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Leases (Tables)

3 Months Ended

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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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A

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