Lease Disclosures (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Schedule of Lease Cost

The Company's lease cost for the three months ended March 31, 2022 and 2021 was as follows:

		Three months ended March 31,
		2022		2021
	(In millions)
Finance lease cost:
Amortization of right-of-use assets		$	1.1	$	1.2
Interest on lease liabilities		1.3		1.5
Operating lease cost(1)		21.1		21.3
Variable lease cost		1.7		0.3
Short-term lease cost		0.0		0.0
Sublease income		(26.4)		(24.2)
Lease (income) cost		$	(1.2)	$	0.1

(1)Operating lease cost for the three months ended March 31, 2021 previously disclosed as $25.1 million was overstated due to the inclusion of certain finance lease activity. The correct operating lease cost for the three months ended March 31, 2021 was $21.3 million as reflected in the above table. The overstatement only impacted this note disclosure, and there was no impact to the Consolidated Statement of Comprehensive Income.

Schedule of Operating Lease Liability Future Maturity

Future minimum lease payments under noncancelable leases as lessee as of March 31, 2022 were as follows:

	Finance Leases		Operating Leases
	(In millions)
2022 (remaining nine months)	$	10.8	$	69.2
2023	11.9		77.8
2024	10.2		73.3
2025	8.5		60.7
2026	7.9		51.2
Thereafter	48.4		135.4
Total minimum lease payments	97.7		467.6
Less: interest/imputed interest	(26.6)		(81.5)
Total obligations	71.1		386.1
Less: current portion	(9.9)		(72.5)
Long-term lease obligations	$	61.2	$	313.6

Schedule of Finance Lease Liability Future Maturity

Future minimum lease payments under noncancelable leases as lessee as of March 31, 2022 were as follows:

	Finance Leases		Operating Leases
	(In millions)
2022 (remaining nine months)	$	10.8	$	69.2
2023	11.9		77.8
2024	10.2		73.3
2025	8.5		60.7
2026	7.9		51.2
Thereafter	48.4		135.4
Total minimum lease payments	97.7		467.6
Less: interest/imputed interest	(26.6)		(81.5)
Total obligations	71.1		386.1
Less: current portion	(9.9)		(72.5)
Long-term lease obligations	$	61.2	$	313.6

Schedule of Lease Payments

During the three months ended March 31, 2022 and 2021, the Company made the following cash payments for leases:

	Three months ended March 31,
	2022		2021
	(In millions)
Principal payments on finance lease obligations	$	2.3	$	2.6
Interest payments on finance lease obligations	$	1.3	$	1.5
Payments on operating leases	$	23.0	$	23.0
Variable lease payments	$	2.1	$	0.3

Schedule of Operating Lease Income

The Company's income from operating leases for the three months ended March 31, 2022 and 2021 was as follows:

		Three months ended March 31,
		2022		2021
	(In millions)
Minimum lease payments		$	24.4	$	23.8
Variable lease income		3.9		1.6
Total operating lease income		$	28.3	$	25.4

Schedule of Future Minimum Payments as a Lessor Under Operating Leases

Minimum payments to be received as lessor under noncancelable operating leases as of March 31, 2022 were as follows:

	(In millions)
2022 (remaining nine months)	$	76.8
2023	98.6
2024	90.2
2025	77.2
2026	62.9
Thereafter	133.9
Total minimum rents receivable	$	539.6

Schedule of Direct Finance Lease Income

The Company's income from real estate leases for the three months ended March 31, 2022 and 2021 was as follows:

		Three months ended March 31,
		2022		2021
	(In millions)
Interest income		$	0.4	$	0.6
Variable lease income		0.1		0.1
Total real estate lease income		$	0.5	$	0.7

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

Minimum payments to be received as lessor under noncancelable real estate leases as of March 31, 2022 were as follows:

	(In millions)
2022 (remaining nine months)	$	5.3
2023	3.6
2024	1.4
2025	0.7
2026	0.6
Thereafter	2.6
Total minimum rents receivable	14.2
Less: unearned income	(2.1)
Total net investment in real estate leases	12.1
Less: current portion	(5.7)
Long-term investment in real estate leases	$	6.4