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Lease Disclosures (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Lease Cost
The Company's lease cost for the three and nine months ended September 30, 2022 and 2021 was as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
(In millions)
Finance lease cost:
Amortization of right-of-use assets
$0.7 $1.1 $2.9 $3.5 
Interest on lease liabilities
1.2 1.3 3.7 4.2 
Operating lease cost(1)
21.5 20.9 63.8 63.3 
Variable lease cost2.1 4.5 5.7 5.2 
Short-term lease cost0.0 0.0 0.0 0.0 
Sublease income(26.8)(28.8)(79.9)(78.0)
Lease (income) cost$(1.3)$(1.0)$(3.8)$(1.9)
(1)Operating lease cost for the three and nine months ended September 30, 2021 previously disclosed as $24.4 million and $74.2 million, respectively, were overstated due to the inclusion of certain finance lease activity. The correct operating lease cost for the three and nine months ended September 30, 2021 was $20.9 million and $63.3 million, respectively, 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 September 30, 2022 were as follows:
Finance
Leases
Operating
Leases
 (In millions)
2022 (remaining three months)$3.6 $22.3 
202312.1 71.1 
202410.7 82.0 
20259.2 70.1 
20268.6 61.6 
Thereafter56.2 198.3 
Total minimum lease payments100.4 505.4 
Less: interest/imputed interest(28.3)(98.4)
Total obligations72.1 407.0 
Less: current portion(9.2)(71.2)
Long-term lease obligations$62.9 $335.8 
Schedule of Finance Lease Liability Future Maturity
Future minimum lease payments under noncancelable leases as lessee as of September 30, 2022 were as follows:
Finance
Leases
Operating
Leases
 (In millions)
2022 (remaining three months)$3.6 $22.3 
202312.1 71.1 
202410.7 82.0 
20259.2 70.1 
20268.6 61.6 
Thereafter56.2 198.3 
Total minimum lease payments100.4 505.4 
Less: interest/imputed interest(28.3)(98.4)
Total obligations72.1 407.0 
Less: current portion(9.2)(71.2)
Long-term lease obligations$62.9 $335.8 
Schedule of Lease Payments
During the three and nine months ended September 30, 2022 and 2021, the Company made the following cash payments for leases:
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
(In millions)
Principal payments on finance lease obligations$2.3 $2.5 $7.0 $7.8 
Interest payments on finance lease obligations$1.2 $1.3 $3.7 $4.2 
Payments on operating leases$23.7 $22.9 $70.0 $68.7 
Variable lease payments$1.8 $4.4 $5.7 $5.0 
Schedule of Operating Lease Income
The Company's income from operating leases for the three and nine months ended September 30, 2022 and 2021 was as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
(In millions)
Minimum lease payments$24.1 $23.9 $71.9 $71.7 
Variable lease income4.0 6.8 12.5 11.1 
Total operating lease income$28.1 $30.7 $84.4 $82.8 
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, 2022 were as follows:
 (In millions)
2022 (remaining three months)$26.0 
2023101.7 
202493.2 
202580.6 
202666.1 
Thereafter157.3 
Total minimum rents receivable$524.9 
Schedule of Direct Finance Lease Income
The Company's income from real estate leases receivables for the three and nine months ended September 30, 2022 and 2021 was as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
 (In millions)
Interest income$0.4 $0.5 $1.1 $1.6 
Variable lease income0.1 0.1 0.5 0.4 
Selling profit0.5 — 1.0 — 
Total real estate lease income$1.0 $0.6 $2.6 $2.0 
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 September 30, 2022 were as follows:
 (In millions)
2022 (remaining three months)$1.8 
20234.7 
20242.6 
20251.8 
20261.8 
Thereafter14.1 
Total minimum rents receivable26.8 
Less: unearned income(6.9)
Total net investment in real estate leases19.9 
Less: current portion(4.4)
Long-term investment in real estate leases $15.5