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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 282.4 $ 14.4
Accounts receivable, net of allowance for credit loss of $10.1 million and $6.3 million, respectively 343.7 253.4
Prepaid expenses and other assets 78.4 38.1
Total current assets 704.5 305.9
Long-term Assets:    
Investment in SSAT 58.7 48.7
Property and equipment, net 1,878.3 1,689.9
Operating lease right of use assets 434.6 251.4
Goodwill 327.8 327.8
Intangible assets, net 181.1 192.0
Deferred dry-docking costs, net 68.7 51.9
Other long-term assets 39.4 33.0
Total long-term assets 2,988.6 2,594.7
Total Assets 3,693.1 2,900.6
Current Liabilities:    
Current portion of debt 65.0 59.2
Accounts payable and accruals 308.4 283.1
Operating lease liabilities 137.6 72.4
Other liabilities 101.4 96.8
Total current liabilities 612.4 511.5
Long-term Liabilities:    
Long-term debt, net of deferred loan fees 549.7 685.6
Long-term operating lease liabilities 307.4 186.9
Deferred income taxes 425.2 389.6
Other long-term liabilities 131.0 165.8
Total long-term liabilities 1,413.3 1,427.9
Commitments and Contingencies (see Note 17)
Shareholders' Equity:    
Common stock - common stock without par value; authorized, 150 million shares ($0.75 stated value per share); outstanding, 41.0 million shares in 2021 and 43.2 million shares in 2020 30.7 32.4
Additional paid in capital 314.1 321.5
Accumulated other comprehensive loss, net (30.9) (50.8)
Retained earnings 1,353.5 658.1
Total shareholders' equity 1,667.4 961.2
Total Liabilities and Shareholders' Equity $ 3,693.1 $ 2,900.6