Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 88.5	$ 249.8
Accounts receivable, net of allowance for credit losses of $12.2 million and $13.0 million, respectively	283.0	268.5
Prepaid expenses and other assets	195.2	241.3
Total current assets	566.7	759.6
Long-term Assets:
Investment in SSAT	81.5	81.2
Property and equipment, net	1,967.1	1,962.5
Operating lease right of use assets	366.4	396.9
Goodwill	327.8	327.8
Intangible assets, net	188.1	174.9
Capital Construction Fund	623.7	518.2
Deferred dry-docking costs, net	51.9	55.3
Other long-term assets	54.1	53.6
Total long-term assets	3,660.6	3,570.4
Total Assets	4,227.3	4,330.0
Current Liabilities:
Current portion of debt	46.3	76.9
Accounts payable and accruals	268.4	255.6
Operating lease liabilities	134.0	143.6
Other liabilities	87.1	105.5
Total current liabilities	535.8	581.6
Long-term Liabilities:
Long-term debt, net of deferred loan fees	417.9	427.7
Long-term operating lease liabilities	241.8	262.5
Deferred income taxes	645.5	646.5
Other long-term liabilities	116.0	114.8
Total long-term liabilities	1,421.2	1,451.5
Commitments and Contingencies (see Note 13)
Shareholders' Equity:
Common stock	26.9	27.2
Additional paid in capital	279.7	290.4
Accumulated other comprehensive loss, net	(6.3)	(6.9)
Retained earnings	1,970.0	1,986.2
Total shareholders' equity	2,270.3	2,296.9
Total Liabilities and Shareholders' Equity	$ 4,227.3	$ 4,330.0