GENERAL AND SIGNIFICANT ACCOUNTING POLICIES - RECOGNITION OF REVENUES AND EXPENSES (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Total | $ 830.5 | $ 847.4 | $ 1,612.5 | $ 1,569.5 |
| Ocean Transportation | ||||
| 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 |
| Percentage of ocean transportation revenues and fuel sales denominated in foreign currency | 3.00% | 3.00% | 3.00% | 3.00% |
| Logistics | ||||
| 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 |
| Percentage of transportation brokerage and freight forwarding services revenue denominated in foreign currency | 3.00% | 3.00% | 3.00% | 3.00% |
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- Definition Amount of fuel sales revenue. No definition available.
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- Definition Amount of ocean transportation services revenue. No definition available.
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- Definition Percentage of ocean transportation revenues and fuel sales denominated in foreign currency. No definition available.
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- Definition Percentage of transportation brokerage and freight forwarding services revenue denominated in foreign currency. No definition available.
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- Definition Amount of supply chain management and other services revenue No definition available.
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- Definition Amount of terminal and other related services revenue. No definition available.
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- Definition Amount of transportation brokerage and freight forwarding services revenue. No definition available.
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- Definition Amount of vessel management and related services revenue and related costs. No definition available.
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- Definition Amount of warehouse and distribution services revenue. No definition available.
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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