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INVESTMENT IN SSAT (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Sep. 16, 2022
Investments in affiliates |  |  |  |
Investment in SSAT | $ 85.5 | $ 81.2 |  |
Financial information for equity method investment |  |  |  |
Company's share of net income | 2.2 | 83.1 | $ 56.3 |
Distributions Received |  | 47.3 | 46.9 |
Total Current assets | 602.3 | 759.6 |  |
Total Non-current assets | 3,692.3 | 3,570.4 |  |
Total Assets | 4,294.6 | 4,330.0 |  |
Total Current liabilities | 562.3 | 581.6 |  |
Total Non-current liabilities | 1,331.6 | 1,451.5 |  |
Total Liabilities and Shareholders' Equity | 4,294.6 | 4,330.0 |  |
SSAT Terminals Oakland | SSAT |  |  |  |
Investments in affiliates |  |  |  |
Investment in SSAT, interest acquired (as a percent) |  |  |  | 20.00%
SSAT |  |  |  |
Investments in affiliates |  |  |  |
Equity method investment decrease in investment in subsidiary | 15.5 |  |  |
Equity method investment decrease in deferred tax assets in subsidiary | 3.9 |  |  |
Equity method investment decrease in retained earnings in subsidiary | 11.6 |  |  |
Ocean Transportation | SSAT |  |  |  |
Financial information for equity method investment |  |  |  |
Total Current assets | 304.0 | 324.7 |  |
Total Non-current assets | 1,510.2 | 1,436.0 |  |
Total Assets | 1,814.2 | 1,760.7 |  |
Total Current liabilities | 271.8 | 342.1 |  |
Total Non-current liabilities | 1,255.3 | 1,199.5 |  |
Equity | 287.1 | 219.1 |  |
Total Liabilities and Shareholders' Equity | 1,814.2 | 1,760.7 |  |
Operating revenue | 1,025.1 | 1,466.9 | 1,297.5 |
Operating costs and expenses | 1,019.6 | 1,168.8 | 1,113.8 |
Operating (loss) income | 5.5 | 298.1 | 183.7 |
Net Income | $ 11.9 | 249.6 | 161.7 |
Ocean Transportation | SSAT |  |  |  |
Investments in affiliates |  |  |  |
Ownership interest accounted in the related party terminal joint venture (as a percent) | 35.00% |  |  |
Cost of services from transactions with unconsolidated affiliate | $ 297.2 | 308.3 | 284.9 |
Accounts payable and accrued liabilities | 43.4 | 43.6 |  |
Financial information for equity method investment |  |  |  |
Company's share of net income | $ 2.2 | $ 83.1 | $ 56.3 |

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