XML 61 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
SIGNIFICANT ACCOUNTING POLICIES - CASH AND ACCOUNTS RECEIVABLE (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash and Cash Equivalents      
Outstanding checks in excess of funds on deposits $ 0.0 $ 19.9  
Restricted cash 5.3 5.3  
Allowance for doubtful accounts      
Balance at Beginning of year 6.3 4.3 $ 4.8
Expense 4.2 2.9 0.6
Write-offs and Other (0.4) (0.9) (1.1)
Balance at End of Year 10.1 6.3 $ 4.3
Prepaid and Other Assets:      
Income tax receivables 23.1 0.3  
Prepaid fuel 22.6 10.8  
Prepaid insurance and insurance related receivables 10.1 7.5  
Restricted cash - vessel construction obligations 5.3 5.3  
Other 17.3 14.2  
Total 78.4 38.1  
Other Long-term Assets      
Vessel and equipment spare parts 12.8 11.5  
Insurance related receivables 10.4 10.5  
Other 16.2 11.0  
Total $ 39.4 $ 33.0