Cover [Abstract] Document Type Document Quarterly Report Document Transition Report Document Period End Date Entity File Number Entity Registrant Name Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Address, Address Line One Entity Address, City or Town Entity Address, State or Province Entity Address, Postal Zip Code City Area Code Local Phone Number Title of 12(b) Security Trading Symbol Security Exchange Name Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Entity Shell Company Entity Common Stock, Shares Outstanding Entity Central Index Key Current Fiscal Year End Date Document Fiscal Year Focus Document Fiscal Period Focus Amendment Flag Condensed Consolidated Statements of Income and Comprehensive Income Statement [Table] Product and Service [Axis] Product and Service [Domain] This member represents revenue earned primarily through the carriage of containerized freight between various US Pacific Coast, Hawaii, Guam, Micronesia, China and other Pacific island ports. Ocean. Transportation. Ocean Transportation This element represents revenue from rail intermodal, highway brokerage and warehousing. Logistics. Logistics Statement [Line Items] Statement Revenues [Abstract] Operating Revenue: Revenue from Contract with Customer, Excluding Assessed Tax Total Operating Revenue Total Costs and Expenses [Abstract] Costs and Expenses: Operating Costs and Expenses Operating costs Income (Loss) from Equity Method Investments (Income) loss from SSAT Company Share of SSAT's Net Income (Loss) Income (Loss) from SSAT Selling, General and Administrative Expense Selling, general and administrative Costs and Expenses Total Costs and Expenses Operating Income (Loss) Operating Income Total Operating Income Investment Income, Interest Interest income Interest Expense Interest expense Interest expense Other Nonoperating Income (Expense) Other income (expense), net Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest Income before Taxes Income Tax Expense (Benefit) Income taxes Net Income Net income Other Comprehensive Income (Loss), Net of Tax [Abstract] Other Comprehensive Income (Loss), Net of Income Taxes: Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract] Other Comprehensive Income (Loss): Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax Net change in pension and post-retirement liabilities Other Comprehensive Income, Other, Net of Tax Other adjustments Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Other comprehensive income (loss), net of tax Total Other Comprehensive Income (Loss), Net of Income Taxes Comprehensive Income (Loss), Net of Tax, Attributable to Parent Comprehensive Income Earnings Per Share, Basic Net income, Basic (in dollars per share) Basic Earnings Per Share (in dollars per share) Earnings Per Share, Diluted Net income, Diluted (in dollars per share) Diluted Earnings Per Share (in dollars per share) Earnings Per Share, Basic, Other Disclosures [Abstract] Weighted Average Number of Shares Outstanding: Weighted Average Number of Shares Outstanding, Basic Basic (in shares) Weighted Average Number of Shares Outstanding, Diluted Diluted (in shares) Diluted (in shares) Condensed Consolidated Balance Sheets Assets [Abstract] ASSETS Assets, Current [Abstract] Current Assets: Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents Cash and Cash Equivalents Receivables, Net, Current Accounts receivable, net Accounts receivable, net of allowance for credit losses of $9.0 million and $9.9 million, respectively Prepaid Expense and Other Assets, Current Prepaid expenses and other assets Total Assets, Current Total current assets Assets, Noncurrent [Abstract] Long-term Assets: Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Investment in SSAT Investment in SSAT Property, Plant and Equipment, Net Property and equipment, net Total Property and Equipment, net Operating Lease, Right-of-Use Asset Operating lease right of use assets Goodwill Total Goodwill Intangible Assets, Net (Excluding Goodwill) Intangible assets, net Total Intangible Assets, net The carrying value of cash and cash equivalents and investments in capital construction fund. Capital Construction Fund, Cash And Cash Equivalents And Investments Total CCF cash and cash equivalents, and investments balance at end of period Capital Construction Fund Deferred Costs, Noncurrent Deferred dry-docking costs, net Other Assets, Noncurrent Other long-term assets Assets, Noncurrent Total long-term assets Assets Total Assets Total Assets Liabilities and Equity [Abstract] LIABILITIES AND SHAREHOLDERS' EQUITY Liabilities, Current [Abstract] Current Liabilities: Short-term Debt Current portion of debt Accounts Payable and Accrued Liabilities, Current Accounts payable and accruals Operating Lease, Liability, Current