v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 100.1 $ 141.9
Accounts receivable, net of allowance for credit losses of $8.2 million and $8.6 million, respectively 257.9 256.8
Prepaid expenses and other assets 78.4 73.2
Total current assets 436.4 471.9
Long-term Assets:    
Investment in SSAT 101.5 96.2
Property and equipment, net 2,510.6 2,499.4
Operating lease right-of-use assets 345.6 369.6
Goodwill 327.8 327.8
Intangible assets, net 143.5 146.6
Capital Construction Fund 521.5 532.7
Deferred dry-docking costs, net 99.1 94.7
Other long-term assets 97.0 96.7
Total long-term assets 4,146.6 4,163.7
Total Assets 4,583.0 4,635.6
Current Liabilities:    
Current portion of debt 39.7 39.7
Accounts payable and accruals 254.3 244.9
Operating lease liabilities 125.3 128.5
Other liabilities 110.6 114.3
Total current liabilities 529.9 527.4
Long-term Liabilities:    
Long-term debt, net of deferred loan fees 302.2 312.1
Long-term operating lease liabilities 230.0 246.8
Deferred income taxes, net 702.7 701.9
Other long-term liabilities 88.1 88.4
Total long-term liabilities 1,323.0 1,349.2
Commitments and Contingencies (see Note 16)
Shareholders' Equity:    
Common stock 22.7 22.8
Additional paid in capital 274.6 295.2
Accumulated other comprehensive income (loss), net 1.1 1.6
Retained earnings 2,431.7 2,439.4
Total shareholders' equity 2,730.1 2,759.0
Total Liabilities and Shareholders' Equity $ 4,583.0 $ 4,635.6