XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.3
GENERAL AND SIGNIFICANT ACCOUNTING POLICIES - RECOGNITION OF REVENUES AND EXPENSES (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Recognition of Revenues and Expenses        
Total $ 880.1 $ 962.0 $ 2,492.6 $ 2,531.5
Ocean Transportation        
Recognition of Revenues and Expenses        
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
Percentage of ocean transportation revenues and fuel sales denominated in foreign currency 3.00% 3.00% 3.00% 3.00%
Logistics        
Recognition of Revenues and Expenses        
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
Percentage of transportation brokerage and freight forwarding services revenue denominated in foreign currency 3.00% 3.00% 3.00% 3.00%