Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 156.5	$ 249.8
Accounts receivable, net of allowance for credit losses of $11.4 million and $13.0 million, respectively	305.2	268.5
Prepaid expenses and other assets	174.1	241.3
Total current assets	635.8	759.6
Long-term Assets:
Investment in SSAT	81.4	81.2
Property and equipment, net	2,058.5	1,962.5
Operating lease right of use assets	306.2	396.9
Goodwill	327.8	327.8
Intangible assets, net	180.8	174.9
Capital Construction Fund	591.6	518.2
Deferred dry-docking costs, net	56.7	55.3
Other long-term assets	54.0	53.6
Total long-term assets	3,657.0	3,570.4
Total Assets	4,292.8	4,330.0
Current Liabilities:
Current portion of debt	39.7	76.9
Accounts payable and accruals	293.8	255.6
Operating lease liabilities	127.7	143.6
Other liabilities	109.4	105.5
Total current liabilities	570.6	581.6
Long-term Liabilities:
Long-term debt, net of deferred loan fees	398.7	427.7
Long-term operating lease liabilities	186.1	262.5
Deferred income taxes	639.3	646.5
Other long-term liabilities	107.8	114.8
Total long-term liabilities	1,331.9	1,451.5
Commitments and Contingencies (see Note 13)
Shareholders' Equity:
Common stock	26.2	27.2
Additional paid in capital	289.1	290.4
Accumulated other comprehensive loss, net	(9.3)	(6.9)
Retained earnings	2,084.3	1,986.2
Total shareholders' equity	2,390.3	2,296.9
Total Liabilities and Shareholders' Equity	$ 4,292.8	$ 4,330.0