Less: Short-term portion Operating lease liabilities Accrued Liabilities and Other Liabilities Other liabilities Liabilities, Current Total current liabilities Liabilities, Noncurrent [Abstract] Long-term Liabilities: Long-term Debt, Excluding Current Maturities Long-term debt, net of deferred loan fees Operating Lease, Liability, Noncurrent Long-term operating lease liabilities Long-term operating lease liabilities Deferred Income Tax Liabilities, Net Deferred income taxes Other Liabilities, Noncurrent Other long-term liabilities Liabilities, Noncurrent Total long-term liabilities Commitments and Contingencies. Commitments and Contingencies (see Note 15) Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Shareholders' Equity: Common Stock, Value, Issued Common stock Additional Paid in Capital, Common Stock Additional paid in capital Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive loss, net Retained Earnings (Accumulated Deficit) Retained earnings Stockholders' Equity Attributable to Parent Balance at the end of the period Balance at the beginning of the period Total shareholders' equity Liabilities and Equity Total Liabilities and Shareholders' Equity Allowance for Doubtful Accounts Receivable Accounts receivable, allowance for credit loss Common Stock, Shares, Outstanding Balance (in shares) Balance (in shares) Common stock, shares outstanding Condensed Consolidated Statements of Cash Flows Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Cash Flows From Operating Activities: Income (Loss) from Continuing Operations Attributable to Parent Net income Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Reconciling adjustments: The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding the amortization of operation lease right-of-use assets. Depreciation, Depletion and Amortization, Excluding Lease Amortization Depreciation and amortization Operating Lease, Right-of-Use Asset, Amortization Expense Amortization of operating lease right of use assets Deferred Income Taxes and Tax Credits Deferred income taxes Share-based Compensation. Share-based compensation expense Proceeds from joint venture. Proceeds from Joint Venture Distributions from SSAT Other Operating Activities, Cash Flow Statement Other Increase (Decrease) in Operating Capital [Abstract] Changes in assets and liabilities: Increase (Decrease) in Accounts and Notes Receivable Accounts receivable, net Represents the increase (decrease) during the reporting period in the value of dry-docking payments made during the current reporting period for benefits that will be received over a period of years. Increase (Decrease) in Deferred Dry Docking Payments Deferred dry-docking payments Represents the increase (decrease) during the reporting period in the value of dry-docking amortization during the current reporting period for benefits that will be received over a period of years. Increase (Decrease) in Deferred Dry Docking Amortization Deferred dry-docking amortization Increase (Decrease) in Prepaid Expense and Other Assets Prepaid expenses and other assets Increase (Decrease) in Accounts Payable Accounts payable, accruals and other liabilities The increase (decrease) in operating lease liabilities. Increase (Decrease) in Operating Lease Liabilities Operating lease liabilities Increase (Decrease) in Other Noncurrent Liabilities Other long-term liabilities Net Cash Provided by (Used in) Operating Activities Net cash provided by operating activities Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] Cash Flows From Investing Activities: Payments for Construction in Process Capitalized vessel construction expenditures Payments to Acquire Other Productive Assets Capital expenditures (excluding vessel construction expenditures) Proceeds from Sale of Productive Assets Proceeds from disposal of property and equipment, net Payments to Acquire Intangible Assets Payments for asset acquisitions Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Increased In Restricted Cash Cash and interest deposited into the Capital Construction Fund Amount of cash inflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Decreased In Restricted Cash Withdrawals from Capital Construction Fund Net Cash Provided by (Used in) Investing Activities Net cash used in investing activities Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] Cash Flows From Financing Activities: Repayments of Debt Repayments of debt Payments of Ordinary Dividends, Common Stock Dividends paid Payments for Repurchase of Common Stock Repurchase of Matson common stock Payments Related to Tax Withholding for Share-based Compensation Tax withholding related to net share settlements of restricted stock units Net Cash Provided by (Used in) Financing Activities