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Leases (Tables) | 6 Months Ended
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Jun. 30, 2024
Leases [Abstract] |
Schedule of Lease Cost | The Company's lease (income) cost for the three and six months ended June 30, 2024 and 2023 was as follows:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
|  | (In millions)
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 0.7 |  |  | $ | 0.6 |  |  | $ | 1.3 |  |  | $ | 1.2 |
Interest on lease liabilities |  | 0.7 |  |  | 0.7 |  |  | 1.5 |  |  | 1.4 |
Operating lease cost |  | 18.3 |  |  | 18.9 |  |  | 36.5 |  |  | 38.1 |
Variable lease cost |  | 2.0 |  |  | 2.2 |  |  | 4.0 |  |  | 4.1 |
Short-term lease cost |  | 0.0 |  | 0.0 |  | 0.0 |  | 0.0
Sublease income |  | (26.6) |  |  | (27.0) |  |  | (53.8) |  |  | (56.5) |
Lease income |  | $ | (4.9) |  |  | $ | (4.6) |  |  | $ | (10.5) |  |  | $ | (11.7) |
Schedule of Operating Lease Liability Future Maturity | Future minimum lease payments under noncancellable leases as lessee as of June 30, 2024 were as follows:
|  | Finance Leases |  | Operating Leases
|  | (In millions)
2024 (remaining six months) |  | $ | 4.0 |  |  | $ | 41.1 |
2025 |  | 7.9 |  |  | 76.4 |
2026 |  | 7.6 |  |  | 70.0 |
2027 |  | 6.5 |  |  | 51.1 |
2028 |  | 4.8 |  |  | 36.7 |
Thereafter |  | 26.1 |  |  | 136.4 |
Total minimum lease payments |  | 56.9 |  |  | 411.8 |
Less: interest/imputed interest |  | (14.6) |  |  | (78.5) |
Total obligations |  | 42.3 |  |  | 333.3 |
Less: current portion |  | (5.3) |  |  | (62.2) |
Long-term lease obligations |  | $ | 37.1 |  |  | $ | 271.1 |
Schedule of Finance Lease Liability Future Maturity | Future minimum lease payments under noncancellable leases as lessee as of June 30, 2024 were as follows:
|  | Finance Leases |  | Operating Leases
|  | (In millions)
2024 (remaining six months) |  | $ | 4.0 |  |  | $ | 41.1 |
2025 |  | 7.9 |  |  | 76.4 |
2026 |  | 7.6 |  |  | 70.0 |
2027 |  | 6.5 |  |  | 51.1 |
2028 |  | 4.8 |  |  | 36.7 |
Thereafter |  | 26.1 |  |  | 136.4 |
Total minimum lease payments |  | 56.9 |  |  | 411.8 |
Less: interest/imputed interest |  | (14.6) |  |  | (78.5) |
Total obligations |  | 42.3 |  |  | 333.3 |
Less: current portion |  | (5.3) |  |  | (62.2) |
Long-term lease obligations |  | $ | 37.1 |  |  | $ | 271.1 |
Schedule of Lease Payments | During the three and six months ended June 30, 2024 and 2023, the Company made the following cash payments for leases:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
|  | (In millions)
Principal payments on finance lease obligations |  | $ | 1.4 |  |  | $ | 1.7 |  |  | $ | 3.1 |  |  | $ | 3.6 |
Interest payments on finance lease obligations |  | 0.7 |  |  | 0.7 |  |  | 1.5 |  |  | 1.4 |
Payments on operating leases |  | 19.9 |  |  | 20.4 |  |  | 39.6 |  |  | 41.3 |
Variable lease payments |  | 1.9 |  |  | 2.1 |  |  | 4.1 |  |  | 4.2 |
Schedule of Operating Lease Income | The Company's income from operating leases for the three and six months ended June 30, 2024 and 2023 was as follows:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
|  | (In millions)
Minimum lease payments |  | $ | 24.1 |  |  | $ | 24.4 |  |  | $ | 48.6 |  |  | $ | 51.7 |
Variable lease income |  | 4.5 |  |  | 4.6 |  |  | 9.0 |  |  | 8.9 |
Total operating lease income |  | $ | 28.6 |  |  | $ | 29.0 |  |  | $ | 57.6 |  |  | $ | 60.6 |
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 June 30, 2024 were as follows:
|  | (In millions)
2024 (remaining six months) |  | $ | 50.2 |
2025 |  | 90.5 |
2026 |  | 76.9 |
2027 |  | 59.6 |
2028 |  | 43.0 |
Thereafter |  | 144.2 |
Total minimum rents receivable |  | $ | 464.4 |
Schedule of Direct Finance Lease Income | The Company's income from real estate leases for the three and six months ended June 30, 2024 and 2023 was as follows:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
|  | (In millions)
Interest income |  | $ | 0.3 |  |  | $ | 0.3 |  |  | $ | 0.6 |  |  | $ | 0.6 |
Variable lease income |  | 0.1 |  |  | 0.1 |  |  | 0.2 |  |  | 0.2 |
Selling profit |  | — |  |  | — |  |  | 0.2 |  |  | — |
Total real estate lease income |  | $ | 0.4 |  |  | $ | 0.4 |  |  | $ | 1.0 |  |  | $ | 0.8 |
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 June 30, 2024 were as follows:
|  | (In millions)
2024 (remaining six months) |  | $ | 1.4 |
2025 |  | 2.5 |
2026 |  | 2.5 |
2027 |  | 2.5 |
2028 |  | 2.5 |
Thereafter |  | 15.5 |
Total minimum rents receivable |  | 26.9 |
Less: unearned income |  | (7.8) |
Total real estate leases receivable |  | 19.1 |
Less: current portion |  | (1.5) |
Long-term real estate leases receivable |  | $ | 17.6 |

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