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v3.23.3

Leases (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Schedule of Lease Cost | The Company's lease (income) cost for the three and nine months ended September 30, 2023 and 2022 was as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
| (In millions)
Finance lease cost: |  |  |  |  |  |  |
Amortization of right-of-use assets | $ | 0.6 |  |  | $ | 0.7 |  |  | $ | 1.9 |  |  | $ | 2.9 |
Interest on lease liabilities | 0.7 |  |  | 1.2 |  |  | 2.1 |  |  | 3.7 |
Operating lease cost | 18.5 |  |  | 21.5 |  |  | 56.7 |  |  | 63.8 |
Variable lease cost | 1.8 |  |  | 2.1 |  |  | 5.9 |  |  | 5.7 |
Short-term lease cost | 0.0 |  | 0.0 |  | 0.0 |  | 0.0
Sublease income | (26.8) |  |  | (26.8) |  |  | (83.3) |  |  | (79.9) |
Lease income | $ | (5.2) |  |  | $ | (1.3) |  |  | $ | (16.7) |  |  | $ | (3.8) |
Schedule of Operating Lease Liability Future Maturity | Future minimum lease payments under noncancellable leases as lessee as of September 30, 2023 were as follows:
| Finance Leases |  | Operating Leases
| (In millions)
2023 (remaining three months) | $ | 1.5 |  |  | $ | 12.9 |
2024 | 8.1 |  |  | 79.8 |
2025 | 6.7 |  |  | 70.1 |
2026 | 6.2 |  |  | 62.6 |
2027 | 5.2 |  |  | 44.4 |
Thereafter | 22.1 |  |  | 135.9 |
Total minimum lease payments | 49.8 |  |  | 405.7 |
Less: interest/imputed interest | (11.5) |  |  | (70.1) |
Total obligations | 38.3 |  |  | 335.6 |
Less: current portion | (5.7) |  |  | (58.8) |
Long-term lease obligations | $ | 32.6 |  |  | $ | 276.8 |
Schedule of Finance Lease Liability Future Maturity | Future minimum lease payments under noncancellable leases as lessee as of September 30, 2023 were as follows:
| Finance Leases |  | Operating Leases
| (In millions)
2023 (remaining three months) | $ | 1.5 |  |  | $ | 12.9 |
2024 | 8.1 |  |  | 79.8 |
2025 | 6.7 |  |  | 70.1 |
2026 | 6.2 |  |  | 62.6 |
2027 | 5.2 |  |  | 44.4 |
Thereafter | 22.1 |  |  | 135.9 |
Total minimum lease payments | 49.8 |  |  | 405.7 |
Less: interest/imputed interest | (11.5) |  |  | (70.1) |
Total obligations | 38.3 |  |  | 335.6 |
Less: current portion | (5.7) |  |  | (58.8) |
Long-term lease obligations | $ | 32.6 |  |  | $ | 276.8 |
Schedule of Lease Payments | During the three and nine months ended September 30, 2023 and 2022, the Company made the following cash payments for leases:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
| (In millions)
Principal payments on finance lease obligations | $ | 1.7 |  |  | $ | 2.3 |  |  | $ | 5.3 |  |  | $ | 7.0 |
Interest payments on finance lease obligations | 0.7 |  |  | 1.2 |  |  | 2.1 |  |  | 3.7 |
Payments on operating leases | 20.1 |  |  | 23.7 |  |  | 61.3 |  |  | 70.0 |
Variable lease payments | 1.9 |  |  | 1.8 |  |  | 6.0 |  |  | 5.7 |
Schedule of Operating Lease Income | The Company's income from operating leases for the three and nine months ended September 30, 2023 and 2022 was as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
| (In millions)
Minimum lease payments | $ | 24.6 |  |  | $ | 24.1 |  |  | $ | 76.3 |  |  | $ | 71.9 |
Variable lease income | 4.1 |  |  | 4.0 |  |  | 13.0 |  |  | 12.5 |
Total operating lease income | $ | 28.7 |  |  | $ | 28.1 |  |  | $ | 89.3 |  |  | $ | 84.4 |
Schedule of Future Minimum Payments as a Lessor Under Operating Leases | Minimum payments to be received as lessor under noncancellable operating leases as of September 30, 2023 were as follows:
| (In millions)
2023 (remaining three months) | $ | 26.5 |
2024 | 99.4 |
2025 | 86.7 |
2026 | 72.6 |
2027 | 55.1 |
Thereafter | 152.9 |
Total minimum rents receivable | $ | 493.2 |
Schedule of Direct Finance Lease Income | The Company's income from real estate leases for the three and nine months ended September 30, 2023 and 2022 was as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
| (In millions)
Interest income | $ | 0.3 |  |  | $ | 0.4 |  |  | $ | 0.8 |  |  | $ | 1.1 |
Variable lease income | 0.1 |  |  | 0.1 |  |  | 0.3 |  |  | 0.5 |
Selling (loss) profit | — |  |  | 0.5 |  |  | — |  |  | 1.0 |
Total real estate lease income | $ | 0.4 |  |  | $ | 1.0 |  |  | $ | 1.1 |  |  | $ | 2.6 |
Schedule of Future Minimum Payments as a Lessor Under Direct Financing Leases | Minimum payments to be received as lessor under noncancellable real estate leases as of September 30, 2023 were as follows:
| (In millions)
2023 (remaining three months) | $ | 0.9 |
2024 | 2.8 |
2025 | 2.0 |
2026 | 2.0 |
2027 | 2.0 |
Thereafter | 13.7 |
Total minimum rents receivable | 23.4 |
Less: unearned income | (6.4) |
Total net investment in real estate leases | 17.0 |
Less: current portion | (2.2) |
Long-term investment in real estate leases | $ | 14.8 |

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