10-Q Filing

MATSON, INC. CIK: 3453 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-008186`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	matx-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 43 Cash Flow Statement 78 Stockholders Equity 24

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$12.20M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$13.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.80M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $12.2 million and $13.0 million, respectively	`ReceivablesNetCurrent`	$283.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $12.2 million and $13.0 million, respectively	`ReceivablesNetCurrent`	$268.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.30M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$759.60M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$81.20M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$81.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.97B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$396.90M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$366.40M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$188.10M	USD	Point-in-time
Capital Construction Fund	`DepositsAssetsNoncurrent`	$518.20M	USD	Point-in-time
Capital Construction Fund	`DepositsAssetsNoncurrent`	$623.70M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$51.90M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$55.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$53.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$54.10M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.57B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.66B	USD	Point-in-time
Total Assets	`Assets`	$4.23B	USD	Point-in-time
Total Assets	`Assets`	$4.33B	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	$76.90M	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	$46.30M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$255.60M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$268.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$143.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$134.00M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$105.50M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$87.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$581.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.80M	USD	Point-in-time
Long-term debt, net of deferred loan fees	`LongTermDebtNoncurrent`	$427.70M	USD	Point-in-time
Long-term debt, net of deferred loan fees	`LongTermDebtNoncurrent`	$417.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$262.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$241.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$645.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$646.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$114.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.42B	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`	$26.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$27.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$290.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$279.70M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.23B	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.80M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$703.70M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$597.50M	USD	1 Quarter
(Loss) Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	1 Quarter
(Loss) Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$34.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.20M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$732.90M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$666.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$38.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$432.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.80M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$90.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$339.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$339.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-900.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-700.00K	USD	1 Quarter
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	1 Quarter
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-800.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.40M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$300.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$339.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$34.60M	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$8.29	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$8.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.20M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$34.00M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$339.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$35.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$35.80M	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$36.20M	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
Loss (income) from SSAT	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	1 Quarter
Loss (income) from SSAT	`IncomeLossFromEquityMethodInvestments`	$34.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-200.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$27.70M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$14.50M	USD	1 Quarter
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$2.40M	USD	1 Quarter
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$8.60M	USD	1 Quarter
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$6.20M	USD	1 Quarter
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$6.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.70M	USD	1 Quarter
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-16.20M	USD	1 Quarter
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-8.40M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-35.40M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-39.40M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.50M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.70M	USD	1 Quarter
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$400.00K	USD	1 Quarter
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$9.40M	USD	1 Quarter
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$35.50M	USD	1 Quarter
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$37.40M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	1 Quarter
Payment for asset acquisition	`PaymentsToAcquireIntangibleAssets`	$12.40M	USD	1 Quarter
Cash deposits and interest into the Capital Construction Fund	`IncreasedInRestrictedCash`	$10.70M	USD	1 Quarter
Cash deposits and interest into the Capital Construction Fund	`IncreasedInRestrictedCash`	$105.50M	USD	1 Quarter
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$10.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.50M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$14.40M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$40.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.90M	USD	1 Quarter
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$70.40M	USD	1 Quarter
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.40M	USD	1 Quarter
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.50M	USD	1 Quarter
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$110.40M	USD	1 Quarter
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-161.30M	USD	1 Quarter
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`	$398.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.40M	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`	$398.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.40M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.50M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.80M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$5.30M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$3.90M	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`	$398.10M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.70M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.40M	USD	Point-in-time
Interest paid, net of capitalized interest (including debt prepaid fees)	`InterestPaidNet`	$4.50M	USD	1 Quarter
Interest paid, net of capitalized interest (including debt prepaid fees)	`InterestPaidNet`	$5.00M	USD	1 Quarter
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$103.10M	USD	1 Quarter
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-30.30M	USD	1 Quarter
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$5.10M	USD	1 Quarter
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$7.10M	USD	1 Quarter
Non-cash payment for asset acquisition	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$4.10M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Dividends (per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	Point-in-time
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`	$2.27B	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`	$1.91B	USD	Point-in-time
Net income	`NetIncomeLoss`	$339.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	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`	$4.60M	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`	$-12.40M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$68.60M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$42.10M	USD	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	700,000.00	shares	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.30M	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`	$2.27B	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`	$1.91B	USD	Point-in-time

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