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

9 Months Ended

Sep. 30, 2024

Credit Loss [Abstract]

Schedule of Accounts, Notes, Loans and Financing Receivable

						September 30, 2024						December 31, 2023
						(In millions)
Accounts receivable						$	70.2					$	73.3
Gift card receivable						6.2						33.6
Notes receivable						9.0						15.0
Financing receivable:
Equipment leases receivable						14.8						19.7
Real estate leases receivable						18.7						18.4
Other receivables						1.7						13.0
						120.6						173.0
Less: allowance for credit losses and notes receivable						(3.6)						(9.5)
						116.9						163.5
Less: current portion						(83.4)						(127.9)
Long-term receivables						$	33.5					$	35.6

Schedule of Changes in Allowance for Credit Losses

Changes in the allowance for credit losses during the nine months ended September 30, 2024 were as follows:

						Accounts Receivable						Notes Receivable, short-term						Notes Receivable, long-term						Real estate leases receivable						Equipment leases receivable						Other (1)						Total
						(In millions)
Balance, December 31, 2023						$	2.7					$	1.8					$	4.7					$	0.1					$	0.2					$	0.0					$	9.5
Bad debt expense (credit)						0.9						(0.9)						(0.5)						0.0						0.1						—						(0.4)
Advertising provision adjustment						(0.0)						—						—						—						—						—						0.0
Write-offs						(0.9)						(0.6)						(3.8)						—						(0.2)						—						(5.5)
Balance, September 30, 2024						$	2.7					$	0.3					$	0.4					$	0.1					$	0.1					$	0.0					$	3.6

(1) Primarily gift card receivable and credit card receivable.

Schedule of Financing Receivable Credit Quality Indicators

The year of origination of the Company's financing receivables at September 30, 2024 is as follows:

						Notes Receivable, short and long-term						Real estate leases receivable						Equipment leases receivable						Total
						(In millions)
2024						$	2.7					$	1.9					$	0.3					$	4.9
2023						5.2						3.4						0.7						9.3
2022						0.6						7.8						—						8.4
2021						0.4						2.2						—						2.6
2020						0.1						1.2						—						1.3
Prior						—						2.2						13.8						16.0
Total						$	9.0					$	18.7					$	14.8					$	42.5

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

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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

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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.

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