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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 23.6 $ 19.6
Accounts receivable, net 223.9 223.7
Prepaid expenses and other assets 52.0 75.1
Total current assets 299.5 318.4
Long-term Assets:    
Investment in Terminal Joint Venture 83.7 87.0
Property and equipment, net 1,485.5 1,366.6
Operating lease right of use assets 246.0  
Goodwill 327.8 327.8
Intangible assets, net 205.7 214.0
Deferred dry-docking costs, net 56.0 67.1
Other long-term assets 49.6 49.5
Total long-term assets 2,454.3 2,112.0
Total Assets 2,753.8 2,430.4
Current Liabilities:    
Current portion of debt 48.4 42.1
Accounts payable 235.0 246.8
Operating lease liabilities 64.4  
Accruals and other liabilities 89.9 81.9
Total current liabilities 437.7 370.8
Long-term Liabilities:    
Long-term debt 834.6 814.3
Long-term operating lease liabilities 190.0  
Deferred income taxes 335.9 312.7
Other long-term liabilities 157.9 177.3
Total long-term liabilities 1,518.4 1,304.3
Commitments and Contingencies (Note 2)
Shareholders' Equity:    
Common stock 32.2 32.0
Additional paid in capital 303.2 297.8
Accumulated other comprehensive loss, net (35.7) (34.5)
Retained earnings 498.0 460.0
Total shareholders' equity 797.7 755.3
Total liabilities and shareholders' equity $ 2,753.8 $ 2,430.4