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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 75.9 $ 14.4
Accounts receivable, net of allowance for credit loss of $9.0 million and $6.3 million, respectively 328.6 253.4
Prepaid expenses and other assets 77.2 38.1
Total current assets 481.7 305.9
Long-term Assets:    
Investment in SSAT 37.2 48.7
Property and equipment, net 1,826.8 1,689.9
Operating lease right of use assets 264.0 251.4
Goodwill 327.8 327.8
Intangible assets, net 183.8 192.0
Deferred dry-docking costs, net 63.1 51.9
Other long-term assets 38.4 33.0
Total long-term assets 2,741.1 2,594.7
Total Assets 3,222.8 2,900.6
Current Liabilities:    
Current portion of debt 65.0 59.2
Accounts payable and accruals 299.0 283.1
Operating lease liabilities 86.9 72.4
Other liabilities 96.4 96.8
Total current liabilities 547.3 511.5
Long-term Liabilities:    
Long-term debt, net of deferred loan fees 567.5 685.6
Long-term operating lease liabilities 185.8 186.9
Deferred income taxes 420.0 389.6
Other long-term liabilities 157.4 165.8
Total long-term liabilities 1,330.7 1,427.9
Commitments and Contingencies
Shareholders' Equity:    
Common stock 31.5 32.4
Additional paid in capital 313.9 321.5
Accumulated other comprehensive loss, net (50.9) (50.8)
Retained earnings 1,050.3 658.1
Total shareholders' equity 1,344.8 961.2
Total Liabilities and Shareholders' Equity $ 3,222.8 $ 2,900.6