Cash, Cash Equivalents and Restricted Cash (Tables)

9 Months Ended

Sep. 30, 2022

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

The components of cash and cash equivalents were as follows:

	September 30, 2022		December 31, 2021
	(In millions)
Money market funds	$	60.0	$	30.0
IHOP advertising funds and gift card programs	74.0		101.5
Other depository accounts	221.3		229.9
Total cash and cash equivalents	$	355.3	$	361.4

Restrictions on Cash and Cash Equivalents

The components of current restricted cash were as follows:

	September 30, 2022		December 31, 2021
	(In millions)
Securitized debt reserves	$	31.0	$	29.9
Applebee's advertising funds	21.4		17.5
Other	0.1		0.1
Total current restricted cash	$	52.5	$	47.5