10-K Filing

MATSON, INC. CIK: 3453 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-001875`
Period End Date	20241231
Filing Date	20250228
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	matx-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 126 Cash Flow Statement 234 Stockholders Equity 70

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$13.00M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$13.00M	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
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
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$10.10M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$10.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.75	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.75	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.80M	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
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.75	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.75	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.40M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.8 million and $9.9 million, respectively	`ReceivablesNetCurrent`	$268.90M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.8 million and $9.9 million, respectively	`ReceivablesNetCurrent`	$268.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.90M	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`	$602.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.60M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$84.10M	USD	Point-in-time
Investment in SSAT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$84.10M	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`	$2.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$357.70M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$357.70M	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
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`	$159.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.40M	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`	$642.60M	USD	Point-in-time
Capital Construction Fund	`CapitalConstructionFundCashAndCashEquivalentsAndInvestments`	$642.60M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$73.70M	USD	Point-in-time
Deferred dry-docking costs, net	`DeferredCosts`	$73.70M	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`	$79.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$79.60M	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`	$3.99B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.99B	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`	$4.60B	USD	Point-in-time
Total Assets	`Assets`	$4.60B	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`	$277.90M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$277.90M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$268.50M	USD	Point-in-time
Accounts payable and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$268.50M	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`	$129.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$129.00M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$123.20M	USD	Point-in-time
Other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$123.20M	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`	$560.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.40M	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 debt, net of deferred loan fees	`LongTermDebtNoncurrent`	$350.80M	USD	Point-in-time
Long-term debt, net of deferred loan fees	`LongTermDebtNoncurrent`	$350.80M	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`	$229.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$229.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$693.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$693.40M	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`	$109.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$109.30M	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
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`	$1.38B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Commitments and Contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - common stock without par value; authorized, 150 million shares ($0.75 stated value per share): outstanding, 33.0 million shares in 2024 and 34.4 million shares in 2023	`CommonStockValue`	$25.80M	USD	Point-in-time
Common stock - common stock without par value; authorized, 150 million shares ($0.75 stated value per share): outstanding, 33.0 million shares in 2024 and 34.4 million shares in 2023	`CommonStockValue`	$25.80M	USD	Point-in-time
Common stock - common stock without par value; authorized, 150 million shares ($0.75 stated value per share): outstanding, 33.0 million shares in 2024 and 34.4 million shares in 2023	`CommonStockValue`	$24.70M	USD	Point-in-time
Common stock - common stock without par value; authorized, 150 million shares ($0.75 stated value per share): outstanding, 33.0 million shares in 2024 and 34.4 million shares in 2023	`CommonStockValue`	$24.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$296.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$296.70M	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`	$-6.50M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.50M	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`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	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`	$2.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.67B	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`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.29B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.29B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.34B	USD	Annual
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.34B	USD	Annual
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42B	USD	Annual
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42B	USD	Annual
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09B	USD	Annual
Total Operating Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09B	USD	Annual
Operating costs	`OperatingCostsAndExpenses`	$2.57B	USD	Annual
Operating costs	`OperatingCostsAndExpenses`	$2.57B	USD	Annual
Operating costs	`OperatingCostsAndExpenses`	$2.81B	USD	Annual
Operating costs	`OperatingCostsAndExpenses`	$2.81B	USD	Annual
Operating costs	`OperatingCostsAndExpenses`	$2.47B	USD	Annual
Operating costs	`OperatingCostsAndExpenses`	$2.47B	USD	Annual
(Loss) Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	Annual
(Loss) Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	Annual
(Loss) Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	Annual
(Loss) Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	Annual
(Loss) Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$83.10M	USD	Annual
(Loss) Income from SSAT	`IncomeLossFromEquityMethodInvestments`	$83.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$261.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$261.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$283.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$283.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$303.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$303.60M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$2.87B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$2.87B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$2.75B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$2.75B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$2.99B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$2.99B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.35B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.35B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$551.30M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$551.30M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$342.80M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$342.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$48.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$48.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$36.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$36.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$12.20M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$12.20M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$18.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$18.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.30M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.30M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	Annual
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$599.40M	USD	Annual
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$599.40M	USD	Annual
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.00M	USD	Annual
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.00M	USD	Annual
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	Annual
Income before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$123.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$123.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$288.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$288.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$75.90M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$75.90M	USD	Annual
Net Income	`NetIncomeLoss`	$476.40M	USD	Annual
Net Income	`NetIncomeLoss`	$476.40M	USD	Annual
Net Income	`NetIncomeLoss`	$297.10M	USD	Annual
Net Income	`NetIncomeLoss`	$297.10M	USD	Annual
Net Income	`NetIncomeLoss`	$1.06B	USD	Annual
Net Income	`NetIncomeLoss`	$1.06B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$476.40M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$476.40M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$297.10M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$297.10M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.06B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.06B	USD	Annual
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.80M	USD	Annual
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.80M	USD	Annual
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.20M	USD	Annual
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.20M	USD	Annual
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.50M	USD	Annual
Net change in pension and post-retirement liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.50M	USD	Annual
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$1.20M	USD	Annual
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$1.20M	USD	Annual
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$200.00K	USD	Annual
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$200.00K	USD	Annual
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.50M	USD	Annual
Other adjustments	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.50M	USD	Annual
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	Annual
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	Annual
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	Annual
Total Other Comprehensive Income (Loss), Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$478.10M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$478.10M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$295.80M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$295.80M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	Annual
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$27.28	USD	Annual
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$27.28	USD	Annual
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$14.14	USD	Annual
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$14.14	USD	Annual
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$8.42	USD	Annual
Basic Earnings Per Share (in dollars per share)	`EarningsPerShareBasic`	$8.42	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$13.93	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$13.93	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$27.07	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$27.07	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$8.32	USD	Annual
Diluted Earnings Per Share (in dollars per share)	`EarningsPerShareDiluted`	$8.32	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	Annual

