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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 609.0 $ 282.4
Accounts receivable, net of allowance for credit losses of $10.9 million and $10.1 million, respectively 380.6 343.7
Prepaid expenses and other assets 123.1 78.4
Total current assets 1,112.7 704.5
Long-term Assets:    
Investment in SSAT 93.1 58.7
Property and equipment, net 1,894.7 1,878.3
Operating lease right of use assets 455.1 434.6
Goodwill 327.8 327.8
Intangible assets, net 175.8 181.1
Deferred dry-docking costs, net 60.8 68.7
Other long-term assets 38.6 39.4
Total long-term assets 3,045.9 2,988.6
Total Assets 4,158.6 3,693.1
Current Liabilities:    
Current portion of debt 65.0 65.0
Accounts payable and accruals 304.8 308.4
Operating lease liabilities 152.4 137.6
Other liabilities 109.9 101.4
Total current liabilities 632.1 612.4
Long-term Liabilities:    
Long-term debt, net of deferred loan fees 517.9 549.7
Long-term operating lease liabilities 314.2 307.4
Deferred income taxes 433.8 425.2
Other long-term liabilities 127.0 131.0
Total long-term liabilities 1,392.9 1,413.3
Commitments and Contingencies (see Note 13)
Shareholders' Equity:    
Common stock 29.2 30.7
Additional paid in capital 294.7 314.1
Accumulated other comprehensive loss, net (31.5) (30.9)
Retained earnings 1,841.2 1,353.5
Total shareholders' equity 2,133.6 1,667.4
Total Liabilities and Shareholders' Equity $ 4,158.6 $ 3,693.1