.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$135.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$141.30M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$103.30M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$74.80M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$153.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$52.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$33.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$90.20M	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.80M	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$800.00K	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$18.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$19.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$18.80M	USD	Annual
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$26.30M	USD	Annual
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$56.30M	USD	Annual
Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$83.10M	USD	Annual
Distributions from SSAT	`ProceedsFromJointVenture`	$46.90M	USD	Annual
Distributions from SSAT	`ProceedsFromJointVenture`	$55.40M	USD	Annual
Distributions from SSAT	`ProceedsFromJointVenture`	$47.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$48.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-74.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$90.30M	USD	Annual
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$16.80M	USD	Annual
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$36.30M	USD	Annual
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$25.70M	USD	Annual
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$24.30M	USD	Annual
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$24.90M	USD	Annual
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$25.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.20M	USD	Annual
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-31.70M	USD	Annual
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$44.80M	USD	Annual
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$39.60M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-75.90M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-154.10M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-99.70M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.30M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-300.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$984.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$429.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	Annual
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$62.40M	USD	Annual
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$87.80M	USD	Annual
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$14.90M	USD	Annual
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$310.40M	USD	Annual
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$146.90M	USD	Annual
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$104.50M	USD	Annual
Proceeds from disposal of property and equipment, and other	`PaymentsForProceedsFromDisposalOfPropertyAndEquipment`	$1.90M	USD	Annual
Proceeds from disposal of property and equipment, and other	`PaymentsForProceedsFromDisposalOfPropertyAndEquipment`	$-1.80M	USD	Annual
Proceeds from disposal of property and equipment, and other	`PaymentsForProceedsFromDisposalOfPropertyAndEquipment`	$15.30M	USD	Annual
Cash and interest deposits into Capital Construction Fund	`IncreasedInRestrictedCash`	$31.20M	USD	Annual
Cash and interest deposits into Capital Construction Fund	`IncreasedInRestrictedCash`	$132.40M	USD	Annual
Cash and interest deposits into Capital Construction Fund	`IncreasedInRestrictedCash`	$582.80M	USD	Annual
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$132.40M	USD	Annual
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$64.60M	USD	Annual
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$31.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-729.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-323.40M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$325.50M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$59.30M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$111.50M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$216.50M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$304.30M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$648.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$376.10M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$955.30M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.00M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$18.50M	USD	Annual
Proceeds from issuance of capital stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$48.00M	USD	Annual
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$198.30M	USD	Annual
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$397.00M	USD	Annual
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.10M	USD	Annual
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.40M	USD	Annual
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-392.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-576.60M	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`	$-34.00M	USD	Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$268.00M	USD	Annual
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`	$287.70M	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, Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.70M	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`	$287.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.40M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.40M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$5.30M	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 Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Total 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`	$253.70M	USD	Point-in-time
Income tax paid, net of income tax refunds	`InterestPaidNet`	$19.30M	USD	Annual
Income tax paid, net of income tax refunds	`InterestPaidNet`	$16.20M	USD	Annual
Income tax paid, net of income tax refunds	`InterestPaidNet`	$26.20M	USD	Annual
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$215.20M	USD	Annual
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$241.60M	USD	Annual
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$-16.10M	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`	$5.50M	USD	Annual
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$6.40M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	Annual
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$1.06	USD	Annual
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$1.22	USD	Annual
Balance at the beginning of the period	`StockholdersEquity`	$805.70M	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`	$2.30B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	41.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	36.30M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.06B	USD	Annual
Net income	`NetIncomeLoss`	$193.10M	USD	Annual
Net income	`NetIncomeLoss`	$927.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.80M	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`	$-14.40M	USD	Annual
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-20.10M	USD	Annual
Share repurchase	`StockRepurchasedDuringPeriodValue`	$200.10M	USD	Annual
Share repurchase	`StockRepurchasedDuringPeriodValue`	$397.00M	USD	Annual
Share repurchase (in shares)	`StockRepurchasedDuringPeriodShares`	5.00M	shares	Annual
Share repurchase (in shares)	`StockRepurchasedDuringPeriodShares`	2.50M	shares	Annual
Equity interest in SSAT	`EquityMethodInvestmentIncreaseDueToSubsidiaryAcquisition`	$-11.60M	USD	Annual
Equity interest in SSAT	`EquityMethodInvestmentIncreaseDueToSubsidiaryAcquisition`	$2.20M	USD	Annual
Dividends	`DividendsCommonStockCash`	$39.20M	USD	Annual
Dividends	`DividendsCommonStockCash`	$48.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$45.90M	USD	Annual
Balance at the end of the period	`StockholdersEquity`	$805.70M	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`	$2.30B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	41.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	36.30M	shares	Point-in-time

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