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REPORTABLE SEGMENTS (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Jun. 30, 2024
USD ($)
segment
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Segment results              
Number of segments | segment         2    
Total Operating Revenue $ 847.4   $ 773.4   $ 1,569.5 $ 1,478.2  
Total Operating Income 124.6   96.7   161.5 135.4  
Interest income 18.8   8.7   27.6 16.9  
Interest expense (2.1)   (2.9)   (4.3) (7.4)  
Other income (expense), net 1.8   1.8   3.6 3.6  
Income before Taxes 143.1   104.3   188.4 148.5  
Income taxes (29.9)   (23.5)   (39.1) (33.7)  
Net Income 113.2 $ 36.1 80.8 $ 34.0 149.3 114.8  
Deferred dry-docking amortization         13.7 12.4  
Total Assets 4,273.9       4,273.9   $ 4,294.6
Income (Loss) from SSAT 1.2   (1.4)   1.6 (3.2)  
SSAT              
Segment results              
Income (Loss) from SSAT 1.2   (1.4)   1.6 (3.2)  
Intersegment Eliminations              
Segment results              
Total Operating Revenue 61.8   54.4   108.4 94.5  
Ocean Transportation              
Segment results              
Income (Loss) from SSAT 1.2   (1.4)   1.6 (3.2)  
Ocean Transportation | Operating segments              
Segment results              
Total Operating Revenue 689.9   616.9   1,268.9 1,167.9  
Total Operating Income 109.0   82.4   136.6 110.2  
Ocean Transportation | Intersegment Eliminations              
Segment results              
Total Operating Revenue 22.8   19.0   42.5 35.1  
Logistics | Operating segments              
Segment results              
Total Operating Revenue 157.5   156.5   300.6 310.3  
Total Operating Income 15.6   14.3   24.9 25.2  
Logistics | Intersegment Eliminations              
Segment results              
Total Operating Revenue $ 39.0   $ 35.4   $ 65.9 $ 59.4