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Leases (Tables)
9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of Lease Cost
The Company's lease (income) cost for the three and nine months ended September 30, 2024 and 2023 was as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
(In millions)
Finance lease cost:
Amortization of right-of-use assets
$0.7 $0.6 $2.0 $1.9 
Interest on lease liabilities
0.7 0.7 2.2 2.1 
Operating lease cost
18.3 18.5 54.8 56.7 
Variable lease cost1.9 1.8 5.9 5.9 
Short-term lease cost0.0 0.0 0.0 0.0 
Sublease income(25.8)(26.8)(79.7)(83.3)
Lease income$(4.2)$(5.2)$(14.8)$(16.7)
Schedule of Operating Lease Liability Future Maturity
Future minimum lease payments under noncancellable leases as lessee as of September 30, 2024 were as follows:
Finance
Leases
Operating
Leases
 (In millions)
2024 (remaining three months)
$2.0 $20.7 
20257.9 77.7 
20267.6 71.9 
20276.5 53.3 
20284.8 38.9 
Thereafter26.0 153.3 
Total minimum lease payments54.8 415.8 
Less: interest/imputed interest(13.8)(83.4)
Total obligations41.0 332.4 
Less: current portion(5.3)(61.2)
Long-term lease obligations$35.7 $271.2 
Schedule of Finance Lease Liability Future Maturity
Future minimum lease payments under noncancellable leases as lessee as of September 30, 2024 were as follows:
Finance
Leases
Operating
Leases
 (In millions)
2024 (remaining three months)
$2.0 $20.7 
20257.9 77.7 
20267.6 71.9 
20276.5 53.3 
20284.8 38.9 
Thereafter26.0 153.3 
Total minimum lease payments54.8 415.8 
Less: interest/imputed interest(13.8)(83.4)
Total obligations41.0 332.4 
Less: current portion(5.3)(61.2)
Long-term lease obligations$35.7 $271.2 
Schedule of Lease Payments
During the three and nine months ended September 30, 2024 and 2023, the Company made the following cash payments for leases:
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
(In millions)
Principal payments on finance lease obligations$1.3 $1.7 $4.4 $5.3 
Interest payments on finance lease obligations0.7 0.7 2.2 2.1 
Payments on operating leases20.8 20.1 62.6 61.3 
Variable lease payments1.9 1.9 6.0 6.0 
Schedule of Operating Lease Income
The Company's income from operating leases for the three and nine months ended September 30, 2024 and 2023 was as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
(In millions)
Minimum lease payments$23.7 $24.6 $72.3 $76.3 
Variable lease income3.9 4.1 12.9 13.0 
Total operating lease income$27.6 $28.7 $85.2 $89.3 
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 September 30, 2024 were as follows:
 (In millions)
2024 (remaining three months)
$25.4 
202593.6 
202680.4 
202763.4 
202847.1 
Thereafter170.1 
Total minimum rents receivable$480.0 
Schedule of Direct Finance Lease Income
The Company's income from real estate leases for the three and nine months ended September 30, 2024 and 2023 was as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
 (In millions)
Interest income$0.3 $0.3 $0.9 $0.8 
Variable lease income0.1 0.1 0.2 0.3 
Selling profit
— 0.0 0.2 0.0 
Total real estate lease income$0.4 $0.4 $1.3 $1.1 
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 September 30, 2024 were as follows:
 (In millions)
2024 (remaining three months)
$0.7 
20252.5 
20262.5 
20272.5 
20282.5 
Thereafter15.4 
Total minimum rents receivable26.1 
Less: unearned income(7.5)
Total real estate leases receivable
18.6 
Less: current portion(1.4)
Long-term real estate leases receivable
$17.2