XML 51 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Cash, Cash Equivalents and Restricted Cash (Tables)
 3 Months Ended
Mar. 31, 2024
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents The components of cash and cash equivalents were as follows:

March 31, 2024December 31, 2023
 (In millions)
Money market funds$45.0 $42.0 
IHOP advertising funds and gift card programs75.5 82.8 
Other depository accounts24.5 21.2 
Total cash and cash equivalents$145.0 $146.0 
Restrictions on Cash and Cash Equivalents The components of current restricted cash were as follows:

March 31, 2024December 31, 2023
 (In millions)
Securitized debt reserves$39.2 $31.2 
Applebee's advertising funds7.0 2.0 
Other 1.4 1.9 
Total current restricted cash$47.6 $35.1