10-Q Filing

MATSON, INC. CIK: 3453 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-017049`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	matx-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 96 Cash Flow Statement 84 Stockholders Equity 63

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$11.40M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$13.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.80M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11.4 million and $13.0 million, respectively	`ReceivablesNetCurrent`	$305.20M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11.4 million and $13.0 million, respectively	`ReceivablesNetCurrent`	$268.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$759.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$635.80M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$81.20M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$81.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.06B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$306.20M	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`	$180.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.90M	USD	Point-in-time
Capital Construction Fund	`DepositsAssetsNoncurrent`	$591.60M	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`	$56.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$53.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$54.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.66B	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`	$4.29B	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	$39.70M	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	$76.90M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$255.60M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$293.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$143.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$127.70M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$105.50M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$109.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$581.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$570.60M	USD	Point-in-time
Long-term debt, net of deferred loan fees	`LongTermDebtNoncurrent`	$398.70M	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`	$186.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$262.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$639.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$646.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.80M	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`	$1.33B	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`	$27.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$26.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$289.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$290.40M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.29B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	3 Qtrs
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$827.50M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	3 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$624.10M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$1.83B	USD	3 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$738.40M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$2.17B	USD	3 Qtrs
Income (Loss) from SSAT	`IncomeLossFromEquityMethodInvestments`	$-1.90M	USD	3 Qtrs
Income (Loss) from SSAT	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	1 Quarter
Income (Loss) from SSAT	`IncomeLossFromEquityMethodInvestments`	$23.40M	USD	1 Quarter
Income (Loss) from SSAT	`IncomeLossFromEquityMethodInvestments`	$82.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$210.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$192.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.50M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.04B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$2.28B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$695.40M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$779.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$132.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.26B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$335.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$267.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.10M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	3 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.20M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.70M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$20.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$68.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$268.40M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$234.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$266.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$80.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$985.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$339.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$380.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$119.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$234.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$266.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$80.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$985.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$339.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$380.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$119.90M	USD	1 Quarter
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.50M	USD	3 Qtrs
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	3 Qtrs
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$100.00K	USD	3 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.50M	USD	3 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-600.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.90M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
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`	$-3.20M	USD	3 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`	$-2.40M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	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`	$-2.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$118.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$982.70M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$232.30M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$263.40M	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$3.42	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$6.59	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`	$6.95	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`	$3.40	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$6.89	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$6.56	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.80M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$985.90M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$234.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$108.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$105.60M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$113.90M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$108.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$146.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.60M	USD	3 Qtrs
Loss (income) from SSAT	`IncomeLossFromEquityMethodInvestments`	$-1.90M	USD	3 Qtrs
Loss (income) from SSAT	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	1 Quarter
Loss (income) from SSAT	`IncomeLossFromEquityMethodInvestments`	$23.40M	USD	1 Quarter
Loss (income) from SSAT	`IncomeLossFromEquityMethodInvestments`	$82.10M	USD	3 Qtrs
Distributions from SSAT	`ProceedsFromJointVenture`	$40.30M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.70M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-200.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$37.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-13.90M	USD	3 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$17.30M	USD	3 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$16.70M	USD	3 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$18.60M	USD	3 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$18.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-65.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$110.20M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-5.00M	USD	3 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$34.40M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-113.80M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-109.90M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.90M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$399.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	3 Qtrs
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$11.90M	USD	3 Qtrs
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$52.10M	USD	3 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$135.40M	USD	3 Qtrs
Other capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$113.40M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	3 Qtrs
Payment for intangible asset acquisition	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	3 Qtrs
Payment for intangible asset acquisition	`PaymentsToAcquireIntangibleAssets`	$12.40M	USD	3 Qtrs
Cash deposits and interest into the Capital Construction Fund	`IncreasedInRestrictedCash`	$120.80M	USD	3 Qtrs
Cash deposits and interest into the Capital Construction Fund	`IncreasedInRestrictedCash`	$579.70M	USD	3 Qtrs
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$14.70M	USD	3 Qtrs
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$49.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-692.90M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$67.20M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$97.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.80M	USD	3 Qtrs
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$108.20M	USD	3 Qtrs
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$296.90M	USD	3 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.50M	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`	$-450.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.70M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-93.30M	USD	3 Qtrs
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-41.00M	USD	3 Qtrs
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, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.40M	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`	$253.70M	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`	$160.40M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.50M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.80M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$3.90M	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`	$253.70M	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`	$160.40M	USD	Point-in-time
Interest paid, net of capitalized interest (including debt prepaid fees)	`InterestPaidNet`	$9.60M	USD	3 Qtrs
Interest paid, net of capitalized interest (including debt prepaid fees)	`InterestPaidNet`	$13.60M	USD	3 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$212.40M	USD	3 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-5.30M	USD	3 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$7.80M	USD	3 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$3.90M	USD	3 Qtrs
Non-cash payment for intangible asset acquisition	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.20M	USD	3 Qtrs
Non-cash payment for intangible asset acquisition	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$4.10M	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Point-in-time
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Balance at the beginning of the period	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.91B	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`	$2.30B	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`	$2.30B	USD	Point-in-time
Net income	`NetIncomeLoss`	$234.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$266.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$985.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$339.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$380.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	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`	$-12.40M	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	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$25.80M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$138.10M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$42.40M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$42.10M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$88.00M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$68.60M	USD	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	300,000.00	shares	1 Quarter
Equity interest in SSAT	`EquityMethodInvestmentIncreaseDueToSubsidiaryAcquisition`	$-15.50M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.30M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$22.40M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$12.90M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$24.40M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.91B	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`	$2.30B	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`	$2.30B	USD	Point-in-time

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