XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.3
REPORTABLE SEGMENTS (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
segment
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Segment results                  
Number of segments | segment             2    
Total Operating Revenue $ 827.5     $ 1,114.8     $ 2,305.7 $ 3,541.4  
Total Operating Income 132.1     335.3     267.5 1,261.0  
Interest income 9.3     1.3     26.2 1.3  
Interest expense (2.4)     (5.0)     (9.8) (14.3)  
Other income (expense), net 1.2     2.5     4.8 6.3  
Income before Taxes 140.2     334.1     288.7 1,254.3  
Income taxes (20.3)     (68.1)     (54.0) (268.4)  
Net Income 119.9 $ 80.8 $ 34.0 266.0 $ 380.7 $ 339.2 234.7 985.9  
Deferred dry-docking amortization             18.6 18.6  
Total Assets 4,292.8           4,292.8   $ 4,330.0
Income (Loss) from SSAT 1.3     23.4     (1.9) 82.1  
SSAT                  
Segment results                  
Income (Loss) from SSAT 1.3     23.4          
Intersegment Eliminations                  
Segment results                  
Total Operating Revenue 61.1     78.2     155.6 220.6  
Ocean Transportation                  
Segment results                  
Income (Loss) from SSAT 1.3     23.4     (1.9) 82.1  
Ocean Transportation | Operating segments                  
Segment results                  
Total Operating Revenue 669.4     918.5     1,837.3 2,911.6  
Total Operating Income 118.2     315.2     228.4 1,201.4  
Ocean Transportation | Intersegment Eliminations                  
Segment results                  
Total Operating Revenue 22.5     28.0     57.6 73.8  
Logistics | Operating segments                  
Segment results                  
Total Operating Revenue 158.1     196.3     468.4 629.8  
Total Operating Income 13.9     20.1     39.1 59.6  
Logistics | Intersegment Eliminations                  
Segment results                  
Total Operating Revenue $ 38.6     $ 50.2     $ 98.0 $ 146.8