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GENERAL AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2025

Schedule of prepaid expenses and other assets


		September 30,			December 31,
Prepaid Expenses and Other Assets (in millions)		2025			2024
Vessel fuel		$	31.0		$	31.2
Prepaid insurance and insurance related receivables			19.6			19.1
Prepaid operating expenses			12.1			8.8
Other prepaid expenses			10.9			9.9
Other assets			2.7			4.9
Total		$	76.3		$	73.9

Ocean Transportation

Schedule of principal revenue generating activities by segment


		Three Months Ended						Nine Months Ended
		September 30,						September 30,
Ocean Transportation (in millions) (1)		2025			2024			2025			2024
Ocean Transportation services		$	713.4		$	787.9		$	2,017.3		$	2,027.9
Terminal and other related services			1.9			7.4			6.3			27.1
Fuel sales			3.0			3.3			7.7			9.3
Vessel management and related services			—			0.1			—			3.3
Total		$	718.3		$	798.7		$	2,031.3		$	2,067.6

(1)	Ocean Transportation revenue transactions are primarily denominated in U.S. dollars except for less than 3 percent of Ocean Transportation services revenue and fuel sales revenue categories which are denominated in foreign currencies.

Logistics

Schedule of principal revenue generating activities by segment


		Three Months Ended						Nine Months Ended
		September 30,						September 30,
Logistics (in millions) (1)		2025			2024			2025			2024
Transportation Brokerage and Freight Forwarding services		$	142.3		$	143.1		$	406.8		$	409.7
Warehousing services			10.7			10.6			29.7			30.0
Supply Chain Management services			8.8			9.6			24.8			24.2
Total		$	161.8		$	163.3		$	461.3		$	463.9

(1)	Logistics revenue transactions are primarily denominated in U.S. dollars except for less than 3 percent of Transportation Brokerage and Freight Forwarding services revenue, and Supply Chain Management services revenue categories which are denominated in foreign currencies.