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Leases (Tables) | 3 Months Ended
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Mar. 31, 2024
Leases [Abstract] |
Schedule of Lease Cost | The Company's lease (income) cost for the three months ended March 31, 2024 and 2023 was as follows:
|  | Three Months Ended March 31, |  |
|  | 2024 |  | 2023 |  |  |  |
|  | (In millions)
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 0.7 |  |  | $ | 0.6 |  |  |  |  |
Interest on lease liabilities |  | 0.7 |  |  | 0.7 |  |  |  |  |
Operating lease cost |  | 18.2 |  |  | 19.2 |  |  |  |  |
Variable lease cost |  | 2.0 |  |  | 1.9 |  |  |  |  |
Short-term lease cost |  | 0.0 |  | 0.0 |  |  |  |
Sublease income |  | (27.2) |  |  | (29.5) |  |  |  |  |
Lease income |  | $ | (5.6) |  |  | $ | (7.1) |  |  |  |  |
Schedule of Operating Lease Liability Future Maturity | Future minimum lease payments under noncancellable leases as lessee as of March 31, 2024 were as follows:
|  | Finance Leases |  | Operating Leases
|  | (In millions)
2024 (remaining nine months) |  | $ | 6.4 |  |  | $ | 61.5 |
2025 |  | 7.7 |  |  | 74.2 |
2026 |  | 7.3 |  |  | 67.4 |
2027 |  | 6.2 |  |  | 48.7 |
2028 |  | 4.5 |  |  | 34.4 |
Thereafter |  | 24.3 |  |  | 120.4 |
Total minimum lease payments |  | 56.4 |  |  | 406.6 |
Less: interest/imputed interest |  | (14.3) |  |  | (73.6) |
Total obligations |  | 42.1 |  |  | 333.0 |
Less: current portion |  | (5.6) |  |  | (63.1) |
Long-term lease obligations |  | $ | 36.5 |  |  | $ | 269.9 |
Schedule of Finance Lease Liability Future Maturity | Future minimum lease payments under noncancellable leases as lessee as of March 31, 2024 were as follows:
|  | Finance Leases |  | Operating Leases
|  | (In millions)
2024 (remaining nine months) |  | $ | 6.4 |  |  | $ | 61.5 |
2025 |  | 7.7 |  |  | 74.2 |
2026 |  | 7.3 |  |  | 67.4 |
2027 |  | 6.2 |  |  | 48.7 |
2028 |  | 4.5 |  |  | 34.4 |
Thereafter |  | 24.3 |  |  | 120.4 |
Total minimum lease payments |  | 56.4 |  |  | 406.6 |
Less: interest/imputed interest |  | (14.3) |  |  | (73.6) |
Total obligations |  | 42.1 |  |  | 333.0 |
Less: current portion |  | (5.6) |  |  | (63.1) |
Long-term lease obligations |  | $ | 36.5 |  |  | $ | 269.9 |
Schedule of Lease Payments | During the three months ended March 31, 2024 and 2023, the Company made the following cash payments for leases:
|  | Three Months Ended March 31, |  |
|  | 2024 |  | 2023 |  |  |  |
|  | (In millions)
Principal payments on finance lease obligations |  | $ | 1.6 |  |  | $ | 1.9 |  |  |  |  |
Interest payments on finance lease obligations |  | 0.7 |  |  | 0.7 |  |  |  |  |
Payments on operating leases |  | 19.7 |  |  | 20.8 |  |  |  |  |
Variable lease payments |  | 2.0 |  |  | 2.1 |  |  |  |  |
Schedule of Operating Lease Income | The Company's income from operating leases for the three months ended March 31, 2024 and 2023 was as follows:
|  | Three Months Ended March 31, |  |
|  | 2024 |  | 2023 |  |  |  |
|  | (In millions)
Minimum lease payments |  | $ | 24.5 |  |  | $ | 27.2 |  |  |  |  |
Variable lease income |  | 4.5 |  |  | 4.3 |  |  |  |  |
Total operating lease income |  | $ | 29.0 |  |  | $ | 31.5 |  |  |  |  |
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 March 31, 2024 were as follows:
|  | (In millions)
2024 (remaining nine months) |  | $ | 75.7 |
2025 |  | 89.7 |
2026 |  | 75.6 |
2027 |  | 58.0 |
2028 |  | 40.7 |
Thereafter |  | 130.5 |
Total minimum rents receivable |  | $ | 470.2 |
Schedule of Direct Finance Lease Income | The Company's income from real estate leases for the three months ended March 31, 2024 and 2023 was as follows:
|  | Three Months Ended March 31, |  |
|  | 2024 |  | 2023 |  |  |  |
|  | (In millions)
Interest income |  | $ | 0.3 |  |  | $ | 0.3 |  |  |  |  |
Variable lease income |  | 0.1 |  |  | 0.1 |  |  |  |  |
Selling profit |  | 0.2 |  |  | — |  |  |  |  |
Total real estate lease income |  | $ | 0.6 |  |  | $ | 0.4 |  |  |  |  |
Schedule of Future Minimum Payments as a Lessor Under Direct Financing Leases | inimum payments to be received as lessor under noncancellable real estate leases as of March 31, 2024 were as follows:
|  | (In millions)
2024 (remaining nine months) |  | $ | 2.4 |
2025 |  | 2.5 |
2026 |  | 2.5 |
2027 |  | 2.5 |
2028 |  | 2.6 |
Thereafter |  | 15.4 |
Total minimum rents receivable |  | 27.9 |
Less: unearned income |  | (8.2) |
Total real estate leases receivable |  | 19.7 |
Less: current portion |  | (1.8) |
Long-term real estate leases receivable |  | $ | 17.9 |

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