Financing Obligations (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Finance Lease Liability Future Maturity

As of December 31, 2023, 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)
2024	$	4.6
2025	4.6
2026	4.9
2027	4.6
2028	22.5
Thereafter	—
Total minimum lease payments	41.2
Less: interest	(12.8)
Total financing obligations	28.4
Less: current portion(1)	(1.4)
Long-term financing obligations	$	27.0

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(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, 2023 were as follows:

	Finance Leases		Operating Leases
	(In millions)
2024	$	8.4	$	80.9
2025	7.2		71.5
2026	6.8		64.5
2027	5.7		45.9
2028	4.0		31.9
Thereafter	21.3		107.9
Total minimum lease payments	53.4		402.6
Less: interest/imputed interest	(13.1)		(70.0)
Total obligations	40.3		332.6
Less: current portion	(5.9)		(63.5)
Long-term lease obligations	$	34.4	$	269.1