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Leases (Tables)
12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of Lease Cost he Company's lease cost for the years ended December 31, 2023, 2022, and 2021 was as follows:
Year Ended December 31,
202320222021
Finance lease cost:(In millions)
Amortization of right-of-use assets$2.5 $3.6 $4.6 
Interest on lease liabilities2.8 4.5 5.4 
Operating lease cost75.3 83.5 84.4 
Variable lease cost7.8 7.6 7.0 
Short-term lease cost0.0 0.0 0.1 
Sublease income(110.4)(106.8)(104.6)
Lease cost$(22.0)$(7.6)$(3.1)
Schedule of Operating Lease Liability Future Maturity
Future minimum lease payments under noncancellable leases as lessee as of December 31, 2023 were as follows:
Finance
Leases
Operating
Leases
 (In millions)
2024$8.4 $80.9 
20257.2 71.5 
20266.8 64.5 
20275.7 45.9 
20284.0 31.9 
Thereafter21.3 107.9 
Total minimum lease payments53.4 402.6 
Less: interest/imputed interest(13.1)(70.0)
Total obligations40.3 332.6 
Less: current portion(5.9)(63.5)
Long-term lease obligations$34.4 $269.1 
Schedule of Finance Lease Liability Future Maturity
As of December 31, 2023, 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)
2024$4.6 
20254.6 
20264.9 
20274.6 
202822.5 
Thereafter— 
Total minimum lease payments41.2 
Less: interest(12.8)
Total financing obligations28.4 
Less: current portion(1)
(1.4)
Long-term financing obligations$27.0 
_________________________________
(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, 2023 were as follows:
Finance
Leases
Operating
Leases
 (In millions)
2024$8.4 $80.9 
20257.2 71.5 
20266.8 64.5 
20275.7 45.9 
20284.0 31.9 
Thereafter21.3 107.9 
Total minimum lease payments53.4 402.6 
Less: interest/imputed interest(13.1)(70.0)
Total obligations40.3 332.6 
Less: current portion(5.9)(63.5)
Long-term lease obligations$34.4 $269.1 
Schedule of Lease Payments
During the years ended December 31, 2023, 2022 and 2021, the Company made the following cash payments for leases:
Year Ended December 31,
202320222021
(In millions)
Principal payments on finance lease obligations$6.4 $8.9 $10.2 
Interest payments on finance lease obligations$2.8 $4.5 $5.4 
Payments on operating leases$75.2 $83.5 $91.7 
Variable lease payments$7.8 $7.6 $6.2 
Schedule of Operating Lease Income
The Company's income from operating leases for the years ended December 31, 2023, 2022 and 2021 was as follows:
Year Ended December 31,
202320222021
(In millions)
Minimum lease payments$100.7 $96.4 96.0 
Variable lease income17.5 16.9 15.3 
Total operating lease income$118.2 $113.3 $111.3 
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, 2023 were as follows:
 (In millions)
2024$101.2 
202588.3 
202674.2 
202756.5 
202839.2 
Thereafter122.9 
Total minimum rents receivable$482.3 
Schedule of Direct Finance Lease Income
The Company's income from real estate leases receivable at December 31, 2023, 2022 and 2021 was as follows:
Year Ended December 31,
202320222021
(In millions)
Selling profit$0.2 $0.9 $— 
Interest income1.1 1.5 2.1 
Variable lease income0.4 0.7 0.5 
Total financing lease income$1.7 $3.1 $2.6 
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, 2023 were as follows:
 (In millions)
2024$3.1 
20252.2 
20262.3 
20272.2 
20282.3 
Thereafter13.8 
Total minimum rents receivable25.9 
Less: unearned income(7.5)
Total real estate leases receivable18.4 
Less: current portion(2.0)
Long-term real estate leases receivable $16.4