Lease Disclosures (Tables)

12 Months Ended

Dec. 31, 2019

Operating Leased Assets [Line Items]

Schedule of Lease Cost

The Company's lease cost for the year ended December 31, 2019 was as follows:

		Year ended December 31, 2019
Finance lease cost:	(In millions)
Amortization of right-of-use assets		$	5.3
Interest on lease liabilities		7.7
Operating lease cost		106.2
Variable lease cost		2.7
Short-term lease cost		0.0
Sublease income		(110.9		)
Lease cost		$	11.0

Schedule of Operating Lease Liability Future Maturity

Future minimum lease payments under noncancelable leases as lessee as of December 31, 2019 were as follows:

	Finance Leases			Operating Leases
	(In millions)
2020	$	19.8		$	97.4
2021	16.4			81.1
2022	14.7			73.4
2023	11.6			60.6
2024	9.4			54.9
Thereafter	55.7			173.0
Total minimum lease payments	127.6			540.4
Less: interest/imputed interest	(37.3		)	(108.6		)
Total obligations	90.3			431.8
Less: current portion	(12.9		)	(72.8		)
Long-term lease obligations	$	77.4		$	359.0

Schedule of Lease Payments

, the Company made the following cash payments for leases:

		Year ended December 31, 2019
	(In millions)
Principal payments on finance lease obligations		$	13.6
Interest payments on finance lease obligations		$	7.7
Payments on operating leases		$	91.9
Variable lease payments		$	2.5

Schedule of Operating Lease Income

The Company's income from operating leases for the year ended December 31, 2019 was as follows:

		Year ended December 31, 2019
	(In millions)
Minimum lease payments		$	102.8
Variable lease income		11.5
Total operating lease income		$	114.3

Schedule of Future Minimum Payments as a Lessor Under Operating Leases

Future minimum payments to be received as lessor under noncancelable operating leases as of December 31, 2019 were as follows:

	(In millions)
2020	$	108.3
2021	102.6
2022	99.6
2023	95.2
2024	86.5
Thereafter	214.5
Total minimum rents receivable	$	706.7

Schedule of Direct Finance Lease Income

The Company's income from direct financing leases at December 31, 2019 was as follows:

		Year ended December 31, 2019
	(In millions)
Interest income		$	5.0
Variable lease income		1.3
Total operating lease income		$	6.3

Schedule of Future Minimum Payments as a Lessor Under Direct Financing Leases

Future minimum payments to be received as lessor under noncancelable direct financing leases as of December 31, 2019 were as follows:

	(In millions)
2020	$	14.6
2021	11.5
2022	8.2
2023	3.6
2024	1.3
Thereafter	2.5
Total minimum rents receivable	41.7
Less: unearned income	(7.7		)
Total net investment in direct financing leases	34.0
Less: current portion	(11.0		)
Long-term investment in direct financing leases	$	23.0

Schedule of Future Minimum Payments for Capital and Operating Leases

The following are minimum future lease payments on noncancelable leases as lessee at December 31, 2018:

	Capital Leases			Operating Leases
	(In millions)
2019	$	21.0		$	91.2
2020(1)	19.3			92.8
2021	16.2			75.7
2022	14.3			67.6
2023	11.6			55.2
Thereafter	63.4			210.6
Total minimum lease payments	145.8			$	593.0
Less: interest	(44.6		)
Capital lease obligations	101.2
Less: current portion(1)	(13.4		)
Long-term capital lease obligations	$	87.8

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⁽¹⁾ Due to the varying closing date of the Company's fiscal year, 13 monthly payments will be made in fiscal 2020.

⁽²⁾ Included in current maturities of capital lease and financing obligations on the consolidated balance sheet.

Schedule of Future Minimum Rents to Be Received on Capital and Operating Leases

The minimum future lease payments shown above have not been reduced by the following future minimum rents to be received on noncancelable subleases and leases of owned property at December 31, 2018:

	Direct Financing Leases		Operating Leases
	(In millions)
2019	$	16.2	$	105.9
2020(1)	14.8		106.3
2021	11.7		100.2
2022	8.2		96.2
2023	3.5		91.8
Thereafter	2.9		271.8
Total minimum rents receivable	$	57.3	$	772.2

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⁽¹⁾ Due to the varying closing date of the Company's fiscal year, 13 monthly payments will be made in fiscal 2020.

Direct financing leases receivable

Operating Leased Assets [Line Items]

Leases Receivable

The following is the Company's net investment in direct financing lease receivables:

	December 31,
	2018
	(In millions)
Total minimum rents receivable	$	57.3
Less: unearned income	(12.4		)
Net investment in direct financing leases receivable	44.9
Less: current portion	(11.2		)
Long-term direct financing leases receivable	$	33.7

Net investment equipment lease

Operating Leased Assets [Line Items]

Leases Receivable

The following is the Company's net investment in equipment leases receivable:

	December 31,
	2018
	(In millions)
Total minimum leases receivable	$	89.9
Less: unearned income	(24.1		)
Net investment in equipment leases receivable	65.8
Less: current portion	(8.5		)
Long-term equipment leases receivable	$	57.3