Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Current Assets:
Cash and cash equivalents	$ 92.7	$ 266.8
Accounts receivable, net of allowance for credit losses of $9.1 million and $9.8 million, respectively	278.1	268.9
Prepaid expenses and other assets	76.3	73.9
Total current assets	447.1	609.6
Long-term Assets:
Investment in SSAT	107.2	84.1
Property and equipment, net	2,408.3	2,260.9
Operating lease right of use assets	355.7	357.7
Goodwill	327.8	327.8
Intangible assets, net	149.7	159.4
Capital Construction Fund	627.9	642.6
Deferred dry-docking costs, net	90.7	73.7
Other long-term assets	87.7	79.6
Total long-term assets	4,155.0	3,985.8
Total Assets	4,602.1	4,595.4
Current Liabilities:
Current portion of debt	39.7	39.7
Accounts payable and accruals	282.4	268.5
Operating lease liabilities	117.0	129.0
Other liabilities	101.5	123.2
Total current liabilities	540.6	560.4
Long-term Liabilities:
Long-term debt, net of deferred loan fees	321.5	350.8
Long-term operating lease liabilities	240.8	229.5
Deferred income taxes	703.5	693.4
Other long-term liabilities	106.4	109.3
Total long-term liabilities	1,372.2	1,383.0
Commitments and Contingencies (see Note 15)
Shareholders' Equity:
Common stock	23.4	24.7
Additional paid in capital	291.6	296.7
Accumulated other comprehensive loss, net	(8.6)	(6.5)
Retained earnings	2,382.9	2,337.1
Total shareholders' equity	2,689.3	2,652.0
Total Liabilities and Shareholders' Equity	$ 4,602.1	$ 4,595.4