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Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2024
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
15.
Supplemental Cash Flow Information

 

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

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2024

 

 

2023

 

Cash paid for interest by Holdings (1)

 

$

56.1

 

 

$

51.0

 

Cash paid for interest by CUSA

 

$

45.7

 

 

$

40.6

 

Cash paid for income taxes, net

 

$

2.9

 

 

$

0.9

 

Noncash operating activities:

 

 

 

 

 

 

Interest expense - NCM (see Note 8)

 

$

(5.5

)

 

$

(5.7

)

Noncash investing activities:

 

 

 

 

 

 

Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (2)

 

$

1.4

 

 

$

(5.1

)

Theatre and other assets acquired under finance leases

 

$

27.2

 

 

$

 

(1)
Includes the cash interest paid by CUSA.
(2)
Additions to theatre properties and equipment included in accounts payable as of March 31, 2024 and December 31, 2023 were $8.0 and $6.6, respectively.