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REPORTABLE SEGMENTS (Details)
$ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
segment
Mar. 31, 2024
USD ($)
segment
Segment results    
Number of segments | segment 2 2
Total Operating Revenue $ 782.0 $ 722.1
Operating costs:    
Direct cargo expense 238.2 228.6
Vessel operating expense 147.4 153.0
Operating overhead 87.1 76.1
Direct operating costs 117.8 117.3
Depreciation and amortization 40.6 37.2
Total operating costs 631.1 612.2
Income from SSAT (6.6) (0.4)
General and administrative 75.4 73.4
Total Costs and Expenses 699.9 685.2
Operating Income 82.1 36.9
Interest income 9.4 8.8
Interest expense (1.7) (2.2)
Other income (expense), net 2.4 1.8
Income before Taxes 92.2 45.3
Income taxes (19.9) (9.2)
Net Income 72.3 36.1
Capital Expenditure 89.2 55.3
Capital expenditures included in accounts payable, accruals and other liabilities 7.6 16.0
SSAT    
Operating costs:    
Income from SSAT (6.6) (0.4)
Operating segments    
Segment results    
Total Operating Revenue 782.0 722.1
Intersegment Eliminations    
Segment results    
Total Operating Revenue 54.0 46.6
Ocean Transportation    
Operating costs:    
Direct cargo expense 238.2 228.6
Vessel operating expense 147.4 153.0
Operating overhead 87.1 76.1
Depreciation and amortization 37.2 34.4
Total operating costs 509.9 492.1
Income from SSAT (6.6) (0.4)
General and administrative 60.5 59.7
Total Costs and Expenses 563.8 551.4
Operating Income 73.6 27.6
Capital Expenditure 88.1 51.0
Dry-docking amortization 6.6 6.8
Ocean Transportation | Operating segments    
Segment results    
Total Operating Revenue 637.4 579.0
Ocean Transportation | Intersegment Eliminations    
Segment results    
Total Operating Revenue 21.4 19.7
Logistics    
Operating costs:    
Direct operating costs 117.8 117.3
Depreciation and amortization 3.4 2.8
Total operating costs 121.2 120.1
General and administrative 14.9 13.7
Total Costs and Expenses 136.1 133.8
Operating Income 8.5 9.3
Capital Expenditure 1.1 4.3
Logistics | Operating segments    
Segment results    
Total Operating Revenue 144.6 143.1
Logistics | Intersegment Eliminations    
Segment results    
Total Operating Revenue $ 32.6 $ 26.9