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Cash, Cash Equivalents and Restricted Cash (Tables) | 3 Months Ended
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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, 2024 |  | December 31, 2023
|  | (In millions)
Money market funds |  | $ | 45.0 |  |  | $ | 42.0 |
IHOP advertising funds and gift card programs |  | 75.5 |  |  | 82.8 |
Other depository accounts |  | 24.5 |  |  | 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, 2024 |  | December 31, 2023
|  | (In millions)
Securitized debt reserves |  | $ | 39.2 |  |  | $ | 31.2 |
Applebee's advertising funds |  | 7.0 |  |  | 2.0 |
Other |  | 1.4 |  |  | 1.9 |
Total current restricted cash |  | $ | 47.6 |  |  | $ | 35.1 |

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