0001558370-25-009928 | 10-Q | XBRL Viewer

Label	Element	Value
Number of Terminal Facilities on which Investee Provides Terminal and Stevedoring Services	matx_NumberOfTerminalFacilitiesOnWhichInvesteeProvidesTerminalAndStevedoringServices	8
Number of Terminal Facilities on which Investee Provides Terminal and Stevedoring Services	matx_NumberOfTerminalFacilitiesOnWhichInvesteeProvidesTerminalAndStevedoringServices	3
Increase (Decrease) in Deferred Dry Docking Payments	matx_IncreaseDecreaseInDeferredDryDockingPayments	$ 23,800,000
Increase (Decrease) in Deferred Dry Docking Payments	matx_IncreaseDecreaseInDeferredDryDockingPayments	17,300,000
Transportation Brokerage and Freight Forwarding Services Revenue	matx_TransportationBrokerageAndFreightForwardingServicesRevenue	137,200,000
Transportation Brokerage and Freight Forwarding Services Revenue	matx_TransportationBrokerageAndFreightForwardingServicesRevenue	139,200,000
Transportation Brokerage and Freight Forwarding Services Revenue	matx_TransportationBrokerageAndFreightForwardingServicesRevenue	264,500,000
Transportation Brokerage and Freight Forwarding Services Revenue	matx_TransportationBrokerageAndFreightForwardingServicesRevenue	266,600,000
Terminal and other related services revenue	matx_TerminalAndOtherRelatedServicesRevenue	1,900,000
Terminal and other related services revenue	matx_TerminalAndOtherRelatedServicesRevenue	11,000,000
Terminal and other related services revenue	matx_TerminalAndOtherRelatedServicesRevenue	4,400,000
Terminal and other related services revenue	matx_TerminalAndOtherRelatedServicesRevenue	19,700,000
Equity Method Investment, Increase Due to Subsidiary Acquisition	matx_EquityMethodInvestmentIncreaseDueToSubsidiaryAcquisition	10,100,000
Equity Method Investment, Increase Due to Subsidiary Acquisition	matx_EquityMethodInvestmentIncreaseDueToSubsidiaryAcquisition	10,100,000
Lease Cost, Excluding Sublease Income	matx_LeaseCostExcludingSubleaseIncome	39,200,000
Lease Cost, Excluding Sublease Income	matx_LeaseCostExcludingSubleaseIncome	41,900,000
Lease Cost, Excluding Sublease Income	matx_LeaseCostExcludingSubleaseIncome	79,100,000
Lease Cost, Excluding Sublease Income	matx_LeaseCostExcludingSubleaseIncome	80,000,000
Warehouse and Distribution Services Revenue	matx_WarehouseAndDistributionServicesRevenue	10,000,000
Warehouse and Distribution Services Revenue	matx_WarehouseAndDistributionServicesRevenue	10,300,000
Warehouse and Distribution Services Revenue	matx_WarehouseAndDistributionServicesRevenue	19,000,000
Warehouse and Distribution Services Revenue	matx_WarehouseAndDistributionServicesRevenue	19,400,000
Prepaid Operating Expenses	matx_PrepaidOperatingExpenses	11,800,000
Prepaid Operating Expenses	matx_PrepaidOperatingExpenses	8,800,000
Supply Chain Management And Other Services Revenue	matx_SupplyChainManagementAndOtherServicesRevenue	7,700,000
Supply Chain Management And Other Services Revenue	matx_SupplyChainManagementAndOtherServicesRevenue	8,000,000
Supply Chain Management And Other Services Revenue	matx_SupplyChainManagementAndOtherServicesRevenue	16,000,000
Supply Chain Management And Other Services Revenue	matx_SupplyChainManagementAndOtherServicesRevenue	14,600,000
Direct Cargo Expense	matx_DirectCargoExpense	249,700,000
Direct Cargo Expense	matx_DirectCargoExpense	249,700,000
Direct Cargo Expense	matx_DirectCargoExpense	245,000,000
Direct Cargo Expense	matx_DirectCargoExpense	245,000,000
Direct Cargo Expense	matx_DirectCargoExpense	487,900,000
Direct Cargo Expense	matx_DirectCargoExpense	487,900,000
Direct Cargo Expense	matx_DirectCargoExpense	473,800,000
Direct Cargo Expense	matx_DirectCargoExpense	473,800,000
Vessel Management and Related Services	matx_VesselManagementAndRelatedServices	1,600,000
Vessel Management and Related Services	matx_VesselManagementAndRelatedServices	3,200,000
