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10-Q Filing

MATSON, INC. CIK: 3453 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-009928
Period End Date 20250630
Filing Date 20250801
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance matx-20250630x10q_htm.xml
Filing Contents
Balance Sheet 140 line items
Line Item Tag Value Unit Period
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 $9.00M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $9.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.10M 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 $168.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.20M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $9.0 million and $9.8 million, respectively ReceivablesNetCurrent $289.10M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $9.0 million and $9.8 million, respectively ReceivablesNetCurrent $289.10M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $9.0 million and $9.8 million, respectively ReceivablesNetCurrent $268.90M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $9.0 million and $9.8 million, respectively ReceivablesNetCurrent $268.90M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $76.30M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $76.30M 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
Total current assets AssetsCurrent $609.60M USD Point-in-time
Total current assets AssetsCurrent $609.60M USD Point-in-time
Total current assets AssetsCurrent $424.50M USD Point-in-time
Total current assets AssetsCurrent $424.50M USD Point-in-time
Investment in SSAT InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $98.30M USD Point-in-time
Investment in SSAT InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $98.30M USD Point-in-time
Investment in SSAT InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $84.10M USD Point-in-time
Investment in SSAT InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $84.10M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.36B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.36B 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 $294.20M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $294.20M 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
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 $159.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $159.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $152.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $152.90M 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 $656.70M USD Point-in-time
Capital Construction Fund CapitalConstructionFundCashAndCashEquivalentsAndInvestments $656.70M 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 $83.50M USD Point-in-time
Deferred dry-docking costs, net DeferredCosts $83.50M 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 $84.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $84.50M USD Point-in-time
Total long-term assets AssetsNoncurrent $4.06B USD Point-in-time
Total long-term assets AssetsNoncurrent $4.06B 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 Assets Assets $4.60B USD Point-in-time
Total Assets Assets $4.60B USD Point-in-time
Total Assets Assets $4.48B USD Point-in-time
Total Assets Assets $4.48B 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 $268.50M USD Point-in-time
Accounts payable and accruals AccountsPayableAndAccruedLiabilitiesCurrent $268.50M USD Point-in-time
Accounts payable and accruals AccountsPayableAndAccruedLiabilitiesCurrent $282.40M USD Point-in-time
Accounts payable and accruals AccountsPayableAndAccruedLiabilitiesCurrent $282.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $129.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $129.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $109.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $109.10M USD Point-in-time
Other liabilities AccruedLiabilitiesAndOtherLiabilities $115.70M USD Point-in-time
Other liabilities AccruedLiabilitiesAndOtherLiabilities $115.70M USD Point-in-time
Other liabilities AccruedLiabilitiesAndOtherLiabilities $123.20M USD Point-in-time
Other liabilities AccruedLiabilitiesAndOtherLiabilities $123.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $560.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $560.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $546.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $546.90M USD Point-in-time
Long-term debt, net of deferred loan fees LongTermDebtNoncurrent $331.50M USD Point-in-time
Long-term debt, net of deferred loan fees LongTermDebtNoncurrent $331.50M 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 $229.50M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $229.50M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $185.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $185.00M 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 $693.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $693.80M 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 $106.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $106.90M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.32B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.32B USD Point-in-time
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 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 $23.80M USD Point-in-time
Common stock CommonStockValue $23.80M USD Point-in-time
Common stock CommonStockValue $24.70M USD Point-in-time
Common stock 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 $288.00M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $288.00M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.30M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.30M 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
