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INVESTMENT IN SSAT (Details) - USD ($) $ in Millions |  | 12 Months Ended |
--- | --- | --- | ---
Mar. 01, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Sep. 16, 2022
Investments in affiliates |  |  |  |  |
Investment in SSAT |  | $ 84.1 | $ 85.5 |  |
Impairment charges related to investment in SSAT |  | 0.0 | 0.0 | $ 0.0 |
Financial information for equity method investment |  |  |  |  |
Company's Share of SSAT's Net Income (Loss) |  | (1.0) | 2.2 | 83.1 |
Distributions Received |  | 14.0 |  | 47.3 |
Current assets |  | 609.6 | 602.3 |  |
Non-current assets |  | 3,985.8 | 3,692.3 |  |
Total Assets |  | 4,595.4 | 4,294.6 |  |
Current liabilities |  | 560.4 | 562.3 |  |
Non-current liabilities |  | 1,383.0 | 1,331.6 |  |
Total Liabilities and Shareholders' Equity |  | 4,595.4 | 4,294.6 |  |
SSAT ST |  |  |  |  |
Investments in affiliates |  |  |  |  |
Ownership percentage, noncontrolling owner | 50.00% |  |  |  |
SSAT |  |  |  |  |
Investments in affiliates |  |  |  |  |
Increase in equity method investment in SSAT |  | 13.2 |  |  |
Equity Method Investments, Increase (decrease) in deferred income taxes expense (benefit), |  | 3.1 |  |  |
Equity method investments, increase (decrease) in retained earnings |  | 10.1 |  |  |
Equity method investment decrease in investment in subsidiary |  |  |  | 15.5 |
Equity method investment increase in deferred tax assets in subsidiary |  |  |  | 3.9 |
Equity method investment decrease in retained earnings in subsidiary |  |  |  | 11.6 |
Ocean Transportation |  |  |  |  |
Financial information for equity method investment |  |  |  |  |
Company's Share of SSAT's Net Income (Loss) |  | (1.0) | 2.2 | 83.1 |
Ocean Transportation | SSAT |  |  |  |  |
Financial information for equity method investment |  |  |  |  |
Current assets |  | 305.7 | 304.0 |  |
Non-current assets |  | 1,625.8 | 1,510.2 |  |
Total Assets |  | 1,931.5 | 1,814.2 |  |
Current liabilities |  | 271.9 | 271.8 |  |
Non-current liabilities |  | 1,371.5 | 1,255.3 |  |
Equity |  | 288.1 | 287.1 |  |
Total Liabilities and Shareholders' Equity |  | 1,931.5 | 1,814.2 |  |
Operating revenue |  | 1,193.3 | 1,025.1 | 1,466.9 |
Operating costs and expenses |  | (1,162.6) | (1,019.6) | (1,168.8) |
Operating income |  | 30.7 | 5.5 | 298.1 |
Net (Loss) Income |  | (6.4) | 11.9 | 249.6 |
SSAT |  |  |  |  |
Investments in affiliates |  |  |  |  |
Asset impairment |  | 18.4 | 0.0 | 0.0 |
SSAT | Ocean Transportation |  |  |  |  |
Investments in affiliates |  |  |  |  |
Cost of services from transactions with unconsolidated affiliate |  | 320.9 | 297.2 | $ 308.3 |
Accounts payable and accrued liabilities |  | $ 34.4 | $ 43.4 |  |
SSAT | SSAT ST |  |  |  |  |
Investments in affiliates |  |  |  |  |
Percentage of interests sold in SSAT ST | 25.00% |  |  |  |
SSAT's ownership interest in SSAT ST (as a percent) | 50.00% |  |  |  |
SSAT | SSAT Terminals Oakland |  |  |  |  |
Investments in affiliates |  |  |  |  |
Investment in SSAT, interest acquired (as a percent) |  |  |  |  | 20.00%

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