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Current Expected Credit Losses ("CECL") (Tables)

12 Months Ended

Dec. 31, 2023

Credit Loss [Abstract]

Schedule of Receivables and Allowance for Doubtful Accounts

Total receivables balances at December 31, 2023 and 2022 were as follows:

Receivables			2023						2022
			(In millions)
Accounts receivable			$	68.0					$	67.5
Gift card receivables			33.7						34.6
Notes receivable			14.9						17.2
Financing receivables:
Equipment leases receivable			19.7						26.6
Real estate leases receivable			18.4						18.5
Other receivables			18.3						5.6
			173.0						170.0
Less: allowance for doubtful accounts and notes receivable			(9.5)						(10.3)
			163.5						159.7
Less: current portion			(127.9)						(120.0)
Long-term receivables			$	35.6					$	39.7

Financing Receivable, Allowance for Credit Loss

Changes in the allowance for credit losses during the years ended December 31, 2023 and 2022 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, 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
Bad debt (credit) expense			1.5						0.4						(0.2)						0.0						0.8						0.1						2.7
Advertising provision adjustment			1.0						(0.2)						—						—						—						—						0.8
Write-offs			(1.2)						(1.9)						(0.3)						(0.0)						(0.9)						—						(4.3)
Recoveries			0.0						—						—						0.0						0.0						0.0						0.0
Balance, December 31, 2023			$	2.5					$	1.8					$	4.8					$	0.2					$	0.2					$	0.0					$	9.5

_________________________________

(1) Primarily distributor receivables, gift card receivables and credit card receivables.

Financing Receivable Credit Quality Indicators

The year of origination of the Company's financing receivables at December 31, 2023 as follows:

			Notes receivable, short and long-term						Lease Receivables						Equipment Receivables						Total
			(In millions)
2023			$	5.5					$	3.6					$	1.0					$	10.1
2022			0.9						8.1						—						9.0
2021			8.3						2.3						—						10.6
2020			0.2						1.2						—						1.4
2019			—						0.7						—						0.7
Prior			0.0						2.5						18.7						21.2
Total			$	14.9					$	18.4					$	19.7					$	53.0

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-13

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B

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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
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-5

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 29
-Publisher FASB
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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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