Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Current Assets:
Cash and cash equivalents	$ 242.8	$ 282.4
Accounts receivable, net of allowance for credit losses of $11.6 million and $10.1 million, respectively	328.5	343.7
Prepaid expenses and other assets	303.2	78.4
Total current assets	874.5	704.5
Long-term Assets:
Investment in SSAT	87.2	58.7
Property and equipment, net	1,907.4	1,878.3
Operating lease right of use assets	421.0	434.6
Goodwill	327.8	327.8
Intangible assets, net	178.0	181.1
Capital Construction Fund	565.0
Deferred dry-docking costs, net	62.0	68.7
Other long-term assets	36.1	39.4
Total long-term assets	3,584.5	2,988.6
Total Assets	4,459.0	3,693.1
Current Liabilities:
Current portion of debt	57.3	65.0
Accounts payable and accruals	293.1	308.4
Operating lease liabilities	147.1	137.6
Other liabilities	102.4	101.4
Total current liabilities	599.9	612.4
Long-term Liabilities:
Long-term debt, net of deferred loan fees	461.3	549.7
Long-term operating lease liabilities	284.3	307.4
Deferred income taxes	687.8	425.2
Other long-term liabilities	127.1	131.0
Total long-term liabilities	1,560.5	1,413.3
Commitments and Contingencies (see Note 13)
Shareholders' Equity:
Common stock	28.3	30.7
Additional paid in capital	290.4	314.1
Accumulated other comprehensive loss, net	(34.1)	(30.9)
Retained earnings	2,014.0	1,353.5
Total shareholders' equity	2,298.6	1,667.4
Total Liabilities and Shareholders' Equity	$ 4,459.0	$ 3,693.1