10-Q Filing

MATSON, INC. CIK: 3453 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-006316`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	matx-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 84 Cash Flow Statement 156 Stockholders Equity 52

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$10.50M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$10.50M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$9.90M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$9.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10.5 million and $9.9 million, respectively	`ReceivablesNetCurrent`	$279.40M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10.5 million and $9.9 million, respectively	`ReceivablesNetCurrent`	$279.40M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10.5 million and $9.9 million, respectively	`ReceivablesNetCurrent`	$302.80M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10.5 million and $9.9 million, respectively	`ReceivablesNetCurrent`	$302.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$183.30M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$183.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$512.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$512.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.30M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$85.20M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$85.20M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$85.50M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$85.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$289.60M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$289.60M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$274.90M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$274.90M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Goodwill	`Goodwill`	$327.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$172.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$172.50M	USD	Point-in-time
Capital Construction Fund	`CapitalConstructionFundCashAndCashEquivalentsAndInvestments`	$599.40M	USD	Point-in-time
Capital Construction Fund	`CapitalConstructionFundCashAndCashEquivalentsAndInvestments`	$599.40M	USD	Point-in-time
Capital Construction Fund	`CapitalConstructionFundCashAndCashEquivalentsAndInvestments`	$606.80M	USD	Point-in-time
Capital Construction Fund	`CapitalConstructionFundCashAndCashEquivalentsAndInvestments`	$606.80M	USD	Point-in-time
Capital Construction Fund	`CapitalConstructionFundCashAndCashEquivalentsAndInvestments`	$623.70M	USD	Point-in-time
Capital Construction Fund	`CapitalConstructionFundCashAndCashEquivalentsAndInvestments`	$623.70M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$57.00M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$57.00M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$57.30M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$57.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$66.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$66.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$68.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$68.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.71B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.71B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.69B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.69B	USD	Point-in-time
Total Assets	`Assets`	$4.29B	USD	Point-in-time
Total Assets	`Assets`	$4.29B	USD	Point-in-time
Total Assets	`Assets`	$4.22B	USD	Point-in-time
Total Assets	`Assets`	$4.22B	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	$39.70M	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	$39.70M	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	$39.70M	USD	Point-in-time
Current portion of debt	`ShortTermBorrowings`	$39.70M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$277.50M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$277.50M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$277.90M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$277.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$131.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$131.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$136.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$136.70M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$81.60M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$81.60M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$108.00M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$108.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$562.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$562.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$530.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$530.50M	USD	Point-in-time
Long-term debt, net of deferred loan fees	`LongTermDebtNoncurrent`	$379.40M	USD	Point-in-time
Long-term debt, net of deferred loan fees	`LongTermDebtNoncurrent`	$379.40M	USD	Point-in-time
Long-term debt, net of deferred loan fees	`LongTermDebtNoncurrent`	$389.30M	USD	Point-in-time
Long-term debt, net of deferred loan fees	`LongTermDebtNoncurrent`	$389.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$148.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$148.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$669.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$669.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$674.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$674.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$112.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$112.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Commitments and Contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$25.80M	USD	Point-in-time
Common stock	`CommonStockValue`	$25.80M	USD	Point-in-time
Common stock	`CommonStockValue`	$25.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$25.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$280.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$280.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$293.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$293.40M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.80M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.80M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.20M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.29B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.29B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$722.10M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$722.10M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.80M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.80M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$612.20M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$612.20M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$597.50M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$597.50M	USD	1 Quarter
Income (Loss) from SSAT	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Income (Loss) from SSAT	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Income (Loss) from SSAT	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	1 Quarter
Income (Loss) from SSAT	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.40M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$685.20M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$685.20M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$666.10M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$666.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$38.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$38.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$36.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$36.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.20M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.20M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.30M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$34.00M	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`	$800.00K	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`	$800.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-800.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-800.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$1.40M	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$1.40M	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`	$600.00K	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`	$-1.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$34.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$34.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$34.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$34.60M	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$1.05	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`	$0.94	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$1.04	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`	$0.94	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.10M	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`	36.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.60M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$36.10M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$36.10M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$34.00M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$34.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$35.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$35.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$37.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$37.60M	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.60M	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.60M	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.90M	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$33.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
