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Leases (Tables) | 12 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Schedule of Lease Cost | The Company's lease cost for the years ended December 31, 2024, 2023, and 2022 was as follows:
|  |  | Year Ended December 31,
|  |  | 2024 |  | 2023 |  | 2022
Finance lease cost: |  |  | (In millions)
Amortization of right-of-use assets |  |  | $ | 2.6 |  |  | $ | 2.5 |  |  | $ | 3.6 |
Interest on lease liabilities |  |  | 2.9 |  |  | 2.8 |  |  | 4.5 |
Operating lease cost |  |  | 74.1 |  |  | 75.3 |  |  | 83.5 |
Variable lease cost |  |  | 8.0 |  |  | 7.8 |  |  | 7.6 |
Short-term lease cost |  |  | 0.0 |  |  | 0.0 |  |  | 0.0 |
Sublease income |  |  | (106.1) |  |  | (110.4) |  |  | (106.8) |
Lease cost |  |  | $ | (18.5) |  |  | $ | (22.0) |  |  | $ | (7.6) |
Other lease information is as follows:
|  | Year Ended December 31, |  |  |  |
|  | 2024 |  | 2023 |  | 2022 |  |  |  |
|  | (In millions) |  |  |  |
Assets obtained in exchange for operating lease obligations |  | $ | 109.4 |  |  | $ | 47.9 |  |  | $ | 74.9 |  |  |  |  |
Assets obtained in exchange for finance lease obligations |  | $ | 6.8 |  |  | $ | 10.5 |  |  | $ | 10.8 |  |  |  |  |
Schedule of Operating Lease Liability Future Maturity | Future minimum lease payments under noncancellable leases as lessee as of December 31, 2024 were as follows:
| Finance Leases |  | Operating Leases
| (In millions)
2025 | $ | 7.6 |  |  | $ | 87.2 |
2026 | 7.5 |  |  | 82.8 |
2027 | 6.4 |  |  | 63.2 |
2028 | 4.8 |  |  | 47.7 |
2029 | 4.9 |  |  | 44.6 |
Thereafter | 21.2 |  |  | 149.2 |
Total minimum lease payments | 52.4 |  |  | 474.7 |
Less: interest/imputed interest | (13.1) |  |  | (98.9) |
Total obligations | 39.3 |  |  | 375.8 |
Less: current portion | (5.0) |  |  | (65.3) |
Long-term lease obligations | $ | 34.3 |  |  | $ | 310.5 |
Schedule of Finance Lease Liability Future Maturity | As of December 31, 2024, 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)
2025 | $ | 4.1 |
2026 | 4.5 |
2027 | 4.1 |
2028 | 20.7 |
2029 | — |
Thereafter | — |
Total minimum lease payments | 33.4 |
Less: interest | (8.8) |
Total financing obligations | 24.6 |
Less: current portion(1) | (1.3) |
Long-term financing obligations | $ | 23.3 |
_________________________________ (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, 2024 were as follows:
| Finance Leases |  | Operating Leases
| (In millions)
2025 | $ | 7.6 |  |  | $ | 87.2 |
2026 | 7.5 |  |  | 82.8 |
2027 | 6.4 |  |  | 63.2 |
2028 | 4.8 |  |  | 47.7 |
2029 | 4.9 |  |  | 44.6 |
Thereafter | 21.2 |  |  | 149.2 |
Total minimum lease payments | 52.4 |  |  | 474.7 |
Less: interest/imputed interest | (13.1) |  |  | (98.9) |
Total obligations | 39.3 |  |  | 375.8 |
Less: current portion | (5.0) |  |  | (65.3) |
Long-term lease obligations | $ | 34.3 |  |  | $ | 310.5 |
Schedule of Lease Payments | During the years ended December 31, 2024, 2023 and 2022, the Company made the following cash payments for leases:
|  | Year Ended December 31, |  |  |  |
|  | 2024 |  | 2023 |  | 2022 |  |  |  |
|  | (In millions) |  |  |  |
Principal payments on finance lease obligations |  | $ | 5.6 |  |  | $ | 6.4 |  |  | $ | 8.9 |  |  |  |  |
Interest payments on finance lease obligations |  | $ | 2.9 |  |  | $ | 2.8 |  |  | $ | 4.5 |  |  |  |  |
Payments on operating leases |  | $ | 83.8 |  |  | $ | 75.2 |  |  | $ | 83.5 |  |  |  |  |
Variable lease payments |  | $ | 8.0 |  |  | $ | 7.8 |  |  | $ | 7.6 |  |  |  |  |
Schedule of Operating Lease Income | The Company's income from operating leases for the years ended December 31, 2024, 2023 and 2022 was as follows:
|  | Year Ended December 31,
|  | 2024 |  | 2023 |  | 2022
|  | (In millions)
Minimum lease payments |  | $ | 96.0 |  |  | $ | 100.7 |  |  | 96.4 |
Variable lease income |  | 17.4 |  |  | 17.5 |  |  | 16.9 |
Total operating lease income |  | $ | 113.4 |  |  | $ | 118.2 |  |  | $ | 113.3 |
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, 2024 were as follows:
| (In millions)
2025 | $ | 95.7 |
2026 | 82.9 |
2027 | 66.0 |
2028 | 49.8 |
2029 | 42.1 |
Thereafter | 147.4 |
Total minimum rents receivable | $ | 483.9 |
Schedule of Direct Finance Lease Income | The Company's income from real estate leases receivable at December 31, 2024, 2023 and 2022 was as follows:
|  | Year Ended December 31,
|  | 2024 |  | 2023 |  | 2022
|  | (In millions)
Selling profit |  | $ | 0.2 |  |  | $ | 0.2 |  |  | $ | 0.9 |
Interest income |  | 1.2 |  |  | 1.1 |  |  | 1.5 |
Variable lease income |  | 0.3 |  |  | 0.4 |  |  | 0.7 |
Total financing lease income |  | $ | 1.7 |  |  | $ | 1.7 |  |  | $ | 3.1 |
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 December 31, 2024 were as follows:
| (In millions)
2025 | $ | 2.5 |
2026 | 2.6 |
2027 | 2.5 |
2028 | 2.5 |
2029 | 2.5 |
Thereafter | 12.9 |
Total minimum rents receivable | 25.5 |
Less: unearned income | (7.2) |
Total real estate leases receivable | 18.3 |
Less: current portion | (1.4) |
Long-term real estate leases receivable | $ | 16.9 |

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