Net cash used in financing activities Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Cash and Cash Equivalents, and Restricted Cash, End of the Period Cash and Cash Equivalents, and Restricted Cash, Beginning of the Period Total Cash and Cash Equivalents, and Restricted Cash, End of the Period Restricted Cash and Cash Equivalents [Abstract] Reconciliation of Cash, Cash Equivalents and Restricted Cash, End of the Period: Restricted Cash and Cash Equivalents Restricted Cash Supplemental Cash Flow Information [Abstract] Supplemental Cash Flow Information: Interest Paid, Net Interest paid, net of capitalized interest Income Taxes Paid, Net Income tax payments (refunds), net Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Non-cash Information: Represents the future cash outflow to pay for purchases of fixed assets and dry-docking that have occurred. Capital Expenditures and Dry Docking Incurred but Not Yet Paid Capital expenditures included in accounts payable, accruals and other liabilities Noncash or Part Noncash Acquisition, Value of Assets Acquired Non-cash payments for asset acquisitions Condensed Condensed Consolidated Statements of Shareholders' Equity Equity Components [Axis] Equity Component [Domain] Common Stock Additional Paid In Capital AOCI Attributable to Parent [Member] Accumulated Other Comprehensive Income (Loss) Retained Earnings Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Shareholders' Equity Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition Share-based compensation Stock Issued During Period, Value, New Issues Shares issued, net of shares withheld for employee taxes Stock Issued During Period, Shares, New Issues Shares issued, net of shares withheld for employee taxes (in shares) Stock Repurchased During Period, Value Shares repurchased Shares repurchased Stock Repurchased During Period, Shares Shares repurchased (in shares) Shares repurchased (in shares) Increase in retained earnings due to acquisition by investee of subsidiary. Equity Method Investment, Increase Due to Subsidiary Acquisition Equity interest in SSAT (see Note 4) Dividends, Common Stock, Cash Dividends Common Stock, Dividends, Per Share, Declared Dividends declared per share (in dollars per share) Common Stock, Dividends, Per Share, Cash Paid Dividends (in dollars per share) DESCRIPTION OF THE BUSINESS Business Description and Basis of Presentation [Text Block] DESCRIPTION OF THE BUSINESS GENERAL AND SIGNIFICANT ACCOUNTING POLICIES Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] GENERAL AND SIGNIFICANT ACCOUNTING POLICIES REPORTABLE SEGMENTS Segment Reporting Disclosure [Text Block] REPORTABLE SEGMENTS INVESTMENT IN SSAT Equity Method Investments and Joint Ventures Disclosure [Text Block] INVESTMENT IN SSAT PROPERTY AND EQUIPMENT Property, Plant and Equipment Disclosure [Text Block] PROPERTY AND EQUIPMENT GOODWILL AND INTANGIBLES Goodwill and Intangible Assets Disclosure [Text Block] GOODWILL AND INTANGIBLES CAPITAL CONSTRUCTION FUND Restricted Assets Disclosure [Text Block] CAPITAL CONSTRUCTION FUND DEBT Debt Disclosure [Text Block] DEBT LEASES Lessee, Operating Leases [Text Block] LEASES ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Comprehensive Income (Loss) Note [Text Block] ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) FAIR VALUE OF FINANCIAL INSTRUMENTS Fair Value, Measurement Inputs, Disclosure [Text Block] FAIR VALUE OF FINANCIAL INSTRUMENTS EARNINGS PER SHARE Earnings Per Share [Text Block] EARNINGS PER SHARE SHARE-BASED COMPENSATION Disclosure of Compensation Related Costs, Share-based Payments [Text Block] SHARE-BASED COMPENSATION PENSION AND POST-RETIREMENT PLANS Pension and Other Postretirement Benefits Disclosure [Text Block] PENSION AND POST-RETIREMENT PLANS COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] COMMITMENTS AND CONTINGENCIES Basis of Accounting, Policy [Policy Text Block] Basis of Presentation Fiscal Period, Policy [Policy Text Block] Fiscal Period Significant Accounting Policies [Text Block] Significant Accounting Policies Use of Estimates, Policy [Policy Text Block] Use of Estimates Disclosure of accounting policy for prepaid and other assets. Prepaid Expense and Other Assets [Policy Text Block] Prepaid Expenses and Other Assets Revenue from Contract with Customer [Policy Text Block] Recognition of Revenues and Expenses Interest Capitalization, Policy [Policy Text Block] Capitalized Interest Dividends Declared [Table Text Block] Dividends Repurchase and Resale Agreements Policy [Policy Text Block] Repurchase of Shares New Accounting Pronouncements, Policy [Policy Text Block] New Accounting Pronouncements Segments [Axis] Segment [Domain] Represents information pertaining to ocean transportation segment that carries