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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 15.4 $ 19.6
Accounts receivable, net 217.9 223.7
Prepaid expenses and other assets 73.3 75.1
Total current assets 306.6 318.4
Long-term Assets:    
Investment in Terminal Joint Venture 91.3 87.0
Property and equipment, net 1,386.2 1,366.6
Operating lease right of use assets 243.3  
Goodwill 327.8 327.8
Intangible assets, net 211.2 214.0
Deferred dry-docking costs, net 60.2 67.1
Other long-term assets 50.2 49.5
Total long-term assets 2,370.2 2,112.0
Total Assets 2,676.8 2,430.4
Current Liabilities:    
Current portion of debt 45.2 42.1
Accounts payable 232.4 246.8
Operating lease liabilities 54.3  
Accruals and other liabilities 79.2 81.9
Total current liabilities 411.1 370.8
Long-term Liabilities:    
Long-term debt 822.9 814.3
Long-term operating lease liabilities 196.7  
Deferred income taxes 317.9 312.7
Other long-term liabilities 165.2 177.3
Total long-term liabilities 1,502.7 1,304.3
Commitments and Contingencies (Note 2)
Shareholders' Equity:    
Common stock 32.1 32.0
Additional paid in capital 297.8 297.8
Accumulated other comprehensive loss, net (34.7) (34.5)
Retained earnings 467.8 460.0
Total shareholders' equity 763.0 755.3
Total liabilities and shareholders' equity $ 2,676.8 $ 2,430.4