GENERAL AND SIGNIFICANT ACCOUNTING POLICIES - PREPAID EXPENSES AND OTHER ASSETS (Details) - USD ($) $ in Millions	Apr. 19, 2024	Mar. 31, 2024	Dec. 31, 2023
Prepaid Expenses and Other Assets:
Income tax receivables, net		$ 119.7	$ 125.2
Prepaid fuel		26.0	22.5
Prepaid insurance and insurance related receivables		16.9	19.3
Restricted cash - vessel construction obligations		2.3	2.3
Other		18.4	19.6
Total		183.3	$ 188.9
Other Long-term Assets
Income taxes receivable		$ 118.6
Income tax refund	$ 118.6
Interest on income tax refund	$ 10.2

The amount of interest earned on income tax refund.

No definition available.

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- Definition

Amount of asset related to restricted cash associated with construction obligations.

+ References

No definition available.

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- Definition

Amount of asset related to consideration paid in advance for fuel that provides economic benefits within a future period of one year or the normal operating cycle, if longer.

+ References

No definition available.

+ Details

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- Definition

Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.

+ References

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- Definition

Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.

+ References

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- Definition

Amount of current assets classified as other.

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- Definition

Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.

+ References

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- Definition

Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.

+ References

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- Definition

The amount of cash received during the period as refunds for the overpayment of taxes.

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