XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.2
REPORTABLE SEGMENTS (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
segment
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Segment results              
Number of segments | segment         2    
Total Operating Revenue $ 773.4   $ 1,261.1   $ 1,478.2 $ 2,426.6  
Total Operating Income 96.7   493.1   135.4 925.7  
Interest income 8.7       16.9    
Interest expense (2.9)   (4.5)   (7.4) (9.3)  
Other income (expense), net 1.8   1.8   3.6 3.8  
Income before Taxes 104.3   490.4   148.5 920.2  
Income taxes (23.5)   (109.7)   (33.7) (200.3)  
Net Income 80.8 $ 34.0 380.7 $ 339.2 114.8 719.9  
Deferred dry-docking amortization         12.4 12.9  
Total Assets 4,218.1       4,218.1   $ 4,330.0
(Loss) Income from SSAT (1.4)   24.7   (3.2) 58.7  
SSAT              
Segment results              
(Loss) Income from SSAT (1.4)   24.7        
Intersegment Eliminations              
Segment results              
Total Operating Revenue 54.4   69.2   94.5 142.4  
Ocean Transportation              
Segment results              
(Loss) Income from SSAT (1.4)   24.7   (3.2) 58.7  
Ocean Transportation | Operating segments              
Segment results              
Total Operating Revenue 616.9   1,049.2   1,167.9 1,993.1  
Total Operating Income 82.4   470.0   110.2 886.2  
Ocean Transportation | Intersegment Eliminations              
Segment results              
Total Operating Revenue 19.0   24.0   35.1 45.8  
Logistics | Operating segments              
Segment results              
Total Operating Revenue 156.5   211.9   310.3 433.5  
Total Operating Income 14.3   23.1   25.2 39.5  
Logistics | Intersegment Eliminations              
Segment results              
Total Operating Revenue $ 35.4   $ 45.2   $ 59.4 $ 96.6