Cash, Cash Equivalents and Restricted Cash (Tables)

6 Months Ended

Jun. 30, 2023

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

The components of cash and cash equivalents were as follows:

	June 30, 2023		December 31, 2022
	(In millions)
Money market funds	$	3.0	$	75.0
IHOP advertising funds and gift card programs	73.5		96.7
Other depository accounts	21.5		98.0
Total cash and cash equivalents	$	98.0	$	269.7

Restrictions on Cash and Cash Equivalents

The components of current restricted cash were as follows:

	June 30, 2023		December 31, 2022
	(In millions)
Securitized debt reserves	$	33.8	$	32.4
Applebee's advertising funds	4.1		5.4
Other	1.4		1.1
Total current restricted cash	$	39.4	$	38.9