10-Q Filing

MATSON, INC. CIK: 3453 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-010642`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	matx-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 180 Cash Flow Statement 168 Stockholders Equity 100

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
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
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$9.80M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$9.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.8 million and $9.9 million, respectively	`ReceivablesNetCurrent`	$279.40M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.8 million and $9.9 million, respectively	`ReceivablesNetCurrent`	$279.40M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.8 million and $9.9 million, respectively	`ReceivablesNetCurrent`	$308.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.8 million and $9.9 million, respectively	`ReceivablesNetCurrent`	$308.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.00M	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
Total current assets	`AssetsCurrent`	$546.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$546.20M	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`	$85.50M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$85.50M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$86.40M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$86.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.15B	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`	$247.70M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$247.70M	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`	$169.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$169.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.40M	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`	$613.90M	USD	Point-in-time
Capital Construction Fund	`CapitalConstructionFundCashAndCashEquivalentsAndInvestments`	$613.90M	USD	Point-in-time
Capital Construction Fund	`CapitalConstructionFundCashAndCashEquivalentsAndInvestments`	$583.90M	USD	Point-in-time
Capital Construction Fund	`CapitalConstructionFundCashAndCashEquivalentsAndInvestments`	$583.90M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$62.90M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$62.90M	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`	$68.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$68.70M	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
Total long-term assets	`AssetsNoncurrent`	$3.73B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.73B	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`	$4.27B	USD	Point-in-time
Total Assets	`Assets`	$4.27B	USD	Point-in-time
Total Assets	`Assets`	$4.29B	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`	$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`	$291.30M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$291.30M	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`	$136.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$136.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$122.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$122.70M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$108.00M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$108.00M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$130.80M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$130.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$584.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$584.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$562.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$562.30M	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 debt, net of deferred loan fees	`LongTermDebtNoncurrent`	$370.00M	USD	Point-in-time
Long-term debt, net of deferred loan fees	`LongTermDebtNoncurrent`	$370.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.50M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$679.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$679.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$669.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$669.30M	USD	Point-in-time
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`	$110.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$110.50M	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`	$1.29B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.29B	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`	$25.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$25.20M	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
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$284.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$284.70M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.20M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.20M	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`	$2.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	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`	$2.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.29B	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`	$2.27B	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`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	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`	$4.27B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.27B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	2 Qtrs
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	2 Qtrs
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	2 Qtrs
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	2 Qtrs
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$773.40M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$773.40M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$847.40M	USD	1 Quarter
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$847.40M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$1.26B	USD	2 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$1.26B	USD	2 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$1.20B	USD	2 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$1.20B	USD	2 Qtrs
Operating costs	`OperatingCostsAndExpenses`	$646.90M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$646.90M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$604.70M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$604.70M	USD	1 Quarter
Income (Loss) from SSAT	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	2 Qtrs
Income (Loss) from SSAT	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	2 Qtrs
Income (Loss) from SSAT	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Income (Loss) from SSAT	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Income (Loss) from SSAT	`IncomeLossFromEquityMethodInvestments`	$-3.20M	USD	2 Qtrs
Income (Loss) from SSAT	`IncomeLossFromEquityMethodInvestments`	$-3.20M	USD	2 Qtrs
Income (Loss) from SSAT	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Income (Loss) from SSAT	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.50M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.41B	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.41B	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$676.70M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$676.70M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.34B	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.34B	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$722.80M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$722.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$124.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$124.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$135.40M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$135.40M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$96.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$96.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$161.50M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$161.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.10M	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
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	2 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.40M	USD	2 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.40M	USD	2 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.30M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.30M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.50M	USD	2 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.50M	USD	2 Qtrs
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.10M	USD	1 Quarter
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$33.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$33.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$39.10M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$39.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$113.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$113.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$80.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$80.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$114.80M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$114.80M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$149.30M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$149.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$113.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$113.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$80.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$80.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$114.80M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$114.80M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$149.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$149.30M	USD	2 Qtrs
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.70M	USD	2 Qtrs
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.70M	USD	2 Qtrs
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.50M	USD	2 Qtrs
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.50M	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$300.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$300.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-500.00K	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-500.00K	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-700.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-700.00K	USD	1 Quarter
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$700.00K	USD	2 Qtrs
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$700.00K	USD	2 Qtrs
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
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
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	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`	$600.00K	USD	1 Quarter
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`	$-1.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$113.80M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$113.80M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$112.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$112.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$79.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$79.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$147.30M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$147.30M	USD	2 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$4.38	USD	2 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$4.38	USD	2 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$3.34	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$3.34	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`	$2.28	USD	1 Quarter
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$3.21	USD	2 Qtrs
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$3.21	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$4.33	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$4.33	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.31	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.31	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.19	USD	2 Qtrs
