v3.26.3
INVESTMENT IN SSAT (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Investments in affiliates          
Investment in SSAT $ 113.7   $ 113.7   $ 96.2
Operating lease right-of-use assets 364.4   364.4   369.6
Long-term operating lease liabilities 248.1   248.1   246.8
Financial information for equity method investment          
Current assets 686.7   686.7   471.9
Non-current assets 4,185.3   4,185.3   4,163.7
Total Assets 4,872.0   4,872.0   4,635.6
Current liabilities 623.9   623.9   527.4
Non-current liabilities 1,319.8   1,319.8   1,349.2
Total Liabilities and Shareholders' Equity 4,872.0   4,872.0   4,635.6
Company's share of income (loss) from SSAT 7.4 $ 9.3 17.2 $ 23.2  
Ocean Transportation          
Financial information for equity method investment          
Company's share of income (loss) from SSAT 7.4 9.3 17.2 23.2  
SSAT          
Investments in affiliates          
Investment in SSAT 113.7   113.7   $ 96.2
Financial information for equity method investment          
Operating revenue 299.9 329.5 876.7 948.7  
Operating costs and expenses (288.5) (311.8) (852.8) (903.9)  
Operating (loss) income 11.4 17.7 23.9 44.8  
Net Income (Loss) 19.9 22.8 44.8 59.2  
SSAT          
Financial information for equity method investment          
Company's share of income (loss) from SSAT $ 7.4 $ 9.3 $ 17.2 $ 23.2