freight between various U.S. Pacific Coast, major Hawaii ports, Guam, China and other Pacific ports and provides terminal, stevedoring and container equipment management services in Hawaii. Ocean Transportation Represents information pertaining to logistics services segment that arranges domestic and international rail intermodal service, long-haul and regional highway brokerage, specialized hauling, flat-bed and project work, less-than-truckload, expedited freight services, and warehousing and distribution services. Logistics Tabular disclosure of prepaid expenses and other assets. Prepaid Expenses And Other Assets Table Text Block Schedule of prepaid expenses and other assets Tabular disclosure of principal revenue generating activities by segment. Schedule of Principal Revenue Generating Activities by Segment [Table Text Block] Schedule of principal revenue generating activities by segment Schedule of Segment Reporting Information, by Segment [Table Text Block] Schedule of reportable segment financial information Equity Method Investments [Table Text Block] Schedule of condensed income statement information for SSAT Property, Plant and Equipment [Table Text Block] Schedule of property and equipment Schedule of Goodwill [Table Text Block] Schedule of goodwill Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] Schedule of intangible assets Tabular disclosure of capital construction fund. Schedule of Capital Construction Fund [Table Text Block] Schedule of capital construction fund The tabular disclosure of maturities of capital construction fund investments. Schedule Of Maturities Of Capital Construction Fund Investments [Table Text Block] Schedule of maturities of capital construction fund investments Tabular disclosure of assigned receivables under capital construction fund. Schedule Of Capital Construction Fund, Assigned Receivables [Table Text Block] Schedule of CCF assigned accounts receivable Schedule of Long-term Debt Instruments [Table Text Block] Schedule of debt Schedule of Maturities of Long-term Debt [Table Text Block] Schedule of maturities of debt Lease, Cost [Table Text Block] Components of Lease Cost Lessee, Operating Lease, Liability, Maturity [Table Text Block] Summary of maturities of operating lease liabilities Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Schedule of changes in accumulated other comprehensive income (loss) by component, net of tax Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] Schedule of fair value measurement Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Schedule of basic and diluted earnings per share Schedule of Net Benefit Costs [Table Text Block] Components of net periodic benefit cost (credit) Schedule reflecting information about the organization of the business. Description of Business [Table] Legal Entity [Axis] Entity [Domain] Information pertaining to MatNav, a wholly-owned subsidiary. MatNav Investment, Name [Axis] Equity Method Investee Name [Domain] Represents SSA Terminals, LLC (SSAT). SSAT Line items represent description about business. Description of Business [Line Items] DESCRIPTION OF THE BUSINESS Number of Reportable Segments Number of reportable segments Number of segments Business Combination, Ownership Percentage Ownership interest in SSAT (as a percent) Represents the number of ports terminal facilities on which the investee provides terminal and stevedoring services. Number of Terminal Facilities on which Investee Provides Terminal and Stevedoring Services Number of terminal facilities on which SSAT provides terminal and stevedoring services on the U.S. West Coast Fair Value, by Balance Sheet Grouping [Table] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair value of financial instruments Prepaid Expense and Other Assets [Abstract] Prepaid Expenses and Other Assets: Amount of asset related to consideration paid in advance for fuel that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Prepaid Fuel Prepaid fuel Prepaid Insurance Prepaid insurance and insurance related receivables The carrying balance as on the balance sheet date of prepaid operating expenses. Prepaid Operating Expenses Prepaid operating expenses The carrying amount of prepaid expenses as at the end of the reporting period. Prepaid Leases Prepaid leases Income Taxes Receivable Income tax receivables, net Amount of asset related to restricted cash associated with construction obligations. Other Assets, Restricted Cash, Construction Obligations Restricted cash - vessel construction obligations Other Assets, Current Other Cash on Deposit and Other Long-term Assets Other Long-term Assets Income Taxes Receivable, Current Income taxes receivable Proceeds from Income Tax Refunds Income tax refund The amount of interest earned