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v3.21.1

Lease Disclosures (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Leases [Abstract] |
Schedule of Lease Cost | The Company's lease cost for the three months ended March 31, 2021 and 2020 was as follows:
|  |  | Three months ended March 31,
|  |  |  |  | 2021 |  | 2020
|  |  |  | (In millions)
Finance lease cost: |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  |  |  | $ | 1.2 |  |  | $ | 1.3 |
Interest on lease liabilities |  |  |  |  | 1.4 |  |  | 1.7 |
Operating lease cost |  |  |  |  | 25.1 |  |  | 26.5 |
Variable lease cost |  |  |  |  | 0.3 |  |  | 0.4 |
Short-term lease cost |  |  |  |  | 0.0 |  |  | 0.0 |
Sublease income |  |  |  |  | (24.2) |  |  | (26.6) |
Lease cost |  |  |  |  | $ | 3.8 |  |  | $ | 3.3 |
Schedule of Operating Lease Liability Future Maturity | Future minimum lease payments under noncancelable leases as lessee as of March 31, 2021 were as follows:
| Finance Leases |  | Operating Leases
| (In millions)
2021 (remaining nine months) | $ | 11.7 |  |  | $ | 69.0 |
2022 | 14.4 |  |  | 86.2 |
2023 | 11.6 |  |  | 71.0 |
2024 | 9.7 |  |  | 65.8 |
2025 | 8.5 |  |  | 57.0 |
Thereafter | 50.8 |  |  | 146.6 |
Total minimum lease payments | 106.7 |  |  | 495.6 |
Less: interest/imputed interest | (30.2) |  |  | (90.9) |
Total obligations | 76.5 |  |  | 404.7 |
Less: current portion | (10.3) |  |  | (70.3) |
Long-term lease obligations | $ | 66.2 |  |  | $ | 334.4 |
Schedule of Finance Lease Liability Future Maturity | Future minimum lease payments under noncancelable leases as lessee as of March 31, 2021 were as follows:
| Finance Leases |  | Operating Leases
| (In millions)
2021 (remaining nine months) | $ | 11.7 |  |  | $ | 69.0 |
2022 | 14.4 |  |  | 86.2 |
2023 | 11.6 |  |  | 71.0 |
2024 | 9.7 |  |  | 65.8 |
2025 | 8.5 |  |  | 57.0 |
Thereafter | 50.8 |  |  | 146.6 |
Total minimum lease payments | 106.7 |  |  | 495.6 |
Less: interest/imputed interest | (30.2) |  |  | (90.9) |
Total obligations | 76.5 |  |  | 404.7 |
Less: current portion | (10.3) |  |  | (70.3) |
Long-term lease obligations | $ | 66.2 |  |  | $ | 334.4 |
Schedule of Lease Payments | During the three months ended March 31, 2021 and 2020, the Company made the following cash payments for leases:
|  |  | Three months ended March 31,
|  |  |  |  | 2021 |  | 2020
|  |  |  | (In millions)
Principal payments on finance lease obligations |  |  |  |  | $ | 2.6 |  |  | $ | 3.0 |
Interest payments on finance lease obligations |  |  |  |  | $ | 1.5 |  |  | $ | 1.7 |
Payments on operating leases |  |  |  |  | $ | 23.0 |  |  | $ | 23.4 |
Variable lease payments |  |  |  |  | $ | 0.3 |  |  | $ | 0.1 |
Schedule of Operating Lease Income | The Company's income from operating leases for the three months ended March 31, 2021 and 2020 was as follows:
|  |  | Three months ended March 31,
|  |  |  |  | 2021 |  | 2020
|  |  |  | (In millions)
Minimum lease payments |  |  |  |  | $ | 23.8 |  |  | $ | 25.4 |
Variable lease income |  |  |  |  | 1.6 |  |  | 2.4 |
Total operating lease income |  |  |  |  | $ | 25.4 |  |  | $ | 27.8 |
Schedule of Future Minimum Payments as a Lessor Under Operating Leases | Minimum payments to be received as lessor under noncancelable operating leases as of March 31, 2021 were as follows:
| (In millions)
2021 (remaining nine months) | $ | 75.6 |
2022 | 98.8 |
2023 | 95.0 |
2024 | 86.9 |
2025 | 75.0 |
Thereafter | 164.3 |
Total minimum rents receivable | $ | 595.6 |
Schedule of Direct Finance Lease Income | The Company's income from direct financing leases for the three months ended March 31, 2021 and 2020 was as follows:
|  |  | Three months ended March 31,
|  |  |  |  | 2021 |  | 2020
|  |  |  | (In millions)
Interest income |  |  |  |  | $ | 0.6 |  |  | $ | 1.0 |
Variable lease income |  |  |  |  | 0.1 |  |  | 0.2 |
Total operating lease income |  |  |  |  | $ | 0.7 |  |  | $ | 1.2 |
Schedule of Future Minimum Payments as a Lessor Under Direct Financing Leases | Minimum payments to be received as lessor under noncancelable direct financing leases as of March 31, 2021 were as follows:
| (In millions)
2021 (remaining nine months) | $ | 7.5 |
2022 | 7.5 |
2023 | 3.6 |
2024 | 1.5 |
2025 | 0.7 |
Thereafter | 3.1 |
Total minimum rents receivable | 23.9 |
Less: unearned income | (3.8) |
Total net investment in direct financing leases | 20.1 |
Less: current portion | (7.9) |
Long-term investment in direct financing leases | $ | 12.2 |

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