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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 11.8 $ 14.4
Accounts receivable, net of allowance for credit loss of $6.5 million and $6.3 million, respectively 261.1 253.4
Prepaid expenses and other assets 41.0 38.1
Total current assets 313.9 305.9
Long-term Assets:    
Investment in SSAT 47.5 48.7
Property and equipment, net 1,684.0 1,689.9
Operating lease right of use assets 279.0 251.4
Goodwill 327.8 327.8
Intangible assets, net 189.3 192.0
Deferred dry-docking costs, net 53.7 51.9
Other long-term assets 34.5 33.0
Total long-term assets 2,615.8 2,594.7
Total Assets 2,929.7 2,900.6
Current Liabilities:    
Current portion of debt 59.2 59.2
Accounts payable and accruals 259.9 283.1
Operating lease liabilities 91.0 72.4
Other liabilities 109.0 96.8
Total current liabilities 519.1 511.5
Long-term Liabilities:    
Long-term debt, net of deferred loan fees 624.3 685.6
Long-term operating lease liabilities 197.6 186.9
Deferred income taxes 396.1 389.6
Other long-term liabilities 163.7 165.8
Total long-term liabilities 1,381.7 1,427.9
Commitments and Contingencies
Shareholders' Equity:    
Common stock 32.6 32.4
Additional paid in capital 312.0 321.5
Accumulated other comprehensive loss, net (50.9) (50.8)
Retained earnings 735.2 658.1
Total shareholders' equity 1,028.9 961.2
Total Liabilities and Shareholders' Equity $ 2,929.7 $ 2,900.6