Lease Disclosures (Tables)

6 Months Ended

Jun. 30, 2019

Leases [Abstract]

Schedule of Lease Cost

The Company's lease cost for the three and six months ended June 30, 2019 was as follows:

	Three months ended June 30, 2019			Six months ended June 30, 2019
Finance lease cost:	(In millions)
Amortization of right-of-use assets	$	1.3		$	2.6
Interest on lease liabilities	2.0			4.1
Operating lease cost	26.8			53.2
Variable lease cost	0.6			1.3
Short-term lease cost	0.0			0.0
Sublease income	(27.3		)	(55.4		)
Lease cost	$	3.4		$	5.8

Schedule of Operating Lease, Liability, Maturity

Future minimum lease payments under noncancelable leases as lessee as of June 30, 2019 were as follows:

	Finance Leases			Operating Leases
	(In millions)
2019 (remaining six months)	$	10.3		$	46.2
2020	20.1			94.6
2021	16.5			77.8
2022	14.7			70.0
2023	11.6			57.5
Thereafter	65.0			217.7
Total minimum lease payments	138.2			563.8
Less: interest/imputed interest	(41.0		)	(117.0		)
Total obligations	97.2			446.8
Less: current portion	(12.9		)	(67.7		)
Long-term lease obligations	$	84.3		$	379.1

Schedule of Finance Lease, Liability, Maturity

Future minimum lease payments under noncancelable leases as lessee as of June 30, 2019 were as follows:

	Finance Leases			Operating Leases
	(In millions)
2019 (remaining six months)	$	10.3		$	46.2
2020	20.1			94.6
2021	16.5			77.8
2022	14.7			70.0
2023	11.6			57.5
Thereafter	65.0			217.7
Total minimum lease payments	138.2			563.8
Less: interest/imputed interest	(41.0		)	(117.0		)
Total obligations	97.2			446.8
Less: current portion	(12.9		)	(67.7		)
Long-term lease obligations	$	84.3		$	379.1

Leases, Supplemental Cash Flow Information

During the three and six months ended June 30, 2019, the Company made the following payments for leases:

	Three months ended June 30, 2019		Six months ended June 30, 2019
	(In millions)
Principal payments on finance lease obligations	$	3.5	$	7.0
Interest payments on finance lease obligations	$	2.0	$	4.1
Payments on operating leases	$	22.8	$	45.8
Variable lease payments	$	0.6	$	1.5

Schedule of Operating Lease, Lease Income

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

	Three months ended June 30, 2019		Six months ended June 30, 2019
	(In millions)
Minimum lease payments	$	25.4	$	51.1
Variable lease income	2.8		6.0
Total operating lease income	$	28.2	$	57.1

Schedule of Lessor, Operating Lease, Payments to be Received, Maturity

Future minimum payments to be received as lessor under noncancelable operating leases as of June 30, 2019 were as follows:

	(In millions)
2019 (remaining six months)	$	53.1
2020	107.3
2021	101.5
2022	98.4
2023	94.0
Thereafter	289.6
Total minimum rents receivable	743.9

Schedule of Direct Financing Lease, Lease Income

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

	Three months ended June 30, 2019		Six months ended June 30, 2019
	(In millions)
Interest income	$	1.3	$	2.7
Variable lease income	0.3		0.7
Total operating lease income	$	1.6	$	3.4

Schedule of Lessor, Direct Financing Leases, Maturity

Future minimum payments to be received as lessor under noncancelable direct financing leases as of June 30, 2019 were as follows:

	(In millions)
2019 (remaining six months)	$	7.9
2020	14.7
2021	11.6
2022	8.2
2023	3.6
Thereafter	3.8
Total minimum rents receivable	49.8
Less: unearned income	(10.0		)
Total net investment in direct financing leases	39.8
Less: current portion	(11.2		)
Long-term investment in direct financing leases	$	28.6