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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 392.8 $ 282.4
Accounts receivable, net of allowance for credit losses of $11.4 million and $10.1 million, respectively 371.4 343.7
Prepaid expenses and other assets 110.6 78.4
Total current assets 874.8 704.5
Long-term Assets:    
Investment in SSAT 92.7 58.7
Property and equipment, net 1,894.6 1,878.3
Operating lease right of use assets 506.7 434.6
Goodwill 327.8 327.8
Intangible assets, net 178.5 181.1
Deferred dry-docking costs, net 64.7 68.7
Other long-term assets 37.7 39.4
Total long-term assets 3,102.7 2,988.6
Total Assets 3,977.5 3,693.1
Current Liabilities:    
Current portion of debt 65.0 65.0
Accounts payable and accruals 301.6 308.4
Operating lease liabilities 158.5 137.6
Other liabilities 85.1 101.4
Total current liabilities 610.2 612.4
Long-term Liabilities:    
Long-term debt, net of deferred loan fees 535.7 549.7
Long-term operating lease liabilities 359.5 307.4
Deferred income taxes 431.1 425.2
Other long-term liabilities 130.3 131.0
Total long-term liabilities 1,456.6 1,413.3
Commitments and Contingencies (see Note 13)
Shareholders' Equity:    
Common stock 30.4 30.7
Additional paid in capital 296.2 314.1
Accumulated other comprehensive loss, net (30.7) (30.9)
Retained earnings 1,614.8 1,353.5
Total shareholders' equity 1,910.7 1,667.4
Total Liabilities and Shareholders' Equity $ 3,977.5 $ 3,693.1