on income tax refund. Interest On Income Tax Refund Interest on income tax refund Amount of ocean transportation services revenue. Ocean Transportation Services Revenue Ocean Transportation services Amount of terminal and other related services revenue. Terminal and other related services revenue Terminal and other related services Amount of fuel sales revenue. Fuel Sales Revenue Fuel sales Amount of vessel management and related services revenue and related costs. Vessel Management and Related Services Vessel management and related services Amount of transportation brokerage and freight forwarding services revenue. Transportation Brokerage and Freight Forwarding Services Revenue Transportation Brokerage and Freight Forwarding services Amount of warehouse and distribution services revenue. Warehouse and Distribution Services Revenue Warehousing and distribution services Amount of supply chain management and other services revenue Supply Chain Management And Other Services Revenue Supply Chain Management services Percentage of ocean transportation revenues and fuel sales denominated in foreign currency. Percentage of Ocean Transportation and Fuel Sales Revenues Denominated in Foreign Currency Percentage of ocean transportation revenues and fuel sales denominated in foreign currency Percentage of transportation brokerage and freight forwarding services revenue denominated in foreign currency. Percentage of Transportation Brokerage and Freight Services Revenue Denominated in Foreign Currency Percentage of transportation brokerage and freight forwarding services revenue denominated in foreign currency Property, Plant and Equipment [Table] Property, Plant and Equipment, Type [Axis] Property Plant And Equipment Type [Domain] Assets commonly used for the storage of liquids. Vessels Property, Plant and Equipment [Line Items] Property and equipment Depreciation Capitalized Interest Costs, Including Allowance for Funds Used During Construction [Abstract] Capitalized Interest Interest Costs Capitalized Dividends [Axis] Dividends [Domain] Distribution of earnings in the form of cash, property or capital stock declared by the board of directors to be distributed to shareholders. O 2024 Q3 Dividends [Member] Dividend Earnings Per Share, Basic and Diluted [Abstract] Per Common Share Amount Dividends Payable, Date Declared Dividends declared date Dividends Payable, Date to be Paid Dividends Paid date Dividends Payable, Date of Record Dividends record date Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased Maximum number of shares remaining to be repurchased Schedule of Segment Reporting Information, by Segment [Table] Consolidation Items [Axis] Consolidation Items [Domain] Operating segments Intersegment Eliminations Segment Reporting Information [Line Items] Segment results Schedule of Equity Method Investments [Table] Equity Method Investment, Nonconsolidated Investee [Axis] Equity Method Investment, Nonconsolidated Investee [Domain] Ownership [Axis] Ownership [Domain] Represents SSA Seattle Terminals, LLC (SSAT ST). SSAT Seattle Terminals [Member] SSAT ST Schedule of Equity Method Investments [Line Items] Investments in affiliates The percentage of equity method interests sold. Equity Method Investments, Percentage Of Interests Sold Percentage of interests sold in SSAT ST Sale of Stock, Percentage of Ownership after Transaction SSAT's ownership interest in SSAT ST (as a percent) Subsidiary, Ownership Percentage, Noncontrolling Owner Ownership percentage, noncontrolling owner The amount of increase (decrease) in equity method investments. Increase (Decrease) In Equity Method Investments Increase in equity method investment in SSAT The amount of increase (decrease) in deferred income tax expense (benefit) of equity method investments. Equity Method Investments, Increase (Decrease) In Deferred Income Taxes Expense (Benefit), Equity Method Investments, Increase (decrease) in deferred income taxes expense (benefit), The amount of increase (decrease) in retained earnings from equity method investments. Equity Method Investments, Increase (Decrease) In Retained Earnings Equity method investments, increase (decrease) in retained earnings Equity Method Investment, Summarized Financial Information [Abstract] Financial information for equity method investment Equity Method Investment, Summarized Financial Information, Revenue Operating revenue Equity Method Investment, Summarized Financial Information, Cost of Sales Operating costs and expenses Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) Operating loss Equity Method Investment, Summarized Financial Information, Net Income (Loss) Net Profit (Loss) Containers and equipment Represents information pertaining to the terminal facilities and