Lease Disclosures (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Schedule of Lease Cost

The Company's lease cost for the three months ended March 31, 2020 and 2019 was as follows:

	Three Months Ended
	March 31,
	2020			2019
	(In millions)
Finance lease cost:
Amortization of right-of-use assets	$	1.3		$	1.3
Interest on lease liabilities	1.7			2.1
Operating lease cost	26.5			26.4
Variable lease cost	0.4			0.7
Short-term lease cost	0.0			0.0
Sublease income	(26.6		)	(28.1		)
Lease cost	$	3.3		$	2.4

Schedule of Operating Lease Liability Future Maturity

Future minimum lease payments under noncancelable leases as lessee as of March 31, 2020 were as follows:

	Finance Leases			Operating Leases
	(In millions)
2020 (remaining nine months)	$	15.1		$	75.5
2021	16.4			83.4
2022	14.7			75.9
2023	11.6			63.0
2024	9.4			57.6
Thereafter	55.7			177.6
Total minimum lease payments	122.8			532.9
Less: interest/imputed interest	(35.6		)	(105.2		)
Total obligations	87.2			427.7
Less: current portion	(12.7		)	(72.5		)
Long-term lease obligations	$	74.5		$	355.2

Schedule of Finance Lease Liability Future Maturity

Future minimum lease payments under noncancelable leases as lessee as of March 31, 2020 were as follows:

	Finance Leases			Operating Leases
	(In millions)
2020 (remaining nine months)	$	15.1		$	75.5
2021	16.4			83.4
2022	14.7			75.9
2023	11.6			63.0
2024	9.4			57.6
Thereafter	55.7			177.6
Total minimum lease payments	122.8			532.9
Less: interest/imputed interest	(35.6		)	(105.2		)
Total obligations	87.2			427.7
Less: current portion	(12.7		)	(72.5		)
Long-term lease obligations	$	74.5		$	355.2

Schedule of Lease Payments

During the three months ended March 31, 2020 and 2019, the Company made the following cash payments for leases:

	Three months ended March 31,
	2020		2019
	(In millions)
Principal payments on finance lease obligations	$	3.0	$	3.5
Interest payments on finance lease obligations	$	1.7	$	2.0
Payments on operating leases	$	23.4	$	22.9
Variable lease payments	$	0.1	$	0.9

Schedule of Operating Lease Income

The Company's income from operating leases for the three months ended March 31, 2020 and 2019 was as follows:

	Three months ended March 31,
	2020		2019
	(In millions)
Minimum lease payments	$	25.4	$	25.7
Variable lease income	2.4		3.2
Total operating lease income	$	27.8	$	28.9

Schedule of Future Minimum Payments as a Lessor Under Operating Leases

inimum payments to be received as lessor under noncancelable operating leases as of March 31, 2020 were as follows:

	(In millions)
2020 (remaining nine months)	$	81.9
2021	103.1
2022	100.2
2023	95.9
2024	87.0
Thereafter	216.8
Total minimum rents receivable	$	684.7

Schedule of Direct Finance Lease Income

The Company's income from direct financing leases for the three months ended March 31, 2020 and 2019 was as follows:

	Three months ended March 31,
	2020		2019
	(In millions)
Interest income	$	1.0	$	1.4
Variable lease income	0.2		0.4
Total operating lease income	$	1.2	$	1.8

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

inimum payments to be received as lessor under noncancelable direct financing leases as of March 31, 2020 were as follows:

	(In millions)
2020 (remaining nine months)	$	10.8
2021	11.5
2022	8.2
2023	3.6
2024	1.3
Thereafter	2.4
Total minimum rents receivable	37.9
Less: unearned income	(6.7		)
Total net investment in direct financing leases	31.3
Less: current portion	(10.8		)
Long-term investment in direct financing leases	$	20.5