Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021
Current Assets:
Cash and cash equivalents	$ 249.8	$ 282.4
Accounts receivable, net of allowance for credit losses of $13.0 million and $10.1 million, respectively	268.5	343.7
Prepaid expenses and other assets	241.3	78.4
Total current assets	759.6	704.5
Long-term Assets:
Investment in SSAT	81.2	58.7
Property and equipment, net	1,962.5	1,878.3
Operating lease right of use assets	396.9	434.6
Goodwill	327.8	327.8
Intangible assets, net	174.9	181.1
Capital Construction Fund	518.2
Deferred dry-docking costs, net	55.3	68.7
Other long-term assets	53.6	39.4
Total long-term assets	3,570.4	2,988.6
Total Assets	4,330.0	3,693.1
Current Liabilities:
Current portion of debt	76.9	65.0
Accounts payable and accruals	255.6	308.4
Operating lease liabilities	143.6	137.6
Other liabilities	105.5	101.4
Total current liabilities	581.6	612.4
Long-term Liabilities:
Long-term debt, net of deferred loan fees	427.7	549.7
Long-term operating lease liabilities	262.5	307.4
Deferred income taxes	646.5	425.2
Other long-term liabilities	114.8	131.0
Total long-term liabilities	1,451.5	1,413.3
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, 36.3 million shares in 2022 and 41.0 million shares in 2021	27.2	30.7
Additional paid in capital	290.4	314.1
Accumulated other comprehensive loss, net	(6.9)	(30.9)
Retained earnings	1,986.2	1,353.5
Total shareholders' equity	2,296.9	1,667.4
Total Liabilities and Shareholders' Equity	$ 4,330.0	$ 3,693.1