the other property of the entity. Terminal facilities and other property Represents information pertaining to Vessel construction in progress. Vessel construction in progress New vessel construction in progress Other construction in progress Property, Plant and Equipment, Gross Property and Equipment Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Less: Accumulated Depreciation Number of vessels under agreements for construction. Number of Vessels Under Agreement for Construction Number of vessels under agreements for construction Schedule of Goodwill [Table] Goodwill [Line Items] Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table] Finite-Lived Intangible Assets by Major Class [Axis] Finite Lived Intangible Assets Major Class Name [Domain] Customer Relationships Indefinite-lived Intangible Assets [Axis] Indefinite-lived Intangible Assets, Major Class Name [Domain] Trade Names Trade name - Logistics Acquired Finite-Lived Intangible Assets [Line Items] Intangible assets Indefinite-Lived Intangible Assets (Excluding Goodwill) Indefinite-Lived intangible asset Finite-Lived Intangible Asset, Useful Life Expected useful life Finite-lived Intangible Assets Acquired Finite-Lived intangible assets acquired Finite-Lived Intangible Assets, Gross Total Finite-Lived Intangible Assets, Accumulated Amortization Less: Accumulated Amortization Finite-Lived Intangible Assets, Net Total Customer Relationships, net No definition available. CCF Cash and Cash Equivalents: The balance of cash in capital construction fund. Capital Construction Fund, Cash Total CCF cash balance at end of period CCF cash balance at beginning of period The amount of cash deposits into capital construction fund. Capital Construction Fund, Cash Deposit Cash deposits into the CCF The amount of cash paid for purchase for investments along with accrued interest from capital construction fund. Capital Construction Fund, Payment For Purchase Of Investments Along With Accrued Interest Cash paid for purchase of U.S. Treasury debt securities and accrued interest The amount of interest on deposits and investments in capital construction fund. Capital Construction Fund, Interest On Deposits And Investments Interest income deposited into the CCF The amount of decrease in capital construction fund cash and cash equivalents due to qualifying withdrawal payments. Capital Construction Funds, Qualifying Withdrawal Payments Qualifying withdrawal payments out of the CCF The amount of accrued interest on cash and investment under capital construction fund. Capital Construction Fund, Accrued Interest On Cash And Investments Accrued interest earned on CCF Cash and Investments at end of period The balance of cash and cash equivalents in capital construction fund. Capital Construction Fund, Cash And Cash Equivalents Total CCF cash and cash equivalents balance at end of period No definition available. CCF Investments: Cost of capital construction fund investments maturing maturing in third fiscal year following current fiscal year. Capital Construction Fund, Investments Total CCF investments balance at end of period CCF investments balance at beginning of period Total CCF investments Purchase of investments under capital construction fund. Capital Construction Fund, Purchase Of Investments Purchase of U.S. Treasury debt securities The amount of accretion of investments made under capital construction fund. Capital Construction Fund, Accretion Of Investments Accretion of investments The amount of accrued interest on cash and cash equivalents and investments under capital construction fund. Capital Construction Fund, Accrued Interest On Cash And Cash Equivalents And Investments Accrued interest earned on Cash and Cash Equivalents at end of period: Weighted average life of securities held within the fund, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Securities Held in Fund, Weighted Average Life Weighted average life of securities held within the fund The amount of accrued interest on investments made under capital construction fund. Capital Construction Fund, Accrued Interest On Investments Capital construction fund, accrued interest on investments Period of time between issuance and maturity of debt securities, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Capital Construction Fund, Debt Security Investments Maturity Term Debt security investments maturity term Cost of capital construction fund investments maturing in remainder of current fiscal year. Capital Construction Fund, Investments, Cost, Maturities, Remainder Of Fiscal Year Remainder of 2024 Cost of capital construction fund investments maturing maturing in next fiscal year following current fiscal year. Capital Construction Fund, Investments, Cost, Maturities, Year