v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 128.6 $ 134.3
Marketable securities 161.5 162.2
Restricted cash 22.2 23.4
Inventories 106.6 88.5
Total current assets 552.1 540.7
Property and equipment, net 2,414.6 2,410.0
Operating lease right-of-use assets 119.3 131.7
Goodwill 111.7 122.5
TOTAL ASSETS 3,261.7 3,276.6
CURRENT LIABILITIES:    
Current portion of long-term debt and finance leases 183.2 202.0
Current portion of operating lease liabilities 17.5 16.5
Total current liabilities 514.8 574.3
Long-term debt and finance leases—less current portion 841.4 882.9
Operating lease liabilities—less current portion 111.0 123.9
Deferred income taxes 245.1 220.9
Total liabilities 1,839.2 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 625.5 620.0
Accumulated earnings 797.0 708.5
Total shareholders’ equity 1,422.5 1,328.5
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 3,261.7 3,276.6
Nonrelated Party    
CURRENT ASSETS:    
Receivables 23.4 21.0
Other current assets 19.9 26.2
Other non-current assets 37.3 40.0
CURRENT LIABILITIES:    
Accounts payable 63.0 96.2
Accrued and other liabilities 206.9 219.8
Other non-current liabilities 35.5 42.9
Related Party    
CURRENT ASSETS:    
Receivables 34.2 69.2
Other current assets 55.7 15.9
Other non-current assets 26.7 31.7
CURRENT LIABILITIES:    
Accounts payable and accrued and other liabilities—related parties 44.2 39.8
Other non-current liabilities $ 91.4 $ 103.2