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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 141.9 $ 266.8
Accounts receivable, net of allowance for credit losses of $8.6 million and $9.8 million, respectively 256.8 268.9
Prepaid expenses and other assets 73.2 73.9
Total current assets 471.9 609.6
Long-term Assets:    
Investment in SSAT 96.2 84.1
Property and equipment, net 2,499.4 2,260.9
Operating lease right-of-use assets 369.6 357.7
Goodwill 327.8 327.8
Intangible assets, net 146.6 159.4
Capital Construction Fund 532.7 642.6
Deferred dry-docking costs, net 94.7 73.7
Other long-term assets 96.7 79.6
Total long-term assets 4,163.7 3,985.8
Total Assets 4,635.6 4,595.4
Current Liabilities:    
Current portion of debt 39.7 39.7
Accounts payable and accruals 244.9 268.5
Operating lease liabilities 128.5 129.0
Other liabilities 114.3 123.2
Total current liabilities 527.4 560.4
Long-term Liabilities:    
Long-term debt, net of deferred loan fees 312.1 350.8
Long-term operating lease liabilities 246.8 229.5
Deferred income taxes, net 701.9 693.4
Other long-term liabilities 88.4 109.3
Total long-term liabilities 1,349.2 1,383.0
Commitments and Contingencies (see Note 17)
Shareholders' Equity:    
Common stock - common stock without par value; authorized, 150 million shares ($0.75 stated value per share): 30.4 million and 33.0 million shares outstanding at December 31, 2025 and 2024, respectively 22.8 24.7
Additional paid in capital 295.2 296.7
Accumulated other comprehensive loss, net 1.6 (6.5)
Retained earnings 2,439.4 2,337.1
Total shareholders' equity 2,759.0 2,652.0
Total Liabilities and Shareholders' Equity $ 4,635.6 $ 4,595.4