Cash Flow Statement 234 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$297.10M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$297.10M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$1.06B	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$1.06B	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$476.40M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$476.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$153.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$153.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$139.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$139.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$142.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$142.20M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$142.00M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$142.00M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$153.00M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$153.00M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$133.70M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$133.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$90.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$90.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$20.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$20.90M	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.30M	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.30M	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-600.00K	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-600.00K	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.50M	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$18.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$18.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$26.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$26.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$23.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$23.80M	USD	Annual
Loss (Income) from SSAT	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	Annual
Loss (Income) from SSAT	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	Annual
Loss (Income) from SSAT	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	Annual
Loss (Income) from SSAT	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	Annual
Loss (Income) from SSAT	`IncomeLossFromEquityMethodInvestments`	$83.10M	USD	Annual
Loss (Income) from SSAT	`IncomeLossFromEquityMethodInvestments`	$83.10M	USD	Annual
Distributions from SSAT	`ProceedsFromJointVenture`	$47.30M	USD	Annual
Distributions from SSAT	`ProceedsFromJointVenture`	$47.30M	USD	Annual
Distributions from SSAT	`ProceedsFromJointVenture`	$14.00M	USD	Annual
Distributions from SSAT	`ProceedsFromJointVenture`	$14.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.10M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.10M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-500.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-500.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-10.30M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-10.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-74.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-74.60M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$10.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$10.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.80M	USD	Annual
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$25.70M	USD	Annual
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$25.70M	USD	Annual
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$24.10M	USD	Annual
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$24.10M	USD	Annual
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$30.20M	USD	Annual
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$30.20M	USD	Annual
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$24.90M	USD	Annual
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$24.90M	USD	Annual
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$27.20M	USD	Annual
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$27.20M	USD	Annual
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$25.30M	USD	Annual
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$25.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-94.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-94.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.20M	USD	Annual
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$10.90M	USD	Annual
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$10.90M	USD	Annual
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-31.70M	USD	Annual
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-31.70M	USD	Annual
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-5.60M	USD	Annual
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-5.60M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-139.50M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-139.50M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-144.80M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-144.80M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-154.10M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-154.10M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.70M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.70M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-300.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-300.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$510.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$767.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$767.80M	USD	Annual
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$62.40M	USD	Annual
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$62.40M	USD	Annual
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$52.90M	USD	Annual
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$52.90M	USD	Annual
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$95.60M	USD	Annual
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$95.60M	USD	Annual
Capital expenditures (excluding vessel construction expenditures)	`PaymentsToAcquireOtherProductiveAssets`	$146.90M	USD	Annual
Capital expenditures (excluding vessel construction expenditures)	`PaymentsToAcquireOtherProductiveAssets`	$146.90M	USD	Annual
Capital expenditures (excluding vessel construction expenditures)	`PaymentsToAcquireOtherProductiveAssets`	$195.50M	USD	Annual
Capital expenditures (excluding vessel construction expenditures)	`PaymentsToAcquireOtherProductiveAssets`	$195.50M	USD	Annual
Capital expenditures (excluding vessel construction expenditures)	`PaymentsToAcquireOtherProductiveAssets`	$214.50M	USD	Annual
Capital expenditures (excluding vessel construction expenditures)	`PaymentsToAcquireOtherProductiveAssets`	$214.50M	USD	Annual
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$1.20M	USD	Annual
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$1.20M	USD	Annual
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$5.90M	USD	Annual
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$5.90M	USD	Annual
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$1.20M	USD	Annual
Proceeds from disposal of property and equipment, net	`ProceedsFromSaleOfProductiveAssets`	$1.20M	USD	Annual
Payments for asset acquisitions	`PaymentsToAcquireIntangibleAssets`	$12.40M	USD	Annual
Payments for asset acquisitions	`PaymentsToAcquireIntangibleAssets`	$12.40M	USD	Annual
Payments for asset acquisitions	`PaymentsToAcquireIntangibleAssets`	$800.00K	USD	Annual
Payments for asset acquisitions	`PaymentsToAcquireIntangibleAssets`	$800.00K	USD	Annual
Payments for asset acquisitions	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	Annual
Payments for asset acquisitions	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	Annual
Cash and interest deposits into Capital Construction Fund	`IncreasedInRestrictedCash`	$120.70M	USD	Annual
Cash and interest deposits into Capital Construction Fund	`IncreasedInRestrictedCash`	$120.70M	USD	Annual
Cash and interest deposits into Capital Construction Fund	`IncreasedInRestrictedCash`	$582.80M	USD	Annual
Cash and interest deposits into Capital Construction Fund	`IncreasedInRestrictedCash`	$582.80M	USD	Annual
Cash and interest deposits into Capital Construction Fund	`IncreasedInRestrictedCash`	$128.50M	USD	Annual
Cash and interest deposits into Capital Construction Fund	`IncreasedInRestrictedCash`	$128.50M	USD	Annual
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$64.60M	USD	Annual
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$64.60M	USD	Annual
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$49.90M	USD	Annual
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$49.90M	USD	Annual
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$89.60M	USD	Annual
Withdrawals from Capital Construction Fund	`DecreasedInRestrictedCash`	$89.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-338.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-338.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-336.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-336.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-729.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-729.30M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$39.70M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$39.70M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$111.50M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$111.50M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$76.90M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$76.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$48.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$48.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.80M	USD	Annual
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$155.20M	USD	Annual
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$155.20M	USD	Annual
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$199.10M	USD	Annual
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$199.10M	USD	Annual
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$397.00M	USD	Annual
Repurchase of Matson common stock	`PaymentsForRepurchaseOfCommonStock`	$397.00M	USD	Annual
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.60M	USD	Annual
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.60M	USD	Annual
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.10M	USD	Annual
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.10M	USD	Annual
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.60M	USD	Annual
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-576.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-576.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-301.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-301.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.70M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-34.00M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-34.00M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-117.40M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-117.40M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$130.50M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$130.50M	USD	Annual
Cash, Cash Equivalents and Restricted Cash, Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.80M	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`	$3.90M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$3.90M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$2.30M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$2.30M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.70M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.70M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.80M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.80M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Total Cash, Cash Equivalents and Restricted Cash, End of the Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.30M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$16.20M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$16.20M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$11.10M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$11.10M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$5.90M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$5.90M	USD	Annual
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$215.20M	USD	Annual
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$215.20M	USD	Annual
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$7.50M	USD	Annual
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$7.50M	USD	Annual
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$-26.50M	USD	Annual
Income tax paid, net of income tax refunds	`IncomeTaxesPaidNet`	$-26.50M	USD	Annual
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.90M	USD	Annual
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.90M	USD	Annual
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.50M	USD	Annual
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.50M	USD	Annual
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.80M	USD	Annual
Capital expenditures included in accounts payable, accruals and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.80M	USD	Annual
Non-cash payments for intangible asset acquisitions	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.70M	USD	Annual
Non-cash payments for intangible asset acquisitions	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.70M	USD	Annual
Non-cash payments for intangible asset acquisitions	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.20M	USD	Annual
Non-cash payments for intangible asset acquisitions	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$2.20M	USD	Annual