One 2025 Cost of capital construction fund investments maturing maturing in second fiscal year following current fiscal year. Capital Construction Fund, Investments, Cost, Maturities, Year Two 2026 Cost of capital construction fund investments maturing maturing in second fiscal year following current fiscal year. Capital Construction Fund, Investments, Cost, Maturities, Year Three 2027 Fair value of capital construction fund investments maturing in remainder of current fiscal year. Capital Construction Fund, Investments, Fair Value, Maturities, Remainder Of Fiscal Year Remainder of 2024 Fair value of capital construction fund investments maturing maturing in next fiscal year following current fiscal year. Capital Construction Fund, Investments, Fair Value, Maturities, Year One 2025 Fair value of capital construction fund investments maturing maturing in second fiscal year following current fiscal year. Capital Construction Fund, Investments, Fair Value, Maturities, Year Two 2026 Fair value of capital construction fund investments maturing maturing in third fiscal year following current fiscal year. Capital Construction Fund, Investments, Fair Value, Maturities, Year Three 2027 Fair value of investments made under capital construction fund. Capital Construction Fund, Investments Fair Value Total CCF investments The amount of assigned receivables of capital construction fund. Capital Construction Fund, Assigned Receivables CCF assigned accounts receivable balance at end of period CCF assigned accounts receivable balance at beginning of period The amount of assgined accounts receivables to capital construction fund. Assigned Accounts Receivables Assigned accounts receivable The amount of interest earned on assigned receivables to capital construction fund. Interest Earned On Assigned Receivables Interest earned on assigned accounts receivable Receivable Type [Axis] Receivable [Domain] Eligible Accounts Receivable Assigned to CCF Schedule of Long-term Debt Instruments [Table] Long-term Debt, Type [Axis] Longterm Debt Type [Domain] Represents the 3.37 percent term loans payable through 2027. 3.37 %, payable through 2027 Represents the 3.14 percent term loans payable through 2031. 3.14%, payable through 2031 Represents the 1.22% secured notes payable through 2043. 1.22 %, payable through 2043 Represents the 1.22% secured notes payable through 2044. 1.35 %, payable through 2044 Debt Instrument [Line Items] Debt Long-term Debt. Total Debt Total debt Long-term Debt, Current Maturities Less: Current portion Long-term Debt and Capital Lease Obligations Total Long-term Debt The amount of deferred loan fee. Deferred Loan Fee Less: Deferred loan fees Amount after unamortized (discount) premium and debt issuance costs and before considering deferred loan fee of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Long-term Debt, Excluding Current Maturities Gross Total Long-term Debt, net of deferred loan fees Debt Instrument, Interest Rate, Stated Percentage Interest rate (as a percent) Credit Facility [Axis] Credit Facility [Domain] Represents the sublimit revolving credit facility for standby and commercial letters of credit. Standby commercial letters of credit Revolving Credit Facility Line of Credit Facility, Maximum Borrowing Capacity Maximum borrowing capacity under revolving credit facility Line of Credit Facility, Remaining Borrowing Capacity Funds available under the revolving credit facility Long-term Line of Credit Used portion of revolving credit facility Long-term Debt, Fiscal Year Maturity [Abstract] Debt maturities Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year Remainder of 2024 Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 2025 Long-term Debt, Maturities, Repayments of Principal in Year Two 2026 Long-term Debt, Maturities, Repayments of Principal in Year Three 2027 Long-term Debt, Maturities, Repayments of Principal in Year Four 2028 Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Long Term Debt Maturities Repayments Of Principal After Year Four Thereafter Lease, Cost [Abstract] Components of Lease Cost Operating Lease, Cost Operating lease cost Short-term Lease, Cost Short-term lease cost Variable Lease, Cost Variable lease cost Lease, Cost Total lease cost Lessee, Operating Lease, Liability, Payment, Due [Abstract] Maturities of operating lease liabilities Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year Remainder of 2024 Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 2025 Lessee, Operating Lease, Liability, Payments, Due Year Two 2026 Lessee, Operating Lease, Liability, Payments, Due Year Three 2027 Lessee, Operating Lease, Liability, Payments, Due Year Four 2028 Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fourth fiscal