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$3.19	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.20M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$149.30M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$149.30M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$114.80M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$114.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$72.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$72.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$76.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$76.40M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$75.70M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$75.70M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$68.10M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$68.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
(Income) loss from SSAT	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	2 Qtrs
(Income) loss from SSAT	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	2 Qtrs
(Income) loss from SSAT	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
(Income) loss from SSAT	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
(Income) loss from SSAT	`IncomeLossFromEquityMethodInvestments`	$-3.20M	USD	2 Qtrs
(Income) loss from SSAT	`IncomeLossFromEquityMethodInvestments`	$-3.20M	USD	2 Qtrs
(Income) loss from SSAT	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
(Income) loss from SSAT	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Distributions from SSAT	`ProceedsFromJointVenture`	$14.00M	USD	2 Qtrs
Distributions from SSAT	`ProceedsFromJointVenture`	$14.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.50M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.50M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.70M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.70M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$28.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$28.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$16.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$16.80M	USD	2 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$17.30M	USD	2 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$17.30M	USD	2 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$8.90M	USD	2 Qtrs
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$8.90M	USD	2 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$12.40M	USD	2 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$12.40M	USD	2 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$13.70M	USD	2 Qtrs
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$13.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-114.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-114.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.30M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$17.40M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$17.40M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$3.60M	USD	2 Qtrs
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$3.60M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-76.30M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-76.30M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-69.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-69.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.20M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.20M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.70M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$344.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$344.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.50M	USD	2 Qtrs
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$38.20M	USD	2 Qtrs
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$38.20M	USD	2 Qtrs
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$50.80M	USD	2 Qtrs
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$50.80M	USD	2 Qtrs
Capital expenditures (excluding vessel construction expenditures)	`PaymentsToAcquireOtherProductiveAssets`	$75.50M	USD	2 Qtrs
Capital expenditures (excluding vessel construction expenditures)	`PaymentsToAcquireOtherProductiveAssets`	$75.50M	USD	2 Qtrs
Capital expenditures (excluding vessel construction expenditures)	`PaymentsToAcquireOtherProductiveAssets`	$86.90M	USD	2 Qtrs
Capital expenditures (excluding vessel construction expenditures)	`PaymentsToAcquireOtherProductiveAssets`	$86.90M	USD	2 Qtrs
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$3.20M	USD	2 Qtrs
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$3.20M	USD	2 Qtrs
Payment for intangible asset acquisition	`PaymentsToAcquireIntangibleAssets`	$12.40M	USD	2 Qtrs
Payment for intangible asset acquisition	`PaymentsToAcquireIntangibleAssets`	$12.40M	USD	2 Qtrs
Cash deposits and interest into the Capital Construction Fund, net	`IncreasedInRestrictedCash`	$113.10M	USD	2 Qtrs
Cash deposits and interest into the Capital Construction Fund, net	`IncreasedInRestrictedCash`	$113.10M	USD	2 Qtrs
Cash deposits and interest into the Capital Construction Fund, net	`IncreasedInRestrictedCash`	$45.00M	USD	2 Qtrs
Cash deposits and interest into the Capital Construction Fund, net	`IncreasedInRestrictedCash`	$45.00M	USD	2 Qtrs
Withdrawals from Capital Construction Fund, net	`DecreasedInRestrictedCash`	$49.90M	USD	2 Qtrs
Withdrawals from Capital Construction Fund, net	`DecreasedInRestrictedCash`	$49.90M	USD	2 Qtrs
Withdrawals from Capital Construction Fund, net	`DecreasedInRestrictedCash`	$35.80M	USD	2 Qtrs
Withdrawals from Capital Construction Fund, net	`DecreasedInRestrictedCash`	$35.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.80M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$19.90M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$19.90M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$55.10M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$55.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.10M	USD	2 Qtrs
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$82.50M	USD	2 Qtrs
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$82.50M	USD	2 Qtrs
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$120.10M	USD	2 Qtrs
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$120.10M	USD	2 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	2 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	2 Qtrs
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.50M	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`	$-172.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.10M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-127.80M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-127.80M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$34.30M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$34.30M	USD	2 Qtrs
Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.70M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.70M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.90M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.90M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.60M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.60M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.70M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.70M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.90M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.90M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.60M	USD	Point-in-time
Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.60M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.20M	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.00M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$3.90M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$3.90M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$2.40M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$2.40M	USD	Point-in-time
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.70M	USD	Point-in-time
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.70M	USD	Point-in-time
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.90M	USD	Point-in-time
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.90M	USD	Point-in-time
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.60M	USD	Point-in-time
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.60M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$3.50M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$3.50M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$7.10M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$7.10M	USD	2 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-114.30M	USD	2 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-114.30M	USD	2 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-28.80M	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`	$15.30M	USD	2 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$15.30M	USD	2 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$8.40M	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
Non-cash payment for intangible asset acquisition	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$4.10M	USD	2 Qtrs
Accrued dividends	`AccruedDividends`	$11.20M	USD	2 Qtrs
Accrued dividends	`AccruedDividends`	$11.20M	USD	2 Qtrs
Accrued dividends	`AccruedDividends`	$11.40M	USD	2 Qtrs
Accrued dividends	`AccruedDividends`	$11.40M	USD	2 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
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 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	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`	$0.34	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	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
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
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
Balance at the beginning of the period	`StockholdersEquity`	$2.29B	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`	$2.27B	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`	$2.30B	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`	$2.40B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Net income	`NetIncomeLoss`	$113.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$149.30M	USD	2 Qtrs
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
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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
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`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	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`	$200.00K	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`	$100.00K	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`	$48.90M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$48.90M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$42.40M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$42.40M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$121.10M	USD	2 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$121.10M	USD	2 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$72.20M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$72.20M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$42.10M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$42.10M	USD	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.00M	shares	2 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.00M	shares	2 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	600,000.00	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	600,000.00	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`	$11.30M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.30M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$22.40M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$22.40M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$22.40M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$22.40M	USD	1 Quarter
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
Balance at the end of the period	`StockholdersEquity`	$2.29B	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`	$2.27B	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`	$2.30B	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`	$2.40B	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.