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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows From Operating Activities:      
Net income $ 1,063.9 $ 927.4 $ 193.1
Reconciling adjustments:      
Depreciation and amortization 141.3 135.9 114.9
Amortization of operating lease right of use assets 153.0 103.3 74.8
Deferred income taxes 90.2 33.2 52.1
(Gain) Loss on disposal of property and equipment (1.5) (0.8) 2.8
Share-based compensation expense 18.3 19.3 18.8
Income from SSAT (83.1) (56.3) (26.3)
Distributions from SSAT 47.3 46.9 55.4
Changes in assets and liabilities:      
Accounts receivable, net 74.6 (90.3) (48.0)
Deferred dry-docking payments (25.7) (36.3) (16.8)
Deferred dry-docking amortization 24.9 24.3 25.1
Prepaid expenses and other assets (45.2) (48.1) 21.9
Accounts payable, accruals and other liabilities (31.7) 39.6 44.8
Operating lease liabilities (154.1) (99.7) (75.9)
Other long-term liabilities (0.3) (14.3) (6.9)
Net cash provided by operating activities 1,271.9 984.1 429.8
Cash Flows From Investing Activities:      
Capitalized vessel construction expenditures (62.4) (14.9) (87.8)
Other capital expenditures (146.9) (310.4) (104.5)
Proceeds from disposal of property and equipment, and other (1.8) 1.9 15.3
Cash and interest deposits into Capital Construction Fund (582.8) (31.2) (132.4)
Withdrawals from Capital Construction Fund 64.6 31.2 132.4
Net cash used in investing activities (729.3) (323.4) (177.0)
Cash Flows From Financing Activities:      
Proceeds from issuance of debt     325.5
Repayments of debt (111.5) (59.3) (216.5)
Proceeds from revolving credit facility   304.3 648.0
Repayments of revolving credit facility   (376.1) (955.3)
Payment of financing costs   (3.0) (18.5)
Proceeds from issuance of capital stock     0.1
Dividends paid (48.0) (45.9) (39.2)
Repurchase of Matson common stock (397.0) (198.3)  
Tax withholding related to net share settlements of restricted stock units (20.1) (14.4) (5.6)
Net cash used in financing activities (576.6) (392.7) (261.5)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (34.0) 268.0 (8.7)
Cash, Cash Equivalents and Restricted Cash, Beginning of the Year 287.7 19.7 28.4
Cash, Cash Equivalents and Restricted Cash, End of the Year 253.7 287.7 19.7
Reconciliation of Cash, Cash Equivalents, and Restricted Cash, at End of the Year:      
Cash and Cash Equivalents 249.8 282.4 14.4
Restricted Cash 3.9 5.3 5.3
Total Cash, Cash Equivalents and Restricted Cash, End of the Year 253.7 287.7 19.7
Supplemental Cash Flow Information:      
Income tax paid, net of income tax refunds 16.2 19.3 26.2
Income tax payments, net of refunds 215.2 241.6 (16.1)
Non-cash Information:      
Capital expenditures included in accounts payable, accruals and other liabilities $ 5.5 $ 6.4 $ 24.7