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Current Expected Credit Losses ("CECL") (Tables) | 12 Months Ended
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Dec. 31, 2022
Credit Loss [Abstract] |
Schedule of Receivables and Allowance for Doubtful Accounts | Total receivables balances at December 31, 2022 and 2021 were as follows:
Receivables | 2022 |  | 2021
| (In millions)
Accounts receivable | $ | 67.5 |  |  | $ | 63.6 |
Gift card receivables | 34.6 |  |  | 33.4 |
Notes receivable | 17.2 |  |  | 19.7 |
Financing receivables: |  |  |
Equipment leases receivable | 26.6 |  |  | 33.4 |
Real estate leases receivable | 18.5 |  |  | 16.7 |
Other receivables | 5.6 |  |  | 7.6 |
| 170.0 |  |  | 174.4 |
Less: allowance for doubtful accounts and notes receivable | (10.3) |  |  | (11.9) |
| 159.7 |  |  | 162.5 |
Less: current portion | (120.0) |  |  | (120.0) |
Long-term receivables | $ | 39.7 |  |  | $ | 42.5 |
Financing Receivable, Allowance for Credit Loss | Changes in the allowance for credit losses during the years ended December 31, 2022 and 2021 were as follows:
| Accounts Receivable |  | Notes receivable, short-term |  | Notes receivable, long-term |  | Lease Receivables |  | Equipment Receivables |  | Other (1) |  | Total
| (In millions)
Balance, December 31, 2020 | $ | 11.2 |  |  | $ | 3.6 |  |  | $ | 5.3 |  |  | $ | 0.4 |  |  | $ | 2.3 |  |  | $ | 0.3 |  |  | $ | 23.1 |
Bad debt (credit) expense | (8.2) |  |  | 1.4 |  |  | 1.1 |  |  | 0.1 |  |  | 0.8 |  |  | (0.1) |  |  | (4.9) |
Advertising provision adjustment | (1.8) |  |  | (0.3) |  |  | 0.2 |  |  | — |  |  | — |  |  | — |  |  | (1.9) |
Write-offs | (0.2) |  |  | (0.9) |  |  | — |  |  | (0.5) |  |  | (3.0) |  |  | — |  |  | (4.6) |
Recoveries | 0.0 |  |  | — |  |  | — |  |  | 0.2 |  |  | — |  |  | — |  |  | 0.2 |
Balance, December 31, 2021 | $ | 1.0 |  |  | $ | 3.8 |  |  | $ | 6.6 |  |  | $ | 0.2 |  |  | $ | 0.1 |  |  | $ | 0.2 |  |  | $ | 11.9 |
Bad debt (credit) expense | (0.1) |  |  | 1.4 |  |  | (1.1) |  |  | 0.0 |  |  | (0.0) |  |  | 0.0 |  |  | 0.3 |
Advertising provision adjustment | 0.5 |  |  | (0.8) |  |  | (0.2) |  |  | — |  |  | — |  |  | — |  |  | (0.5) |
Write-offs | (0.3) |  |  | (0.9) |  |  | — |  |  | (0.0) |  |  | (0.0) |  |  | (0.3) |  |  | (1.5) |
Recoveries | 0.1 |  |  | — |  |  | — |  |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  | 0.1 |
Balance, December 31, 2022 | $ | 1.2 |  |  | $ | 3.5 |  |  | $ | 5.3 |  |  | $ | 0.2 |  |  | $ | 0.1 |  |  | $ | (0.1) |  |  | $ | 10.3 |
_________________________________ (1) Primarily consists of distributor receivables, gift card receivables, and credit card receivables.
Financing Receivable, Past Due | The Company's primary credit quality indicator for all portfolio segments is delinquency. The delinquency status of receivables (other than accounts receivable, gift card receivables and distributor receivables) at December 31, 2022 was as follows:
| Notes receivable, short-term |  | Notes receivable, long-term |  | Lease Receivables |  | Equipment Receivables |  | Other (1) |  | Total
| (In millions)
Current | $ | 4.9 |  |  | $ | 10.7 |  |  | $ | 18.5 |  |  | $ | 26.6 |  |  | $ | 0.0 |  |  | $ | 60.7 |
30-59 days | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
60-89 days | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
90-119 days | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
120+ days | 1.6 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1.6 |
Total | $ | 6.5 |  |  | $ | 10.7 |  |  | $ | 18.5 |  |  | $ | 26.6 |  |  | 0.0 |  |  | $ | 62.3 |
_________________________________ (1) Primarily consists of credit card receivables.
Financing Receivable Credit Quality Indicators | The year of origination of the Company's financing receivables at December 31, 2022 as follows:
| Notes receivable, short and long-term |  | Lease Receivables |  | Equipment Receivables |  | Total
| (In millions)
2022 | $ | 1.6 |  |  | $ | 8.5 |  |  | $ | — |  |  | $ | 10.1 |
2021 | 10.1 |  |  | 2.5 |  |  | — |  |  | 12.6 |
2020 | 0.4 |  |  | 1.3 |  |  | — |  |  | 1.7 |
2019 | — |  |  | 0.7 |  |  | — |  |  | 0.7 |
2018 | — |  |  | — |  |  | — |  |  | 0.0 |
Prior | 5.1 |  |  | 5.5 |  |  | 26.6 |  |  | 37.2 |
Total | $ | 17.2 |  |  | $ | 18.5 |  |  | $ | 26.6 |  |  | $ | 62.3 |

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524 + Details
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