Cash, Cash Equivalents and Restricted Cash (Tables)

3 Months Ended

Mar. 31, 2022

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

The components of cash and cash equivalents were as follows:

	March 31, 2022		December 31, 2021
	(In millions)
Money market funds	$	15.0	$	30.0
IHOP advertising funds and gift card programs	92.4		101.5
Other depository accounts	187.3		229.9
Total cash and cash equivalents	$	294.7	$	361.4

Restrictions on Cash and Cash Equivalents

The components of current restricted cash were as follows:

	March 31, 2022		December 31, 2021
	(In millions)
Securitized debt reserves	$	30.6	$	29.9
Applebee's advertising funds	16.5		17.5
Other	0.1		0.1
Total current restricted cash	$	47.2	$	47.5