Line of Credit Facility, Uncommitted Borrowing Capacity	matx_LineOfCreditFacilityUncommittedBorrowingCapacity	300,000,000
Increase (Decrease) in Deferred Dry Docking Amortization	matx_IncreaseDecreaseInDeferredDryDockingAmortization	13,600,000
Increase (Decrease) in Deferred Dry Docking Amortization	matx_IncreaseDecreaseInDeferredDryDockingAmortization	13,700,000
Decreased In Restricted Cash	matx_DecreasedInRestrictedCash	100,700,000
Decreased In Restricted Cash	matx_DecreasedInRestrictedCash	35,800,000
Vessel Operating Expense	matx_VesselOperatingExpense	150,600,000
Vessel Operating Expense	matx_VesselOperatingExpense	150,600,000
Vessel Operating Expense	matx_VesselOperatingExpense	156,800,000
Vessel Operating Expense	matx_VesselOperatingExpense	156,800,000
Vessel Operating Expense	matx_VesselOperatingExpense	298,000,000
Vessel Operating Expense	matx_VesselOperatingExpense	298,000,000
Vessel Operating Expense	matx_VesselOperatingExpense	309,800,000
Vessel Operating Expense	matx_VesselOperatingExpense	309,800,000
Prepaid Fuel	matx_PrepaidFuel	31,700,000
Prepaid Fuel	matx_PrepaidFuel	31,200,000
Increased In Restricted Cash	matx_IncreasedInRestrictedCash	109,100,000
Increased In Restricted Cash	matx_IncreasedInRestrictedCash	45,000,000
Cash and Cash Equivalents, Capital Construction Fund, Fair Value Disclosure	matx_CashAndCashEquivalentsCapitalConstructionFundFairValueDisclosure	330,100,000
Cash and Cash Equivalents, Capital Construction Fund, Fair Value Disclosure	matx_CashAndCashEquivalentsCapitalConstructionFundFairValueDisclosure	330,100,000
Cash and Cash Equivalents, Capital Construction Fund, Fair Value Disclosure	matx_CashAndCashEquivalentsCapitalConstructionFundFairValueDisclosure	330,100,000
Cash and Cash Equivalents, Capital Construction Fund, Fair Value Disclosure	matx_CashAndCashEquivalentsCapitalConstructionFundFairValueDisclosure	230,700,000
Cash and Cash Equivalents, Capital Construction Fund, Fair Value Disclosure	matx_CashAndCashEquivalentsCapitalConstructionFundFairValueDisclosure	230,700,000
Cash and Cash Equivalents, Capital Construction Fund, Fair Value Disclosure	matx_CashAndCashEquivalentsCapitalConstructionFundFairValueDisclosure	230,700,000
Depreciation, Depletion and Amortization, Excluding Lease Amortization	matx_DepreciationDepletionAndAmortizationExcludingLeaseAmortization	81,800,000
Depreciation, Depletion and Amortization, Excluding Lease Amortization	matx_DepreciationDepletionAndAmortizationExcludingLeaseAmortization	75,500,000
Amortization For Dry Docking	matx_AmortizationForDryDocking	7,000,000
Amortization For Dry Docking	matx_AmortizationForDryDocking	6,900,000
Amortization For Dry Docking	matx_AmortizationForDryDocking	13,600,000
Amortization For Dry Docking	matx_AmortizationForDryDocking	13,700,000
Changes On Prior Period Reclassification Adjustment	matx_ChangesOnPriorPeriodReclassificationAdjustment	0
Fuel Sales Revenue	matx_FuelSalesRevenue	2,700,000
Fuel Sales Revenue	matx_FuelSalesRevenue	3,100,000
Fuel Sales Revenue	matx_FuelSalesRevenue	4,700,000
Fuel Sales Revenue	matx_FuelSalesRevenue	6,000,000
Accrued Dividends	matx_AccruedDividends	11,400,000
Accrued Dividends	matx_AccruedDividends	11,400,000
Investments, Capital Construction Fund, Fair Value Disclosure	matx_InvestmentsCapitalConstructionFundFairValueDisclosure	326,600,000
Investments, Capital Construction Fund, Fair Value Disclosure	matx_InvestmentsCapitalConstructionFundFairValueDisclosure	327,400,000
Investments, Capital Construction Fund, Fair Value Disclosure	matx_InvestmentsCapitalConstructionFundFairValueDisclosure	327,400,000
Investments, Capital Construction Fund, Fair Value Disclosure	matx_InvestmentsCapitalConstructionFundFairValueDisclosure	411,900,000
Investments, Capital Construction Fund, Fair Value Disclosure	matx_InvestmentsCapitalConstructionFundFairValueDisclosure	412,500,000
