Lease Disclosures (Tables)

3 Months Ended

9 Months Ended

Sep. 30, 2020

Sep. 30, 2020

Leases [Abstract]

Schedule of Lease Cost

The Company's lease cost for the three and nine months ended September 30, 2020 and 2019 was as follows:

	Three months ended September 30,				Nine months ended September 30,
	2020		2019		2020		2019
	(In millions)
Finance lease cost:
Amortization of right-of-use assets	$	1.2	$	1.3	$	3.7	$	4.0
Interest on lease liabilities	1.6		1.9		5.0		5.9
Operating lease cost	25.7		26.5		78.8		79.8
Variable lease cost	0.2		0.6		0.5		1.9
Short-term lease cost	0.0		0.0		0.0		0.0
Sublease income	(23.9)		(26.5)		(72.0)		(81.9)
Lease cost	$	4.9	$	3.8	$	16.1	$	9.7

Schedule of Operating Lease Liability Future Maturity

Future minimum lease payments under noncancelable leases as lessee as of September 30, 2020 were as follows:

	Finance Leases		Operating Leases
	(In millions)
2020 (remaining three months)	$	5.9	$	31.0
2021	16.7		90.3
2022	15.0		82.9
2023	11.9		67.9
2024	9.7		62.2
Thereafter	59.4		194.1
Total minimum lease payments	118.5		528.3
Less: interest/imputed interest	(33.9)		(101.0)
Total obligations	84.7		427.4
Less: current portion	(12.3)		(75.5)
Long-term lease obligations	$	72.3	$	351.9

Schedule of Finance Lease Liability Future Maturity

Future minimum lease payments under noncancelable leases as lessee as of September 30, 2020 were as follows:

	Finance Leases		Operating Leases
	(In millions)
2020 (remaining three months)	$	5.9	$	31.0
2021	16.7		90.3
2022	15.0		82.9
2023	11.9		67.9
2024	9.7		62.2
Thereafter	59.4		194.1
Total minimum lease payments	118.5		528.3
Less: interest/imputed interest	(33.9)		(101.0)
Total obligations	84.7		427.4
Less: current portion	(12.3)		(75.5)
Long-term lease obligations	$	72.3	$	351.9

Schedule of Lease Payments

During the three and nine months ended September 30, 2020 and 2019, the Company made the following cash payments for leases:

	Three months ended September 30,				Nine months ended September 30,
	2020		2019		2020		2019
	(In millions)
Principal payments on finance lease obligations	$	3.0	$	3.4	$	9.0	$	10.3
Interest payments on finance lease obligations	$	1.6	$	1.9	$	5.0	$	5.9
Payments on operating leases	$	23.5	$	22.9	$	70.0	$	68.7
Variable lease payments	$	0.1	$	0.6	$	0.7	$	2.1

Schedule of Operating Lease Income

The Company's income from operating leases for the three and nine months ended September 30, 2020 and 2019 was as follows:

	Three months ended September 30,				Nine months ended September 30,
	2020		2019		2020		2019
	(In millions)
Minimum lease payments	$	24.3	$	25.0	$	72.2	$	76.2
Variable lease income	1.1		2.5		3.8		8.5
Total operating lease income	$	25.4	$	27.5	$	76.0	$	84.7

Schedule of Future Minimum Payments as a Lessor Under Operating Leases

Minimum payments to be received as lessor under noncancelable operating leases as of September 30, 2020 were as follows:

	(In millions)
2020 (remaining three months)	$	29.0
2021	104.7
2022	101.4
2023	96.6
2024	87.7
Thereafter	220.7
Total minimum rents receivable	$	640.0

Schedule of Direct Finance Lease Income

The Company's income from direct financing leases for the three and nine months ended September 30, 2020 and 2019 was as follows:

	Three months ended September 30,				Nine months ended September 30,
	2020		2019		2020		2019
	(In millions)
Interest income	$	0.8	$	1.2	$	2.6	$	3.9
Variable lease income	0.0		0.2		0.2		1.0
Total operating lease income	$	0.8	$	1.4	$	2.8	$	4.9

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

Minimum payments to be received as lessor under noncancelable direct financing leases as of September 30, 2020 were as follows:

	(In millions)
2020 (remaining three months)	$	3.3
2021	10.6
2022	7.8
2023	3.7
2024	1.5
Thereafter	3.9
Total minimum rents receivable	30.7
Less: unearned income	(5.3)
Total net investment in direct financing leases	25.5
Less: current portion	(9.1)
Long-term investment in direct financing leases	$	16.4