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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 19.9 $ 21.2
Accounts receivable, net of allowance for credit loss of $4.7 million and $4.3 million, respectively 218.8 205.9
Prepaid expenses and other assets 70.0 62.5
Total current assets 308.7 289.6
Long-term Assets:    
Investment in SSAT 74.3 76.2
Property and equipment, net 1,589.6 1,598.1
Operating lease right of use assets 253.8 256.1
Goodwill 327.8 327.8
Intangible assets, net 200.2 202.9
Deferred dry-docking costs, net 52.2 56.9
Other long-term assets 29.3 37.8
Total long-term assets 2,527.2 2,555.8
Total Assets 2,835.9 2,845.4
Current Liabilities:    
Current portion of debt 53.4 48.4
Accounts payable and accruals 275.7 235.7
Operating lease liabilities 65.5 66.6
Other liabilities 76.3 86.0
Total current liabilities 470.9 436.7
Long-term Liabilities:    
Long-term debt 871.5 910.0
Long-term operating lease liabilities 197.2 198.0
Deferred income taxes 340.2 337.6
Other long-term liabilities 155.9 157.4
Total long-term liabilities 1,564.8 1,603.0
Commitments and Contingencies
Shareholders' Equity:    
Common stock 32.3 32.2
Additional paid in capital 304.7 306.2
Accumulated other comprehensive loss, net (37.5) (36.9)
Retained earnings 500.7 504.2
Total shareholders' equity 800.2 805.7
Total liabilities and shareholders' equity $ 2,835.9 $ 2,845.4