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v3.25.2

Leases (Tables) | 6 Months Ended
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Jun. 30, 2025
Leases [Abstract] |
Schedule of Lease Cost | The Company's lease (income) cost for the three and six months ended June 30, 2025 and 2024 was as follows:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
|  | (In millions)
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 0.7 |  |  | $ | 0.7 |  |  | $ | 1.4 |  |  | $ | 1.3 |
Interest on lease liabilities |  | 0.7 |  |  | 0.7 |  |  | 1.4 |  |  | 1.5 |
Operating lease cost |  | 20.5 |  |  | 18.3 |  |  | 40.4 |  |  | 36.5 |
Variable lease cost |  | 2.0 |  |  | 2.0 |  |  | 4.0 |  |  | 4.0 |
Short-term lease cost |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  | 0.0 |
Sublease income |  | (25.4) |  |  | (26.6) |  |  | (49.9) |  |  | (53.8) |
Lease income |  | $ | (1.5) |  |  | $ | (4.9) |  |  | $ | (2.6) |  |  | $ | (10.5) |
Other lease information is as follows:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
|  | (In millions)
Assets obtained in exchange for operating lease obligations |  | $ | 19.3 |  |  | $ | 16.9 |  |  | $ | 51.6 |  |  | $ | 33.6 |
Assets obtained in exchange for finance lease obligations |  | $ | 0.4 |  |  | $ | 2.0 |  |  | $ | 3.8 |  |  | $ | 5.6 |
Schedule of Operating Lease Liability Future Maturity | Future minimum lease payments under noncancellable leases as lessee as of June 30, 2025 were as follows:
|  | Finance Leases |  | Operating Leases
|  | (In millions)
2025 (remaining six months) |  | $ | 3.9 |  |  | $ | 45.0 |
2026 |  | 8.0 |  |  | 89.8 |
2027 |  | 7.0 |  |  | 70.2 |
2028 |  | 5.3 |  |  | 54.1 |
2029 |  | 5.4 |  |  | 51.3 |
Thereafter |  | 23.9 |  |  | 189.4 |
Total minimum lease payments |  | 53.5 |  |  | 499.8 |
Less: interest/imputed interest |  | (13.1) |  |  | (109.6) |
Total obligations |  | 40.4 |  |  | 390.2 |
Less: current portion |  | (5.1) |  |  | (64.7) |
Long-term lease obligations |  | $ | 35.3 |  |  | $ | 325.5 |
Schedule of Finance Lease Liability Future Maturity | Future minimum lease payments under noncancellable leases as lessee as of June 30, 2025 were as follows:
|  | Finance Leases |  | Operating Leases
|  | (In millions)
2025 (remaining six months) |  | $ | 3.9 |  |  | $ | 45.0 |
2026 |  | 8.0 |  |  | 89.8 |
2027 |  | 7.0 |  |  | 70.2 |
2028 |  | 5.3 |  |  | 54.1 |
2029 |  | 5.4 |  |  | 51.3 |
Thereafter |  | 23.9 |  |  | 189.4 |
Total minimum lease payments |  | 53.5 |  |  | 499.8 |
Less: interest/imputed interest |  | (13.1) |  |  | (109.6) |
Total obligations |  | 40.4 |  |  | 390.2 |
Less: current portion |  | (5.1) |  |  | (64.7) |
Long-term lease obligations |  | $ | 35.3 |  |  | $ | 325.5 |
Schedule of Lease Payments | During the three and six months ended June 30, 2025 and 2024, the Company made the following cash payments for leases:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
|  | (In millions)
Principal payments on finance lease obligations |  | $ | 1.3 |  |  | $ | 1.4 |  |  | $ | 2.5 |  |  | $ | 3.1 |
Interest payments on finance lease obligations |  | 0.7 |  |  | 0.7 |  |  | 1.4 |  |  | 1.5 |
Payments on operating leases |  | 22.3 |  |  | 19.9 |  |  | 44.0 |  |  | 39.6 |
Variable lease payments |  | 2.0 |  |  | 1.9 |  |  | 4.3 |  |  | 4.1 |
Schedule of Operating Lease Income | The Company's income from operating leases for the three and six months ended June 30, 2025 and 2024 was as follows:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
|  | (In millions)
Minimum lease payments |  | $ | 22.6 |  |  | $ | 24.1 |  |  | $ | 44.8 |  |  | $ | 48.6 |
Variable lease income |  | 4.5 |  |  | 4.5 |  |  | 8.6 |  |  | 9.0 |
Total operating lease income |  | $ | 27.1 |  |  | $ | 28.6 |  |  | $ | 53.4 |  |  | $ | 57.6 |
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, 2025 were as follows:
|  | (In millions)
2025 (remaining six months) |  | $ | 46.3 |
2026 |  | 83.1 |
2027 |  | 66.7 |
2028 |  | 51.4 |
2029 |  | 43.8 |
Thereafter |  | 160.5 |
Total minimum rents receivable |  | $ | 451.8 |
Schedule of Direct Finance Lease Income | The Company's income from real estate leases for the three and six months ended June 30, 2025 and 2024 was as follows:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
|  | (In millions)
Interest income |  | $ | 0.3 |  |  | $ | 0.3 |  |  | $ | 0.6 |  |  | $ | 0.6 |
Variable lease income |  | 0.1 |  |  | 0.1 |  |  | 0.1 |  |  | 0.2 |
Selling profit |  | — |  |  | — |  |  | — |  |  | 0.2 |
Total real estate lease income |  | $ | 0.4 |  |  | $ | 0.4 |  |  | $ | 0.7 |  |  | $ | 1.0 |
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, 2025 were as follows:
|  | (In millions)
2025 (remaining six months) |  | $ | 1.3 |
2026 |  | 2.5 |
2027 |  | 2.5 |
2028 |  | 2.5 |
2029 |  | 2.5 |
Thereafter |  | 13.0 |
Total minimum rents receivable |  | 24.3 |
Less: unearned income |  | (6.7) |
Total real estate leases receivable |  | 17.6 |
Less: current portion |  | (1.4) |
Long-term real estate leases receivable |  | $ | 16.2 |

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