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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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+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 6A
-URI http://asc.fasb.org/extlink&oid=121640914&loc=SL77927221-108306

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919372-209981

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
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-Publisher FASB
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-Topic 842
-SubTopic 30
-Section 50
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-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919372-209981

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-SubTopic 10
-Section 50
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