Retained earnings RetainedEarningsAccumulatedDeficit $2.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.34B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.63B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.63B 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 $2.40B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.40B 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 $2.65B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.65B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.62B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.62B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $4.48B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $4.48B 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 180 line items
Line Item Tag Value Unit Period
Total Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $830.50M USD 1 Quarter
Total Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $830.50M USD 1 Quarter
Total Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.57B USD 2 Qtrs
Total Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.57B USD 2 Qtrs
Total Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.61B USD 2 Qtrs
Total Operating Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.61B USD 2 Qtrs
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 $1.28B USD 2 Qtrs
Operating costs OperatingCostsAndExpenses $1.28B USD 2 Qtrs
Operating costs OperatingCostsAndExpenses $646.90M USD 1 Quarter
Operating costs OperatingCostsAndExpenses $646.90M USD 1 Quarter
Operating costs OperatingCostsAndExpenses $650.40M USD 1 Quarter
Operating costs OperatingCostsAndExpenses $650.40M USD 1 Quarter
Income from SSAT IncomeLossFromEquityMethodInvestments $13.90M USD 2 Qtrs
Income from SSAT IncomeLossFromEquityMethodInvestments $13.90M USD 2 Qtrs
Income from SSAT IncomeLossFromEquityMethodInvestments $1.60M USD 2 Qtrs
Income from SSAT IncomeLossFromEquityMethodInvestments $1.60M USD 2 Qtrs
Income from SSAT IncomeLossFromEquityMethodInvestments $7.30M USD 1 Quarter
Income from SSAT IncomeLossFromEquityMethodInvestments $7.30M USD 1 Quarter
Income from SSAT IncomeLossFromEquityMethodInvestments $1.20M USD 1 Quarter
Income from SSAT IncomeLossFromEquityMethodInvestments $1.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $149.80M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $149.80M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $77.10M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $77.10M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $150.50M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $150.50M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $74.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $74.40M USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $1.42B USD 2 Qtrs
Total Costs and Expenses CostsAndExpenses $1.42B 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 $717.50M USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $717.50M USD 1 Quarter
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 $195.10M USD 2 Qtrs
Operating Income OperatingIncomeLoss $195.10M USD 2 Qtrs
Operating Income OperatingIncomeLoss $161.50M USD 2 Qtrs
Operating Income OperatingIncomeLoss $161.50M USD 2 Qtrs
Operating Income OperatingIncomeLoss $113.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $113.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $17.40M USD 2 Qtrs
Interest income InvestmentIncomeInterest $17.40M USD 2 Qtrs
Interest income InvestmentIncomeInterest $27.60M USD 2 Qtrs
Interest income InvestmentIncomeInterest $27.60M USD 2 Qtrs
Interest income InvestmentIncomeInterest $8.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $18.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $18.80M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.70M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.70M USD 1 Quarter
Interest expense InterestExpenseNonoperating $3.40M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $3.40M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $2.10M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.10M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.30M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $4.30M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $2.40M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $2.40M 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 $4.80M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $4.80M 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 $143.10M USD 1 Quarter
Income before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $143.10M USD 1 Quarter
Income before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $213.90M USD 2 Qtrs
Income before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $213.90M USD 2 Qtrs
Income before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $121.70M USD 1 Quarter
Income before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $121.70M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $39.10M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $39.10M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $27.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $27.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $29.90M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $29.90M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $46.90M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $46.90M USD 2 Qtrs
Net Income NetIncomeLoss $167.00M USD 2 Qtrs
Net Income NetIncomeLoss $167.00M USD 2 Qtrs
Net Income NetIncomeLoss $72.30M USD 1 Quarter
Net Income NetIncomeLoss $72.30M USD 1 Quarter
Net Income NetIncomeLoss $36.10M USD 1 Quarter
Net Income NetIncomeLoss $36.10M USD 1 Quarter
Net Income NetIncomeLoss $113.20M USD 1 Quarter
Net Income NetIncomeLoss $113.20M USD 1 Quarter
Net Income NetIncomeLoss $149.30M USD 2 Qtrs
Net Income NetIncomeLoss $149.30M USD 2 Qtrs
Net Income NetIncomeLoss $94.70M USD 1 Quarter
Net Income NetIncomeLoss $94.70M USD 1 Quarter
Net Income NetIncomeLoss $167.00M USD 2 Qtrs
Net Income NetIncomeLoss $167.00M USD 2 Qtrs
Net Income NetIncomeLoss $72.30M USD 1 Quarter
Net Income NetIncomeLoss $72.30M USD 1 Quarter
Net Income NetIncomeLoss $36.10M USD 1 Quarter
Net Income NetIncomeLoss $36.10M USD 1 Quarter
Net Income NetIncomeLoss $113.20M USD 1 Quarter
Net Income NetIncomeLoss $113.20M USD 1 Quarter
Net Income NetIncomeLoss $149.30M USD 2 Qtrs
Net Income NetIncomeLoss $149.30M USD 2 Qtrs
Net Income NetIncomeLoss $94.70M USD 1 Quarter
Net Income NetIncomeLoss $94.70M 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
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 $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 $1.70M USD 2 Qtrs
Net change in pension and post-retirement liabilities OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.70M USD 2 Qtrs
Other adjustments OtherComprehensiveIncomeOtherNetOfTax $1.40M USD 1 Quarter
Other adjustments OtherComprehensiveIncomeOtherNetOfTax $1.40M USD 1 Quarter
Other adjustments OtherComprehensiveIncomeOtherNetOfTax $1.90M USD 2 Qtrs
Other adjustments OtherComprehensiveIncomeOtherNetOfTax $1.90M USD 2 Qtrs
Other adjustments OtherComprehensiveIncomeOtherNetOfTax $-500.00K USD 2 Qtrs
Other adjustments OtherComprehensiveIncomeOtherNetOfTax $-500.00K USD 2 Qtrs
Other adjustments OtherComprehensiveIncomeOtherNetOfTax $300.00K USD 1 Quarter
Other adjustments OtherComprehensiveIncomeOtherNetOfTax $300.00K 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 $-300.00K USD 1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-300.00K USD 1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $500.00K USD 1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $500.00K USD 1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.60M USD 1 Quarter
Total Other Comprehensive Income (Loss), Net of Income Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.60M USD 1 Quarter
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 $200.00K USD 2 Qtrs
Total Other Comprehensive Income (Loss), Net of Income Taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $200.00K USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTax $167.20M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTax $167.20M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTax $95.20M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $95.20M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $112.80M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $112.80M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $147.30M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeNetOfTax $147.30M USD 2 Qtrs
Basic Earnings Per Share (in dollars per share) EarningsPerShareBasic $2.95 USD 1 Quarter
Basic Earnings Per Share (in dollars per share) EarningsPerShareBasic $2.95 USD 1 Quarter
Basic Earnings Per Share (in dollars per share) EarningsPerShareBasic $5.14 USD 2 Qtrs
Basic Earnings Per Share (in dollars per share) EarningsPerShareBasic $5.14 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 $4.38 USD 2 Qtrs
Basic Earnings Per Share (in dollars per share) EarningsPerShareBasic $4.38 USD 2 Qtrs
Diluted Earnings Per Share (in dollars per share) EarningsPerShareDiluted $5.09 USD 2 Qtrs
Diluted Earnings Per Share (in dollars per share) EarningsPerShareDiluted $5.09 USD 2 Qtrs
Diluted Earnings Per Share (in dollars per share) EarningsPerShareDiluted $2.92 USD 1 Quarter
Diluted Earnings Per Share (in dollars per share) EarningsPerShareDiluted $2.92 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 $3.31 USD 1 Quarter
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
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.10M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.10M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 32.50M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 32.50M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 32.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 32.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.80M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.80M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.50M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.50M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.20M shares 1 Quarter
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Net income IncomeLossFromContinuingOperations $167.00M USD 2 Qtrs
Net income IncomeLossFromContinuingOperations $167.00M USD 2 Qtrs
Net income IncomeLossFromContinuingOperations $149.30M USD 2 Qtrs
Net income IncomeLossFromContinuingOperations $149.30M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingLeaseAmortization $81.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingLeaseAmortization $81.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingLeaseAmortization $75.50M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingLeaseAmortization $75.50M 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
Amortization of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $66.90M USD 2 Qtrs
Amortization of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $66.90M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $300.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $300.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $7.50M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $7.50M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $11.70M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $11.70M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $12.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $12.00M USD 2 Qtrs
Income from SSAT IncomeLossFromEquityMethodInvestments $13.90M USD 2 Qtrs
Income from SSAT IncomeLossFromEquityMethodInvestments $13.90M USD 2 Qtrs
Income from SSAT IncomeLossFromEquityMethodInvestments $1.60M USD 2 Qtrs
Income from SSAT IncomeLossFromEquityMethodInvestments $1.60M USD 2 Qtrs
Income from SSAT IncomeLossFromEquityMethodInvestments $7.30M USD 1 Quarter
Income from SSAT IncomeLossFromEquityMethodInvestments $7.30M USD 1 Quarter
Income from SSAT IncomeLossFromEquityMethodInvestments $1.20M USD 1 Quarter
Income 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 $-4.70M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-4.70M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-5.60M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-5.60M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $19.70M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $19.70M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $28.90M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $28.90M 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 $23.80M USD 2 Qtrs
Deferred dry-docking payments IncreaseDecreaseInDeferredDryDockingPayments $23.80M USD 2 Qtrs
Deferred dry-docking amortization IncreaseDecreaseInDeferredDryDockingAmortization $13.70M USD 2 Qtrs
Deferred dry-docking amortization IncreaseDecreaseInDeferredDryDockingAmortization $13.70M USD 2 Qtrs
Deferred dry-docking amortization IncreaseDecreaseInDeferredDryDockingAmortization $13.60M USD 2 Qtrs
Deferred dry-docking amortization IncreaseDecreaseInDeferredDryDockingAmortization $13.60M 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 $10.60M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.60M USD 2 Qtrs
Accounts payable, accruals and other liabilities IncreaseDecreaseInAccountsPayable $-3.00M USD 2 Qtrs
Accounts payable, accruals and other liabilities IncreaseDecreaseInAccountsPayable $-3.00M 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
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseLiabilities $-67.80M USD 2 Qtrs
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseLiabilities $-67.80M USD 2 Qtrs
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseLiabilities $-69.00M USD 2 Qtrs
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseLiabilities $-69.00M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-3.20M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-3.20M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-5.20M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-5.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $194.60M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $194.60M 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
Vessel construction expenditures PaymentsForConstructionInProcess $38.20M USD 2 Qtrs
Vessel construction expenditures PaymentsForConstructionInProcess $38.20M USD 2 Qtrs
Vessel construction expenditures PaymentsForConstructionInProcess $104.10M USD 2 Qtrs
Vessel construction expenditures PaymentsForConstructionInProcess $104.10M 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
Capital expenditures (excluding vessel construction expenditures) PaymentsToAcquireOtherProductiveAssets $71.40M USD 2 Qtrs
Capital expenditures (excluding vessel construction expenditures) PaymentsToAcquireOtherProductiveAssets $71.40M 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
Proceeds from disposal of property and equipment, net ProceedsFromSaleOfProductiveAssets $500.00K USD 2 Qtrs
Proceeds from disposal of property and equipment, net ProceedsFromSaleOfProductiveAssets $500.00K USD 2 Qtrs
Cash and interest deposited into the Capital Construction Fund IncreasedInRestrictedCash $109.10M USD 2 Qtrs
Cash and interest deposited into the Capital Construction Fund IncreasedInRestrictedCash $109.10M USD 2 Qtrs
Cash and interest deposited into the Capital Construction Fund IncreasedInRestrictedCash $45.00M USD 2 Qtrs
Cash and interest deposited into the Capital Construction Fund IncreasedInRestrictedCash $45.00M USD 2 Qtrs
Withdrawals from Capital Construction Fund DecreasedInRestrictedCash $35.80M USD 2 Qtrs
Withdrawals from Capital Construction Fund DecreasedInRestrictedCash $35.80M USD 2 Qtrs
Withdrawals from Capital Construction Fund DecreasedInRestrictedCash $100.70M USD 2 Qtrs
Withdrawals from Capital Construction Fund DecreasedInRestrictedCash $100.70M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-183.40M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-183.40M 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
Repayments of debt RepaymentsOfDebt $19.90M 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 $19.90M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $22.10M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $22.10M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $22.30M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $22.30M USD 2 Qtrs
Repurchase of Matson common stock PaymentsForRepurchaseOfCommonStock $160.40M USD 2 Qtrs
Repurchase of Matson common stock PaymentsForRepurchaseOfCommonStock $160.40M 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 $16.30M USD 2 Qtrs
Tax withholding related to net share settlements of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.30M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-218.90M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-218.90M 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 (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-207.70M USD 2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-207.70M USD 2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $34.30M USD 2 Qtrs
Net (Decrease) Increase 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 $59.10M USD Point-in-time
Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.10M 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, 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 $266.80M USD Point-in-time
Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.80M USD Point-in-time
Cash and Cash Equivalents, and Restricted Cash, End of the Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.10M USD Point-in-time
Cash and Cash Equivalents, and Restricted Cash, End of the Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.10M 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, 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 $266.80M USD Point-in-time
