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v3.25.3

Cash, Cash Equivalents and Restricted Cash (Tables) | 9 Months Ended
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Sep. 30, 2025
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents | The components of cash and cash equivalents were as follows:
|  | September 30, 2025 |  | December 31, 2024
|  | (In millions)
Money market funds |  | $ | 2.0 |  |  | $ | 35.0 |
IHOP advertising funds and gift card programs |  | 74.1 |  |  | 73.1 |
Other depository accounts |  | 91.9 |  |  | 78.6 |
Total cash and cash equivalents |  | $ | 168.0 |  |  | $ | 186.7 |
Schedule of Restrictions on Cash and Cash Equivalents | The components of current restricted cash were as follows:
|  | September 30, 2025 |  | December 31, 2024
|  | (In millions)
Securitized debt reserves |  | $ | 56.4 |  |  | $ | 40.0 |
Applebee's advertising funds |  | 3.6 |  |  | 1.6 |
Other |  | 1.2 |  |  | 0.8 |
Total current restricted cash |  | $ | 61.2 |  |  | $ | 42.4 |

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