year following latest fiscal year. Lessee Operating Lease Liability Payments Due After Year Four Thereafter Lessee, Operating Lease, Liability, Payments, Due Total lease payments Lessee, Operating Lease, Liability, Undiscounted Excess Amount Less: Interest Operating Lease, Liability Present value of operating lease liabilities Accumulated Other Comprehensive Income (Loss) [Table] Pensions Accumulated other comprehensive (income) loss related to defined benefit post retirement plans attributable to the parent. Post Retirement Accumulated other comprehensive (income) loss related to non-qualified plans attributable to the parent. Non-Qualified Plans Accumulated other comprehensive income (loss) resulting from other as not defined anywhere in the taxonomy. Other Accumulated Other Comprehensive Income (Loss) [Line Items] AOCI Attributable to Parent, Net of Tax [Roll Forward] Changes in accumulated other comprehensive income (loss) by component, net of taxes Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), Net of Tax Amortization of prior service cost Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax Amortization of net gain (loss) Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Foreign currency exchange Measurement Basis [Axis] Portion at Fair Value Measurement [Member] Carrying value Fair Value Measurement Fair Value, Hierarchy [Axis] Fair Value Measurements Fair Value Hierarchy [Domain] Quoted Prices in Active Markets (Level 1) Significant Observable Inputs (Level 2) Cash and Cash Equivalents, Fair Value Disclosure Cash and cash equivalents Fair value portion of currency on hand as well as demand deposits with banks or financial institutions for the capital construction fund. Includes other kinds of accounts that have the general characteristics of demand deposits. Cash and Cash Equivalents, Capital Construction Fund, Fair Value Disclosure CCF - Cash and cash equivalent Fair value portion of investment securities in the capital construction fund, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method Investments, Capital Construction Fund, Fair Value Disclosure CCF - Investments Long-term Debt, Percentage Bearing Fixed Interest, Amount Fixed rate debt Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Earnings Per Share ("EPS") Net Income (Loss) Available to Common Stockholders, Basic [Abstract] Net Income Net Income (Loss) Available to Common Stockholders, Basic Net Income, Basic Net Income (Loss) Available to Common Stockholders, Diluted Net Income, Diluted Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract] Weighted Average Common Shares Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Effect of Dilutive Securities (in shares) The amount per share resulting from the "as if" assumption that stock options or restrictive stock units were exercised for purposes of computing the dilutive effect of convertible securities.}{Modified Standard, Period Start, Period End, or Total Labels} Dilutive Securities Earnings Per Share, Effect on Basic Earnings Per Share Effect of dilutive securities (in dollars per shares) Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Represents information pertaining to time-based shares. Time Based And Performance Based Shares Income Statement Location [Axis] Income Statement Location [Domain] Selling, general and administrative expenses Share-based Compensation Arrangement by Share-based Payment Award [Line Items] SHARE-BASED AWARDS Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Shares granted Added by performance factor , weighted average grant-date fair value (in dollars per share) Weighted average grant date fair value (in dollars per share) Allocated Share-based Compensation Expense Total stock-based compensation cost Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized Total unrecognized compensation cost Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition Unrecognized compensation cost over weighted average period to be recognized Schedule of Defined Benefit Plans Disclosures [Table] Retirement Plan Type [Axis] Defined Benefit Plans [Domain] Pension Benefits Post-retirement benefits Defined Benefit Plan Disclosure [Line Items] Pension and Post-retirement Plans Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] Components of Net Periodic Benefit Cost (Credit): Defined Benefit Plan, Service Cost Service cost Defined Benefit Plan, Interest Cost Interest cost Defined Benefit Plan, Expected Return on Plan Assets Expected return on plan assets Defined Benefit Plan, Amortization of Gains (Losses) Amortization of net loss (gain) Defined Benefit Plan, Amortization of Prior Service Cost (Credit) Amortization of prior service credit Defined Benefit Plan, Net Periodic Benefit Cost Net periodic benefit cost (credit)