XML 70 R49.htm IDEA: XBRL DOCUMENT v3.22.4
REPORTABLE SEGMENTS (Details)
$ in Millions
 12 Months Ended
Dec. 31, 2022
USD ($)
segment
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Segment results      
Number of segments | segment 2    
Fiscal Period Duration 364 days 371 days 364 days
Total Operating Revenue $ 4,343.0 $ 3,925.3 $ 2,383.3
Total Operating Income 1,353.6 1,187.5 280.3
Interest income 8.2    
Interest expense (18.0) (22.6) (27.4)
Other income (expense), net 8.5 6.4 6.1
Income before Taxes 1,352.3 1,171.3 259.0
Income taxes (288.4) (243.9) (65.9)
Net Income 1,063.9 927.4 193.1
Deferred dry-docking amortization 24.9 24.3 25.1
Total Depreciation and Amortization 166.2 160.2 140.0
Total Assets 4,330.0 3,693.1  
Income from SSAT 83.1 56.3 26.3
Operating segments      
Segment results      
Total Operating Revenue 4,343.0 3,925.3 2,383.3
Total Operating Income 1,353.6 1,187.5 280.3
Total Capital Expenditures 209.3 325.3 192.3
Depreciation and Amortization 141.3 135.9 114.9
Total Assets 4,330.0 3,693.1  
Intersegment Eliminations      
Segment results      
Total Operating Revenue 270.9 213.8 115.5
Ocean Transportation | SSAT      
Segment results      
Income from SSAT 83.1 56.3 26.3
Equity method investments 81.2 58.7  
Ocean Transportation | Operating segments      
Segment results      
Total Operating Revenue 3,544.6 3,132.8 1,853.9
Total Operating Income 1,281.2 1,137.7 244.8
Total Capital Expenditures 190.9 322.4 190.0
Depreciation and Amortization 133.2 128.6 107.4
Deferred dry-docking amortization 24.9 24.3 25.1
Total Assets 3,705.2 3,096.6  
Ocean Transportation | Intersegment Eliminations      
Segment results      
Total Operating Revenue 93.6 81.0 59.1
Logistics | Operating segments      
Segment results      
Total Operating Revenue 798.4 792.5 529.4
Total Operating Income 72.4 49.8 35.5
Total Capital Expenditures 18.4 2.9 2.3
Depreciation and Amortization 8.1 7.3 7.5
Total Assets 624.8 596.5  
Logistics | Intersegment Eliminations      
Segment results      
Total Operating Revenue $ 177.3 $ 132.8 $ 56.4