(Income) loss from SSAT	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
(Income) loss from SSAT	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
(Income) loss from SSAT	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	1 Quarter
(Income) loss from SSAT	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	1 Quarter
Distributions from SSAT	`ProceedsFromJointVenture`	$14.00M	USD	1 Quarter
Distributions from SSAT	`ProceedsFromJointVenture`	$14.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.10M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.10M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$23.70M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$23.70M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$14.50M	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`	$2.40M	USD	1 Quarter
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$5.20M	USD	1 Quarter
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$5.20M	USD	1 Quarter
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$6.20M	USD	1 Quarter
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$6.20M	USD	1 Quarter
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$6.80M	USD	1 Quarter
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$6.80M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.40M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.40M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.70M	USD	1 Quarter
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-34.30M	USD	1 Quarter
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-34.30M	USD	1 Quarter
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-8.40M	USD	1 Quarter
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-8.40M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-34.60M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-34.60M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-39.40M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-39.40M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.80M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.80M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.90M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.60M	USD	1 Quarter
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$400.00K	USD	1 Quarter
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$400.00K	USD	1 Quarter
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$1.10M	USD	1 Quarter
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$1.10M	USD	1 Quarter
Capital expenditures (excluding vessel construction expenditures)	`PaymentsToAcquireOtherProductiveAssets`	$35.50M	USD	1 Quarter
Capital expenditures (excluding vessel construction expenditures)	`PaymentsToAcquireOtherProductiveAssets`	$35.50M	USD	1 Quarter
Capital expenditures (excluding vessel construction expenditures)	`PaymentsToAcquireOtherProductiveAssets`	$54.20M	USD	1 Quarter
Capital expenditures (excluding vessel construction expenditures)	`PaymentsToAcquireOtherProductiveAssets`	$54.20M	USD	1 Quarter
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	1 Quarter
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	1 Quarter
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$2.30M	USD	1 Quarter
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$2.30M	USD	1 Quarter
Payment for intangible asset acquisition	`PaymentsToAcquireIntangibleAssets`	$12.40M	USD	1 Quarter
Payment for intangible asset acquisition	`PaymentsToAcquireIntangibleAssets`	$12.40M	USD	1 Quarter
Cash and interest deposits into Capital Construction Fund, net	`IncreasedInRestrictedCash`	$105.50M	USD	1 Quarter
Cash and interest deposits into Capital Construction Fund, net	`IncreasedInRestrictedCash`	$105.50M	USD	1 Quarter
Cash and interest deposits into Capital Construction Fund, net	`IncreasedInRestrictedCash`	$6.00M	USD	1 Quarter
Cash and interest deposits into Capital Construction Fund, net	`IncreasedInRestrictedCash`	$6.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.50M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$40.80M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$40.80M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$10.10M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$10.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.30M	USD	1 Quarter
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$47.30M	USD	1 Quarter
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$47.30M	USD	1 Quarter
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.20M	USD	1 Quarter
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.20M	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`	$12.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.70M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-108.10M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-108.10M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-161.30M	USD	1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-161.30M	USD	1 Quarter
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`	$253.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	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, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.20M	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`	$253.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.50M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.50M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.00M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$2.30M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$2.30M	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`	$253.70M	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`	$136.30M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.40M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.40M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.20M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.20M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$500.00K	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$500.00K	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$5.00M	USD	1 Quarter
Interest paid, net of capitalized interest	`InterestPaidNet`	$5.00M	USD	1 Quarter
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$1.10M	USD	1 Quarter
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$1.10M	USD	1 Quarter
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-30.30M	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`	$5.10M	USD	1 Quarter
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$16.00M	USD	1 Quarter
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$16.00M	USD	1 Quarter
Non-cash payment for intangible asset acquisition	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$4.10M	USD	1 Quarter
Non-cash payment for intangible asset acquisition	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$4.10M	USD	1 Quarter

Stockholders Equity 52 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`	$0.31	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`	$0.32	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`	$0.32	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Balance at the beginning of the period	`StockholdersEquity`	$2.30B	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`	$2.27B	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`	$2.37B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.00M	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`	$600.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	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`	$-12.40M	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-17.20M	USD	1 Quarter
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-17.20M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$42.10M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$42.10M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$48.90M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$48.90M	USD	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	400,000.00	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	400,000.00	shares	1 Quarter
Equity interest in SSAT (see Note 4)	`EquityMethodInvestmentIncreaseDueToSubsidiaryAcquisition`	$10.10M	USD	1 Quarter
Equity interest in SSAT (see Note 4)	`EquityMethodInvestmentIncreaseDueToSubsidiaryAcquisition`	$10.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.30M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.30M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$2.30B	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`	$2.27B	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`	$2.37B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.40B	USD	Point-in-time

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