CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2026	Dec. 31, 2025
CURRENT ASSETS:
Cash and cash equivalents	$ 111.3	$ 134.3
Marketable securities	162.1	162.2
Restricted cash	22.2	23.4
Inventories	95.3	88.5
Total current assets	486.5	540.7
Property and equipment, net	2,462.8	2,410.0
Operating lease right-of-use assets	127.9	131.7
Goodwill	122.5	122.5
TOTAL ASSETS	3,265.0	3,276.6
CURRENT LIABILITIES:
Current portion of long-term debt and finance leases	192.9	202.0
Current portion of operating lease liabilities	17.3	16.5
Total current liabilities	520.2	574.3
Long-term debt and finance leases – less current portion	909.2	882.9
Operating lease liabilities – less current portion	119.5	123.9
Deferred income taxes	230.4	220.9
Total liabilities	1,913.3	1,948.1
COMMITMENTS AND CONTINGENCIES (Note 8)
SHAREHOLDERS’ EQUITY:
Common stock, $0.001 par value, 5,000,000,000 shares authorized; 45,604,180 and 45,713,286 shares issued and outstanding, respectively	0.0	0.0
Additional paid-in capital	616.3	620.0
Accumulated earnings	735.4	708.5
Total shareholders’ equity	1,351.7	1,328.5
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	3,265.0	3,276.6
Nonrelated Party
CURRENT ASSETS:
Receivables	21.6	21.0
Other current assets	19.7	26.2
Other non-current assets	35.4	40.0
CURRENT LIABILITIES:
Accounts payable	73.8	96.2
Accrued and other liabilities	193.8	219.8
Other non-current liabilities	36.7	42.9
Related Party
CURRENT ASSETS:
Receivables	24.4	69.2
Other current assets	29.9	15.9
Other non-current assets	29.9	31.7
CURRENT LIABILITIES:
Accounts payable and accrued and other liabilities—related parties	42.4	39.8
Other non-current liabilities	$ 97.3	$ 103.2