CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 266.8	$ 134.0
Accounts receivable, net of allowance for credit losses of $9.8 million and $9.9 million, respectively	268.9	279.4
Prepaid expenses and other assets	73.9	188.9
Total current assets	609.6	602.3
Long-term Assets:
Investment in SSAT	84.1	85.5
Property and equipment, net	2,260.9	2,089.9
Operating lease right of use assets	357.7	289.6
Goodwill	327.8	327.8
Intangible assets, net	159.4	176.4
Capital Construction Fund	642.6	599.4
Deferred dry-docking costs, net	73.7	57.3
Other long-term assets	79.6	66.4
Total long-term assets	3,985.8	3,692.3
Total Assets	4,595.4	4,294.6
Current Liabilities:
Current portion of debt	39.7	39.7
Accounts payable and accruals	268.5	277.9
Operating lease liabilities	129.0	136.7
Other liabilities	123.2	108.0
Total current liabilities	560.4	562.3
Long-term Liabilities:
Long-term debt, net of deferred loan fees	350.8	389.3
Long-term operating lease liabilities	229.5	159.3
Deferred income taxes	693.4	669.3
Other long-term liabilities	109.3	113.7
Total long-term liabilities	1,383.0	1,331.6
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, 33.0 million shares in 2024 and 34.4 million shares in 2023	24.7	25.8
Additional paid in capital	296.7	293.4
Accumulated other comprehensive loss, net	(6.5)	(8.2)
Retained earnings	2,337.1	2,089.7
Total shareholders' equity	2,652.0	2,400.7
Total Liabilities and Shareholders' Equity	$ 4,595.4	$ 4,294.6