XML 43 R28.htm IDEA: XBRL DOCUMENT v3.25.3

Receivables and Current Expected Credit Losses (“CECL”) (Tables)

9 Months Ended

Sep. 30, 2025

Credit Loss [Abstract]

Schedule of Accounts, Notes, Loans and Financing Receivable

						September 30, 2025						December 31, 2024
						(In millions)
Accounts receivable						$	74.7					$	72.0
Gift card receivable						5.9						34.7
Notes receivable						19.3						14.7
Equipment leases receivable						7.8						13.2
Real estate leases receivable						18.6						18.3
Other receivables						4.9						2.9
						131.2						155.8
Less: allowance for credit losses and notes receivable						(6.7)						(4.7)
						124.5						151.1
Less: current portion						(90.3)						(115.2)
Long-term receivables						$	34.2					$	35.9

Schedule of Changes in Allowance for Credit Losses

Changes in the allowance for credit losses during the nine months ended September 30, 2025 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, 2024						$	3.1					$	0.3					$	0.8					$	0.1					$	0.4					$	0.0					$	4.7
Bad debt expense						2.9						0.3						(0.0)						0.1						0.4						—						3.7
Advertising provision adjustment						(0.3)						—						—						—						—						—						(0.3)
Write-offs						(0.9)						—						—						(0.1)						(0.5)						—						(1.5)
Balance, September 30, 2025						$	4.8					$	0.6					$	0.8					$	0.1					$	0.3					$	0.0					$	6.7

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

Schedule of Financing Receivable Credit Quality Indicators

The year of origination of the Company's notes and financing receivables at September 30, 2025 is as follows:

						Notes Receivable, short and long-term						Real estate leases receivable						Equipment leases receivable						Total
						(In millions)
2025						$	6.5					$	1.3					$	0.1					$	7.9
2024						7.4						1.8						0.2						9.4
2023						4.8						3.2						0.3						8.3
2022						0.3						7.5						—						7.8
2021						0.3						1.9						—						2.2
Prior						0.0						2.9						7.2						10.1
Total						$	19.3					$	18.6					$	7.8					$	45.7

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

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_CreditLossAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration