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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows From Operating Activities:      
Net income $ 232.0 $ 81.4 $ 103.0
Reconciling adjustments:      
Depreciation and amortization 101.2 97.1 83.4
Deferred income taxes (128.9) 24.7 50.7
Loss on disposal of property 3.0 0.9 1.2
Share-based compensation expense 11.1 11.2 12.2
Equity in income of Terminal Joint Venture (28.2) (15.8) (16.5)
Distributions from Terminal Joint Venture 17.5   14.0
Tax benefit from equity issuance   2.2 2.6
Tax benefit from stock-based compensation   (0.3) (0.9)
Changes in assets and liabilities:      
Accounts receivable, net (5.1) 14.4 13.5
Deferred dry-docking payments (54.6) (59.2) (25.7)
Deferred dry-docking amortization 46.2 38.9 23.1
Prepaid expenses and other assets 14.4 (13.6) (13.2)
Accounts payable, accruals and other liabilities 20.4 2.1 (9.4)
Other long-term liabilities (4.1) (26.2) 7.3
Net cash provided by operating activities 224.9 157.8 245.3
Cash Flows From Investing Activities:      
Capitalized vessel construction expenditures (252.0) (94.5) (21.3)
Other capital expenditures (55.0) (84.9) (46.5)
Proceeds from (payments for) disposal of property and equipment (0.2) 2.5 5.5
Cash deposits into Capital Construction Fund (171.4) (123.4) (77.9)
Withdrawals from Capital Construction Fund 201.7 92.2 105.4
Payments for membership interests in Span Alaska, net of cash acquired   (112.6)  
Payments for Horizon’s common stock, net of cash acquired, and other acquisitions     (29.0)
Net cash used in investing activities (276.9) (320.7) (63.8)
Cash Flows From Financing Activities:      
Proceeds from issuance of debt   275.0 75.0
Payments of debt (30.0) (20.5) (20.5)
Repayment of capital leases (1.8) (1.7) (1.5)
Proceeds from revolving credit facility 469.0 1,103.0 588.0
Repayments of revolving credit facility (319.0) (1,048.0) (588.0)
Payment of financing costs (1.7)   (0.9)
Proceeds from issuance of common stock 1.9 1.2 2.2
Dividends paid (33.8) (32.2) (30.8)
Repurchase of Matson common stock (19.3) (38.0) (4.9)
Tax withholding related to net share settlements of restricted stock units (7.4) (5.9) (2.9)
Tax benefit from stock-based compensation   0.3 0.9
Payments of Span Alaska debt   (81.9)  
Payments of Horizon debt and redemption of warrants, net     (466.0)
Net cash provided by (used in) financing activities 57.9 151.3 (449.4)
Net Increase (Decrease) in Cash and Cash Equivalents 5.9 (11.6) (267.9)
Cash and Cash Equivalents, Beginning of the Year 13.9 25.5 293.4
Cash and Cash Equivalents, End of the Year 19.8 13.9 25.5
Supplemental Cash Flow Information:      
Interest paid, net of capitalized interest 23.9 21.6 17.7
Income tax paid, net of income tax rrefunds 2.6 15.6 40.0
Non-cash Information:      
Capital expenditures included in accounts payable, accruals and other liabilities $ 1.2 $ 4.1 13.5
Capital lease obligations     $ 1.8