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  "documentTitle": "Matson | Results Presentation Deck | 22 slides",
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  "authorName": "Matson",
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  "presentationDate": "2023-02-01 00:00:00",
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  "notes": "Includes specific footnotes regarding debt and CCF balances.",
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      "kind": "callout",
      "text": "Debt Levels: Total Debt of $517.5 million; In 2022, reduced total debt by $111.5 million; Prepaid $50.4 million in debt in 3Q22; In January 2023, prepaid $14.3 million; Plan to prepay in March 2023 $12.1 million",
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      "text": "Share Repurchase: 4Q22: ~1.5 million shares repurchased for total cost of $101.9 million; FY2022: ~5.0 million shares repurchased for total cost of $397.0 million",
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      "text": "See the Addendum for a reconciliation of GAAP to non-GAAP Financial Metrics. (1) Total Debt is presented before any reduction for deferred loan fees as required by GAAP. (2) Based on CCF balance of ~$518 million as of December 31, 2022, ~$4 million in interest income on CCF cash deposits year-to-date in 2023 and $100 million cash deposit in February 2023.",
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      "text": "Balance sheet data for 2022 and 2021",
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      "text": "Financial Results – Summary Balance Sheet",
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