Cash and Cash Equivalents, and Restricted Cash, End of the Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.80M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $59.10M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $59.10M 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 $168.20M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $168.20M 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 $59.10M USD Point-in-time
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.10M 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
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 $266.80M USD Point-in-time
Total Cash and Cash Equivalents, and Restricted Cash, End of the Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $266.80M 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 $2.70M USD 2 Qtrs
Interest paid, net of capitalized interest InterestPaidNet $2.70M 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 $40.70M USD 2 Qtrs
Income tax payments (refunds), net IncomeTaxesPaidNet $40.70M USD 2 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities CapitalExpendituresIncurredButNotYetPaid $15.30M USD 2 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities CapitalExpendituresIncurredButNotYetPaid $15.30M USD 2 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities CapitalExpendituresIncurredButNotYetPaid $15.30M USD 1 Quarter
Capital expenditures included in accounts payable, accruals and other liabilities CapitalExpendituresIncurredButNotYetPaid $15.30M USD 1 Quarter
Capital expenditures included in accounts payable, accruals and other liabilities CapitalExpendituresIncurredButNotYetPaid $4.00M USD 2 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities CapitalExpendituresIncurredButNotYetPaid $4.00M USD 2 Qtrs
Capital expenditures included in accounts payable, accruals and other liabilities CapitalExpendituresIncurredButNotYetPaid $4.00M USD 1 Quarter
Capital expenditures included in accounts payable, accruals and other liabilities CapitalExpendituresIncurredButNotYetPaid $4.00M USD 1 Quarter
Accrued dividends AccruedDividends $11.40M USD 2 Qtrs
Accrued dividends AccruedDividends $11.40M USD 2 Qtrs
Accrued dividends AccruedDividends $11.40M USD 2 Qtrs
Accrued dividends AccruedDividends $11.40M USD 2 Qtrs
Stockholders Equity 90 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 $0.34 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 $0.36 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 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
Balance at the beginning of the period StockholdersEquity $2.63B USD Point-in-time
Balance at the beginning of the period StockholdersEquity $2.63B 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 $2.40B 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 $2.37B 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 $2.65B 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 $2.62B USD Point-in-time
Balance at the beginning of the period StockholdersEquity $2.62B USD Point-in-time
Net Income NetIncomeLoss $167.00M USD 2 Qtrs
Net Income NetIncomeLoss $167.00M USD 2 Qtrs
Net Income NetIncomeLoss $72.30M USD 1 Quarter
Net Income NetIncomeLoss $72.30M USD 1 Quarter
Net Income NetIncomeLoss $36.10M USD 1 Quarter
Net Income NetIncomeLoss $36.10M USD 1 Quarter
Net Income NetIncomeLoss $113.20M USD 1 Quarter
Net Income NetIncomeLoss $113.20M USD 1 Quarter
Net Income NetIncomeLoss $149.30M USD 2 Qtrs
Net Income NetIncomeLoss $149.30M USD 2 Qtrs
Net Income NetIncomeLoss $94.70M USD 1 Quarter
Net Income NetIncomeLoss $94.70M 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 $-300.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-300.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $500.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $500.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.60M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.60M USD 1 Quarter
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 $200.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $200.00K USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.30M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.30M 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 $5.80M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.80M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.90M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.90M 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 $-16.10M USD 1 Quarter
Shares issued, net of shares withheld for employee taxes StockIssuedDuringPeriodValueNewIssues $-16.10M 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 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 repurchased StockRepurchasedAndRetiredDuringPeriodValue $72.20M USD 1 Quarter
Shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $72.20M USD 1 Quarter
Shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $69.20M USD 1 Quarter
Shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $69.20M USD 1 Quarter
Shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $48.90M USD 1 Quarter
Shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $48.90M USD 1 Quarter
Shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $93.70M USD 1 Quarter
Shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $93.70M USD 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 $22.40M USD 1 Quarter
Dividends DividendsCommonStockCash $22.40M 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
Balance at the end of the period StockholdersEquity $2.63B USD Point-in-time
Balance at the end of the period StockholdersEquity $2.63B 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 $2.40B 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 $2.37B 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 $2.65B 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 $2.62B USD Point-in-time
Balance at the end of the period StockholdersEquity $2.62B USD Point-in-time

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

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