10-Q Filing

MATSON, INC. CIK: 3453 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-012804`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	matx-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 92 Cash Flow Statement 84 Stockholders Equity 48

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$13.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$11.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$609.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11.6 million and $13.0 million, respectively	`ReceivablesNetCurrent`	$285.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11.6 million and $13.0 million, respectively	`ReceivablesNetCurrent`	$268.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$170.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$577.80M	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`	$80.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$396.90M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$331.20M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$184.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.90M	USD	Point-in-time
Capital Construction Fund	`DepositsAssetsNoncurrent`	$583.90M	USD	Point-in-time
Capital Construction Fund	`DepositsAssetsNoncurrent`	$518.20M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$51.10M	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`	$52.80M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.64B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.57B	USD	Point-in-time
Total Assets	`Assets`	$4.22B	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`	$41.70M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$255.60M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$271.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$143.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$127.30M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$105.50M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$108.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$549.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$581.60M	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`	$408.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$262.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$212.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$646.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$643.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$114.20M	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`	$1.38B	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`	$26.30M	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`	$282.70M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.29B	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`	$1.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	2 Qtrs
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.43B	USD	2 Qtrs
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$773.40M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$1.43B	USD	2 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$1.20B	USD	2 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$604.70M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$728.40M	USD	1 Quarter
(Loss) Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$58.70M	USD	2 Qtrs
(Loss) Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$24.70M	USD	1 Quarter
(Loss) Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$-3.20M	USD	2 Qtrs
(Loss) Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.30M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$768.00M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.50B	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$676.70M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.34B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$925.70M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$135.40M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$493.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$96.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.50M	USD	2 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$920.20M	USD	2 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.40M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$109.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$200.30M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$33.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$23.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$380.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$719.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$339.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$114.80M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$80.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$380.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$719.90M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$339.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$114.80M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$80.80M	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 prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.80M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.40M	USD	2 Qtrs
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$200.00K	USD	1 Quarter
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$300.00K	USD	2 Qtrs
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.80M	USD	2 Qtrs
Amortization of net loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-700.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.60M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.90M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$700.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	2 Qtrs
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
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$79.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$379.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$113.80M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$719.30M	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`	$2.28	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$3.21	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$17.69	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.19	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`	$2.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.10M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$114.80M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$719.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$71.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$72.10M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$75.30M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$75.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.80M	USD	2 Qtrs
Loss (income) from SSAT	`IncomeLossFromEquityMethodInvestments`	$58.70M	USD	2 Qtrs
Loss (income) from SSAT	`IncomeLossFromEquityMethodInvestments`	$24.70M	USD	1 Quarter
Loss (income) from SSAT	`IncomeLossFromEquityMethodInvestments`	$-3.20M	USD	2 Qtrs
Loss (income) from SSAT	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Distributions from SSAT	`ProceedsFromJointVenture`	$26.30M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.70M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-700.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$37.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$16.80M	USD	2 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$14.70M	USD	2 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$8.90M	USD	2 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$12.90M	USD	2 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$12.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.30M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$3.60M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$4.50M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-76.30M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-74.20M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.60M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.50M	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
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$50.80M	USD	2 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$75.50M	USD	2 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$68.40M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$800.00K	USD	2 Qtrs
Payment for intangible asset acquisition	`PaymentsToAcquireIntangibleAssets`	$12.40M	USD	2 Qtrs
Cash deposits and interest into the Capital Construction Fund	`IncreasedInRestrictedCash`	$113.10M	USD	2 Qtrs
Cash deposits and interest into the Capital Construction Fund	`IncreasedInRestrictedCash`	$10.70M	USD	2 Qtrs
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$10.70M	USD	2 Qtrs
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$49.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.80M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$32.50M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$55.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.40M	USD	2 Qtrs
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$82.50M	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`	$12.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.50M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$326.60M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-127.80M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.90M	USD	Point-in-time
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`	$287.70M	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, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.90M	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`	$287.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$609.00M	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`	$125.90M	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`	$287.70M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.70M	USD	Point-in-time
Interest paid, net of capitalized interest (including debt prepaid fees)	`InterestPaidNet`	$8.40M	USD	2 Qtrs
Interest paid, net of capitalized interest (including debt prepaid fees)	`InterestPaidNet`	$7.10M	USD	2 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$211.70M	USD	2 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-28.80M	USD	2 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$6.10M	USD	2 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$8.40M	USD	2 Qtrs
Non-cash payment for intangible asset acquisition	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$4.10M	USD	2 Qtrs
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$11.20M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$12.40M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends (in dollars 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`	$2.29B	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`	$1.67B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$380.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$719.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$339.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	2 Qtrs
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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	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`	$4.60M	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`	$100.00K	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`	$42.10M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$68.60M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$42.40M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$138.10M	USD	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	600,000.00	shares	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.30M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$24.40M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$12.90M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$22.40M	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`	$2.29B	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`	$1.67B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.13B	USD	Point-in-time

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