XML 46 R37.htm IDEA: XBRL DOCUMENT v3.22.2
REPORTABLE SEGMENTS (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Jun. 30, 2022
USD ($)
segment
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Segment results              
Number of segments | segment         2    
Total Operating Revenue $ 1,261.1   $ 874.9   $ 2,426.6 $ 1,586.7  
Operating Income 493.1   213.9   925.7 334.1  
Interest expense, net (4.5)   (5.5)   (9.3) (12.8)  
Other income (expense), net 1.8   1.5   3.8 2.9  
Income before Taxes 490.4   209.9   920.2 324.2  
Income taxes (109.7)   (47.4)   (200.3) (74.5)  
Net Income 380.7 $ 339.2 162.5 $ 87.2 719.9 249.7  
Deferred dry-docking amortization         12.9 12.6  
Assets 4,158.6       4,158.6   $ 3,693.1
Income from SSAT 24.7   12.8   58.7 22.0  
Intersegment Eliminations              
Segment results              
Total Operating Revenue 69.2   49.0   142.4 82.7  
Ocean Transportation              
Segment results              
Total Operating Revenue 1,049.2   682.9   1,993.1 1,243.4  
Operating Income 470.0   201.0   886.2 315.1  
Income from SSAT 24.7   12.8   58.7 22.0  
Ocean Transportation | Intersegment Eliminations              
Segment results              
Total Operating Revenue 24.0   18.7   45.8 33.8  
Logistics              
Segment results              
Total Operating Revenue 211.9   192.0   433.5 343.3  
Operating Income 23.1   12.9   39.5 19.0  
Logistics | Intersegment Eliminations              
Segment results              
Total Operating Revenue $ 45.2   $ 30.3   $ 96.6 $ 48.9