Lease Disclosures (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Schedule of Lease Cost

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

	Three months ended September 30, 2019			Nine months ended September 30, 2019
Finance lease cost:	(In millions)
Amortization of right-of-use assets	$	1.3		4.0
Interest on lease liabilities	1.9			5.9
Operating lease cost	26.5			79.8
Variable lease cost	0.6			1.9
Short-term lease cost	0.0			0.0
Sublease income	(26.5		)	(81.9	)
Lease cost	$	3.8		9.7

Schedule of Operating Lease Liability Future Maturity

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

	Finance Leases			Operating Leases
	(In millions)
2019 (remaining three months)	$	5.1		$	23.2
2020	20.1			95.9
2021	16.5			79.1
2022	14.7			71.3
2023	11.6			58.7
Thereafter	65.0			220.8
Total minimum lease payments	133.0			549.0
Less: interest/imputed interest	(39.2		)	(112.0		)
Total obligations	93.8			437.0
Less: current portion	(12.5		)	(67.8		)
Long-term lease obligations	$	81.3		$	369.2

Schedule of Finance Lease Liability Future Maturity

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

	Finance Leases			Operating Leases
	(In millions)
2019 (remaining three months)	$	5.1		$	23.2
2020	20.1			95.9
2021	16.5			79.1
2022	14.7			71.3
2023	11.6			58.7
Thereafter	65.0			220.8
Total minimum lease payments	133.0			549.0
Less: interest/imputed interest	(39.2		)	(112.0		)
Total obligations	93.8			437.0
Less: current portion	(12.5		)	(67.8		)
Long-term lease obligations	$	81.3		$	369.2

Schedule of Lease Payments

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

	Three months ended September 30, 2019		Nine months ended September 30, 2019
	(In millions)
Principal payments on finance lease obligations	$	3.4	$	10.3
Interest payments on finance lease obligations	$	1.9	$	5.9
Payments on operating leases	$	22.9	$	68.7
Variable lease payments	$	0.6	$	2.1

Schedule of Operating Lease Income

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

	Three months ended September 30, 2019		Nine months ended September 30, 2019
	(In millions)
Minimum lease payments	$	25.0	$	76.2
Variable lease income	2.5		8.5
Total operating lease income	$	27.5	$	84.7

Schedule of Future Minimum Payments as a Lessor Under Operating Leases

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

	(In millions)
2019 (remaining three months)	$	26.5
2020	107.3
2021	101.4
2022	98.4
2023	94.1
Thereafter	293.7
Total minimum rents receivable	721.4

Schedule of Direct Finance Lease Income

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

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

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

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

	(In millions)
2019 (remaining three months)	$	3.9
2020	14.7
2021	11.6
2022	8.2
2023	3.6
Thereafter	3.8
Total minimum rents receivable	45.8
Less: unearned income	(8.8		)
Total net investment in direct financing leases	37.0
Less: current portion	(11.1		)
Long-term investment in direct financing leases	$	25.9