GENERAL AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2025

Schedule of prepaid expenses and other assets

	June 30,		December 31,
Prepaid Expenses and Other Assets (in millions)	2025		2024
Vessel fuel	$	31.7	$	31.2
Prepaid insurance and insurance related receivables		19.6		19.1
Prepaid operating expenses		11.8		8.8
Income tax receivables, net		—		2.0
Other		13.2		12.8
Total	$	76.3	$	73.9

Ocean Transportation

Schedule of principal revenue generating activities by segment

	Three Months Ended				Six Months Ended
	June 30,				June 30,
Ocean Transportation (in millions) (1)	2025		2024		2025		2024
Ocean Transportation services	$	671.0	$	674.2	$	1,303.9	$	1,240.0
Terminal and other related services		1.9		11.0		4.4		19.7
Fuel sales		2.7		3.1		4.7		6.0
Vessel management and related services		—		1.6		—		3.2
Total	$	675.6	$	689.9	$	1,313.0	$	1,268.9

(1) Ocean Transportation revenue transactions are primarily denominated in U.S. dollars except for less than 3 percent of Ocean Transportation services revenue and fuel sales revenue categories which are denominated in foreign currencies.

Logistics

Schedule of principal revenue generating activities by segment

	Three Months Ended				Six Months Ended
	June 30,				June 30,
Logistics (in millions) (1)	2025		2024		2025		2024
Transportation Brokerage and Freight Forwarding services	$	137.2	$	139.2	$	264.5	$	266.6
Warehousing services		10.0		10.3		19.0		19.4
Supply Chain Management services		7.7		8.0		16.0		14.6
Total	$	154.9	$	157.5	$	299.5	$	300.6

(1) Logistics revenue transactions are primarily denominated in U.S. dollars except for less than 3 percent of Transportation Brokerage and Freight Forwarding services revenue, and Supply Chain Management services revenue categories which are denominated in foreign currencies.