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Financing Obligations (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Schedule of Finance Lease Liability Future Maturity | As of December 31, 2022, future minimum lease payments under financing obligations during the initial terms of the leases related to the sale-leaseback transactions are as follows:
Fiscal Years | (In millions)
2023 | $ | 4.0 |
2024 | 4.6 |
2025 | 4.6 |
2026 | 4.9 |
2027 | 4.6 |
Thereafter | 22.5 |
Total minimum lease payments | 45.2 |
Less: interest | (15.8) |
Total financing obligations | 29.4 |
Less: current portion(1) | (1.0) |
Long-term financing obligations | $ | 28.4 |
_________________________________ (1)Included in current maturities of finance lease and financing obligations on the consolidated balance sheets. Future minimum lease payments under noncancellable leases as lessee as of December 31, 2022 were as follows:
| Finance Leases |  | Operating Leases
| (In millions)
2023 | $ | 8.8 |  |  | $ | 63.7 |
2024 | 7.3 |  |  | 74.3 |
2025 | 5.9 |  |  | 63.9 |
2026 | 5.3 |  |  | 55.3 |
2027 | 4.3 |  |  | 37.1 |
Thereafter | 16.3 |  |  | 110.0 |
Total minimum lease payments | 47.9 |  |  | 404.3 |
Less: interest/imputed interest | (10.9) |  |  | (70.1) |
Total obligations | 37.0 |  |  | 334.2 |
Less: current portion | (6.6) |  |  | (59.1) |
Long-term lease obligations | $ | 30.4 |  |  | $ | 275.1 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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- References No definition available. + Details
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