Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 270.3	$ 134.0
Accounts receivable, net of allowance for credit losses of $9.0 million and $9.9 million, respectively	311.1	279.4
Prepaid expenses and other assets	70.4	188.9
Total current assets	651.8	602.3
Long-term Assets:
Investment in SSAT	93.3	85.5
Property and equipment, net	2,190.6	2,089.9
Operating lease right of use assets	252.7	289.6
Goodwill	327.8	327.8
Intangible assets, net	164.0	176.4
Capital Construction Fund	635.4	599.4
Deferred dry-docking costs, net	60.3	57.3
Other long-term assets	66.3	66.4
Total long-term assets	3,790.4	3,692.3
Total Assets	4,442.2	4,294.6
Current Liabilities:
Current portion of debt	39.7	39.7
Accounts payable and accruals	294.1	277.9
Operating lease liabilities	106.6	136.7
Other liabilities	137.3	108.0
Total current liabilities	577.7	562.3
Long-term Liabilities:
Long-term debt, net of deferred loan fees	360.2	389.3
Long-term operating lease liabilities	150.5	159.3
Deferred income taxes	692.6	669.3
Other long-term liabilities	104.5	113.7
Total long-term liabilities	1,307.8	1,331.6
Commitments and Contingencies (see Note 15)
Shareholders' Equity:
Common stock	24.9	25.8
Additional paid in capital	290.5	293.4
Accumulated other comprehensive loss, net	(10.0)	(8.2)
Retained earnings	2,251.3	2,089.7
Total shareholders' equity	2,556.7	2,400.7
Total Liabilities and Shareholders' Equity	$ 4,442.2	$ 4,294.6