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SUPPLEMENTAL CASH FLOW INFORMATION
 12 Months Ended
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION
19.
SUPPLEMENTAL CASH FLOW INFORMATION

The following is provided as supplemental information to the consolidated statements of cash flows:

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,

 

 

 

2021

 

 

2022

 

 

2023

 

Cash paid for interest by Holdings (1)

 

$

108.2

 

 

$

140.7

 

 

$

151.3

 

Cash paid for interest by CUSA

 

$

87.8

 

 

$

109.1

 

 

$

130.6

 

(Refunds received) cash paid for income taxes, net

 

$

(136.5

)

 

$

4.6

 

 

$

22.3

 

Cash deposited in (transferred from) restricted accounts (2)

 

$

11.9

 

 

$

(14.9

)

 

$

(10.8

)

Noncash operating activities:

 

 

 

 

 

 

 

 

 

Interest expense - NCM (see Note 9)

 

$

(23.6

)

 

$

(23.2

)

 

$

(22.6

)

Noncash investing activities:

 

 

 

 

 

 

 

 

 

Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (3)

 

$

20.1

 

 

$

(3.8

)

 

$

5.4

 

Theatre properties acquired under finance leases

 

$

0.7

 

 

$

—

 

 

$

—

 

Investment in NCMI/NCM – receipt of common units (see Note 9)

 

$

10.2

 

 

$

1.3

 

 

$

—

 
(1)
Includes the cash interest paid by CUSA.
(2)
Represents cash deposited in (transferred out) of collateral account during the period to support the issuance of letters of credit to lenders, net of returned deposits from such accounts upon the repayment of related debt.
(3)
Additions to theatre properties and equipment included in accounts payable as of December 31, 2022 and 2023 were $12.0 and $6.6 respectively.