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.26	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.26	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.22	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.22	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.32	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.32	USD	Annual
Balance at the beginning of the period	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.67B	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
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 (in shares)	`CommonStockSharesOutstanding`	33.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	33.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.40M	shares	Point-in-time
Net income	`NetIncomeLoss`	$476.40M	USD	Annual
Net income	`NetIncomeLoss`	$476.40M	USD	Annual
Net income	`NetIncomeLoss`	$297.10M	USD	Annual
Net income	`NetIncomeLoss`	$297.10M	USD	Annual
Net income	`NetIncomeLoss`	$1.06B	USD	Annual
Net income	`NetIncomeLoss`	$1.06B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.50M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.50M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.80M	USD	Annual
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-17.60M	USD	Annual
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-17.60M	USD	Annual
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-12.60M	USD	Annual
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-12.60M	USD	Annual
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-20.10M	USD	Annual
Shares issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueNewIssues`	$-20.10M	USD	Annual
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$201.00M	USD	Annual
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$201.00M	USD	Annual
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$158.20M	USD	Annual
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$158.20M	USD	Annual
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$397.00M	USD	Annual
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$397.00M	USD	Annual
Equity interest in SSAT (see Note 4)	`EquityMethodInvestmentIncreaseDueToSubsidiaryAcquisition`	$-11.60M	USD	Annual
Equity interest in SSAT (see Note 4)	`EquityMethodInvestmentIncreaseDueToSubsidiaryAcquisition`	$-11.60M	USD	Annual
Equity interest in SSAT (see Note 4)	`EquityMethodInvestmentIncreaseDueToSubsidiaryAcquisition`	$10.10M	USD	Annual
Equity interest in SSAT (see Note 4)	`EquityMethodInvestmentIncreaseDueToSubsidiaryAcquisition`	$10.10M	USD	Annual
Dividends	`DividendsCommonStockCash`	$48.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$48.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$45.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$45.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$44.80M	USD	Annual
Dividends	`DividendsCommonStockCash`	$44.80M	USD	Annual
Balance at the end of the period	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$2.65B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.67B	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
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 (in shares)	`CommonStockSharesOutstanding`	33.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	33.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	34.40M	shares	Point-in-time

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