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Supplemental Cash Flow Information
6 Months Ended
Jun. 30, 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:

 

 

Six Months Ended

 

 

 

June 30,

 

 

 

2024

 

 

2023

 

Cash paid for interest by Holdings (1)

 

$

76.4

 

 

$

77.0

 

Cash paid for interest by CUSA

 

$

66.0

 

 

$

66.6

 

Cash paid for income taxes, net

 

$

12.8

 

 

$

7.2

 

Noncash operating activities:

 

 

 

 

 

 

Interest expense - NCM (see Note 8)

 

$

(11.1

)

 

$

(11.4

)

Noncash investing activities:

 

 

 

 

 

 

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

 

$

0.5

 

 

$

1.5

 

Theatre and other assets acquired under finance leases

 

$

28.0

 

 

$

 

Investment in NCMI – receipt of common units in NCM (see Note 8)

 

$

0.5

 

 

$

 

(1)
Includes the cash interest paid by CUSA.
(2)
Additions to theatre properties and equipment included in accounts payable as of June 30, 2024 and December 31, 2023 were $7.1 and $6.6, respectively.