XML 20 R11.htm IDEA: XBRL DOCUMENT
v3.23.1

PROPERTY AND EQUIPMENT | 3 Months Ended
--- | ---
Mar. 31, 2023
PROPERTY AND EQUIPMENT |
PROPERTY AND EQUIPMENT | 4. PROPERTY AND EQUIPMENT ​ Property and equipment as of March 31, 2023 and December 31, 2022 consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31,
(In millions) |  | 2023 |  | 2022
Cost: | ​ | ​ | ​ | ​ | ​ | ​
Vessels | ​ | $ | 2,263.4 | ​ | $ | 2,278.6
Containers and equipment | ​ | ​ | 778.6 | ​ | ​ | 762.7
Terminal facilities and other property | ​ | ​ | 133.1 | ​ | ​ | 131.5
New vessel construction in progress | ​ | ​ | 50.6 | ​ | ​ | 50.2
Other construction in progress | ​ | ​ | 80.8 | ​ | ​ | 65.7
Total Property and Equipment | ​ | ​ | 3,306.5 | ​ | ​ | 3,288.7
Less: Accumulated Depreciation | ​ | ​ | (1,339.4) | ​ | ​ | (1,326.2)
Total Property and Equipment, net | ​ | $ | 1,967.1 | ​ | $ | 1,962.5
​ ​ ​ New vessel construction in progress at March 31, 2023 and December 31, 2022 includes milestone progress payments and capitalized interest, and other costs related to the construction of three new Jones Act vessels.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI https://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration