Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2025	Dec. 31, 2024
Current Assets:
Cash and cash equivalents	$ 122.0	$ 266.8
Accounts receivable, net of allowance for credit losses of $9.3 million and $9.8 million, respectively	270.7	268.9
Prepaid expenses and other assets	75.3	73.9
Total current assets	468.0	609.6
Long-term Assets:
Investment in SSAT	91.0	84.1
Property and equipment, net	2,314.0	2,260.9
Operating lease right of use assets	325.2	357.7
Goodwill	327.8	327.8
Intangible assets, net	156.3	159.4
Capital Construction Fund	685.4	642.6
Deferred dry-docking costs, net	77.8	73.7
Other long-term assets	81.5	79.6
Total long-term assets	4,059.0	3,985.8
Total Assets	4,527.0	4,595.4
Current Liabilities:
Current portion of debt	39.7	39.7
Accounts payable and accruals	274.0	268.5
Operating lease liabilities	119.2	129.0
Other liabilities	113.5	123.2
Total current liabilities	546.4	560.4
Long-term Liabilities:
Long-term debt, net of deferred loan fees	340.9	350.8
Long-term operating lease liabilities	206.2	229.5
Deferred income taxes	693.9	693.4
Other long-term liabilities	106.4	109.3
Total long-term liabilities	1,347.4	1,383.0
Commitments and Contingencies (see Note 15)
Shareholders' Equity:
Common stock	24.5	24.7
Additional paid in capital	284.7	296.7
Accumulated other comprehensive loss, net	(6.8)	(6.5)
Retained earnings	2,330.8	2,337.1
Total shareholders' equity	2,633.2	2,652.0
Total Liabilities and Shareholders' Equity	$ 4,527.0	$ 4,595.4