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v3.22.4

Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Schedule of Lease Cost | The Company's lease cost for the years ended December 31, 2022, 2021, and 2020 was as follows:
|  |  | Year Ended December 31,
|  |  | 2022 |  | 2021 |  | 2020
Finance lease cost: |  |  | (In millions)
Amortization of right-of-use assets |  |  | $ | 3.6 |  |  | $ | 4.6 |  |  | $ | 5.0 |
Interest on lease liabilities |  |  | 4.5 |  |  | 5.4 |  |  | 6.6 |
Operating lease cost(1) |  |  | 83.5 |  |  | 84.4 |  |  | 90.6 |
Variable lease cost |  |  | 7.6 |  |  | 7.0 |  |  | 0.8 |
Short-term lease cost |  |  | 0.0 |  |  | 0.1 |  |  | 0.0 |
Sublease income |  |  | (106.8) |  |  | (104.6) |  |  | (96.8) |
Lease cost |  |  | $ | (7.6) |  |  | $ | (3.1) |  |  | $ | 6.2 |
_________________________________ (1) Operating lease cost for the years ended December 31, 2021 and 2020 previously disclosed as $98.7 million and $109.8 million, respectively, were overstated due to the inclusion of certain finance lease activity. The correct operating lease cost for the years ended December 31, 2021 and 2020 was $84.4 million and $90.6 million, respectively, as reflected in the above table. The overstatement only impacted this note disclosure, and there was no impact to the Consolidated Statement of Comprehensive Income.
Schedule of Operating Lease Liability Future Maturity | 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 |
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 |
Schedule of Lease Payments | During the years ended December 31, 2022, 2021 and 2020, the Company made the following cash payments for leases:
|  | Year Ended December 31, |  |  |  |
|  | 2022 |  | 2021 |  | 2020 |  |  |  |
|  | (In millions) |  |  |  |
Principal payments on finance lease obligations |  | $ | 8.9 |  |  | $ | 10.2 |  |  | $ | 12.5 |  |  |  |  |
Interest payments on finance lease obligations |  | $ | 4.5 |  |  | $ | 5.4 |  |  | $ | 6.6 |  |  |  |  |
Payments on operating leases |  | $ | 83.5 |  |  | $ | 91.7 |  |  | $ | 101.1 |  |  |  |  |
Variable lease payments |  | $ | 7.6 |  |  | $ | 6.2 |  |  | $ | 0.7 |  |  |  |  |
Schedule of Operating Lease Income | The Company's income from operating leases for the years ended December 31, 2022, 2021 and 2020 was as follows:
|  | Year Ended December 31,
|  | 2022 |  | 2021 |  | 2020
|  | (In millions)
Minimum lease payments |  | $ | 96.4 |  |  | $ | 96.0 |  |  | $ | 97.2 |
Variable lease income |  | 16.9 |  |  | 15.3 |  |  | 5.2 |
Total operating lease income |  | $ | 113.3 |  |  | $ | 111.3 |  |  | $ | 102.4 |
Schedule of Future Minimum Payments as a Lessor Under Operating Leases | Future minimum payments to be received as lessor under noncancellable operating leases as of December 31, 2022 were as follows:
| (In millions)
2023 | $ | 103.6 |
2024 | 94.8 |
2025 | 82.1 |
2026 | 67.6 |
2027 | 49.5 |
Thereafter | 122.0 |
Total minimum rents receivable | $ | 519.6 |
Schedule of Direct Finance Lease Income | The Company's income from real estate leases receivable at December 31, 2022, 2021 and 2020 was as follows:
|  | Year Ended December 31,
|  | 2022 |  | 2021 |  | 2020
|  | (In millions)
Selling profit |  | $ | 0.9 |  |  | $ | — |  |  | $ | — |
Interest income |  | 1.5 |  |  | 2.1 |  |  | 3.4 |
Variable lease income |  | 0.7 |  |  | 0.5 |  |  | 0.3 |
Total financing lease income |  | $ | 3.1 |  |  | $ | 2.6 |  |  | $ | 3.7 |
Schedule of Future Minimum Payments as a Lessor Under Direct Financing Leases | Future minimum payments to be received as lessor under noncancellable real estate leases as of December 31, 2022 were as follows:
| (In millions)
2023 | $ | 4.7 |
2024 | 2.6 |
2025 | 1.8 |
2026 | 1.8 |
2027 | 1.8 |
Thereafter | 12.4 |
Total minimum rents receivable | 25.1 |
Less: unearned income | (6.6) |
Total real estate leases receivable | 18.5 |
Less: current portion | (3.6) |
Long-term real estate leases receivable | $ | 14.9 |

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