Financing Obligations (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Schedule of Finance Lease Liability Future Maturity

As of December 31, 2022, future minimum lease payments under financing obligations during the initial terms of the leases related to the sale-leaseback transactions are as follows:

Fiscal Years	(In millions)
2023	$	4.0
2024	4.6
2025	4.6
2026	4.9
2027	4.6
Thereafter	22.5
Total minimum lease payments	45.2
Less: interest	(15.8)
Total financing obligations	29.4
Less: current portion(1)	(1.0)
Long-term financing obligations	$	28.4

_________________________________

(1)Included in current maturities of finance lease and financing obligations on the consolidated balance sheets.

Future minimum lease payments under noncancellable leases as lessee as of December 31, 2022 were as follows:

	Finance Leases		Operating Leases
	(In millions)
2023	$	8.8	$	63.7
2024	7.3		74.3
2025	5.9		63.9
2026	5.3		55.3
2027	4.3		37.1
Thereafter	16.3		110.0
Total minimum lease payments	47.9		404.3
Less: interest/imputed interest	(10.9)		(70.1)
Total obligations	37.0		334.2
Less: current portion	(6.6)		(59.1)
Long-term lease obligations	$	30.4	$	275.1