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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 14.4 $ 21.2
Accounts receivable, net of allowance for credit loss of $6.3 million and $4.3 million, respectively 253.4 205.9
Prepaid expenses and other assets 38.1 62.5
Total current assets 305.9 289.6
Long-term Assets:    
Investment in SSAT 48.7 76.2
Property and equipment, net 1,689.9 1,598.1
Operating lease right of use assets 251.4 256.1
Goodwill 327.8 327.8
Intangible assets, net 192.0 202.9
Deferred dry-docking costs, net 51.9 56.9
Other long-term assets 33.0 37.8
Total long-term assets 2,594.7 2,555.8
Total Assets 2,900.6 2,845.4
Current Liabilities:    
Current portion of debt 59.2 48.4
Accounts payable and accruals 283.1 235.7
Operating lease liabilities 72.4 66.6
Other liabilities 96.8 86.0
Total current liabilities 511.5 436.7
Long-term Liabilities:    
Long-term debt, net of deferred loan fees 685.6 910.0
Long-term operating lease liabilities 186.9 198.0
Deferred income taxes 389.6 337.6
Other long-term liabilities 165.8 157.4
Total long-term liabilities 1,427.9 1,603.0
Commitments and Contingencies (see Note 17)
Shareholders' Equity:    
Common stock - common stock without par value; authorized, 150.0 million shares ($0.75 stated value per share); outstanding, 43.2 million shares in 2020 and 42.9 million shares in 2019 32.4 32.2
Additional paid in capital 321.5 306.2
Accumulated other comprehensive loss, net (50.8) (36.9)
Retained earnings 658.1 504.2
Total shareholders' equity 961.2 805.7
Total Liabilities and Shareholders' Equity $ 2,900.6 $ 2,845.4