Investments, Capital Construction Fund, Fair Value Disclosure	matx_InvestmentsCapitalConstructionFundFairValueDisclosure	412,500,000
Increase (Decrease) in Operating Lease Liabilities	matx_IncreaseDecreaseInOperatingLeaseLiabilities	(67,800,000)
Increase (Decrease) in Operating Lease Liabilities	matx_IncreaseDecreaseInOperatingLeaseLiabilities	(69,000,000)
Deferred Loan Fee	matx_DeferredLoanFee	9,800,000
Deferred Loan Fee	matx_DeferredLoanFee	10,400,000
Increase (Decrease) In Equity Method Investments	matx_IncreaseDecreaseInEquityMethodInvestments	13,200,000
Lessee Operating Lease Liability Payments Due After Year Four	matx_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	79,800,000
Ocean Transportation Services Revenue	matx_OceanTransportationServicesRevenue	671,000,000
Ocean Transportation Services Revenue	matx_OceanTransportationServicesRevenue	674,200,000
Ocean Transportation Services Revenue	matx_OceanTransportationServicesRevenue	1,303,900,000
Ocean Transportation Services Revenue	matx_OceanTransportationServicesRevenue	1,240,000,000
Long Term Debt Maturities Repayments Of Principal After Year Four	matx_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	225,400,000
Equity Method Investments, Increase (Decrease) In Deferred Income Taxes Expense (Benefit),	matx_EquityMethodInvestmentsIncreaseDecreaseInDeferredIncomeTaxesExpenseBenefit	3,100,000
Long-term Debt, Excluding Current Maturities Gross	matx_LongTermDebtExcludingCurrentMaturitiesGross	331,500,000
Long-term Debt, Excluding Current Maturities Gross	matx_LongTermDebtExcludingCurrentMaturitiesGross	350,800,000
Equity Method Investments, Increase (Decrease) In Retained Earnings	matx_EquityMethodInvestmentsIncreaseDecreaseInRetainedEarnings	10,100,000
Proceeds from Joint Venture	matx_ProceedsFromJointVenture	$ 14,000,000

CAPITAL CONSTRUCTION FUND - CCF CASH and CASH EQUIVALENTS, and INVESTMENT ACCOUNT (Details) - USD ($) $ in Millions	1 Months Ended	6 Months Ended
	Feb. 29, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024
CCF Cash and Cash Equivalents:
CCF cash and cash equivalents balance at beginning of period		$ 230.7	$ 599.4
Cash withdrawal for the purchase of U.S. Treasury debt securities and accrued interest			(449.8)
Proceeds from U.S. Treasury debt securities at maturity		91.1
Interest income on cash and cash equivalents, and CCF investments		8.3	11.0
Repurchase of assigned accounts receivable		100.7	35.8
Qualifying withdrawal payments for vessel construction expenditures		(100.7)	(35.8)
Total CCF cash and cash equivalents balance at end of period		330.1	160.6
CCF Investments:
CCF investments balance at beginning of period		411.9
Purchase of U.S. Treasury debt securities	$ 448.1		448.1
Sale of U.S. Treasury debt securities at maturity		(91.1)
Accretion of investments		5.8	5.2
Total CCF investments balance at end of period		326.6	453.3
Total CCF cash and cash equivalents, and investments balance at end of period		$ 656.7	$ 613.9	$ 642.6
Weighted average life of securities held within the fund		99 days
Capital construction fund, accrued interest on investments	$ 1.7
Debt security investments maturity term		2 years

CAPITAL CONSTRUCTION FUND - INVETMENT MATURITITY (Details) $ in Millions	Jun. 30, 2025 USD ($) item	Dec. 31, 2024 USD ($) item	Jun. 30, 2024 USD ($)
CAPITAL CONSTRUCTION FUND
Remainder of 2025	$ 103.7
2026	170.5
2027	52.4
Total CCF investments	326.6	$ 411.9	$ 453.3
Remainder of 2025	103.7
2026	171.0
2027	52.7
Total CCF investments	$ 327.4
Number of vessels under agreements for construction \| item	3	3

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Details CAPITAL CONSTRUCTION FUND - CCF CASH and CASH EQUIVALENTS, and INVESTMENT ACCOUNT (Details) CAPITAL CONSTRUCTION FUND - INVETMENT MATURITITY (Details) Uncategorized Uncategorized Items - matx-20250630x10q_htm.xml All Reports