Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 122.0	$ 249.8
Accounts receivable, net of allowance for credit losses of $11.6 million and $13.0 million, respectively	285.0	268.5
Prepaid expenses and other assets	170.8	241.3
Total current assets	577.8	759.6
Long-term Assets:
Investment in SSAT	80.1	81.2
Property and equipment, net	2,029.0	1,962.5
Operating lease right of use assets	331.2	396.9
Goodwill	327.8	327.8
Intangible assets, net	184.4	174.9
Capital Construction Fund	583.9	518.2
Deferred dry-docking costs, net	51.1	55.3
Other long-term assets	52.8	53.6
Total long-term assets	3,640.3	3,570.4
Total Assets	4,218.1	4,330.0
Current Liabilities:
Current portion of debt	41.7	76.9
Accounts payable and accruals	271.1	255.6
Operating lease liabilities	127.3	143.6
Other liabilities	108.9	105.5
Total current liabilities	549.0	581.6
Long-term Liabilities:
Long-term debt, net of deferred loan fees	408.5	427.7
Long-term operating lease liabilities	212.5	262.5
Deferred income taxes	643.9	646.5
Other long-term liabilities	114.2	114.8
Total long-term liabilities	1,379.1	1,451.5
Commitments and Contingencies (see Note 13)
Shareholders' Equity:
Common stock	26.3	27.2
Additional paid in capital	282.7	290.4
Accumulated other comprehensive loss, net	(7.9)	(6.9)
Retained earnings	1,988.9	1,986.2
Total shareholders' equity	2,290.0	2,296.9
Total Liabilities and Shareholders' Equity	$ 4,218.1	$ 4,330.0