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Supplemental Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2024
Supplemental Cash Flow Elements [Abstract]  
Supplemental Information to Condensed Consolidated Statements of Cash Flows

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

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2024

 

 

2023

 

Cash paid for interest by Holdings (1)

 

$

129.2

 

 

$

131.9

 

Cash paid for interest by CUSA

 

$

108.5

 

 

$

111.2

 

Cash paid for income taxes, net

 

$

17.1

 

 

$

15.7

 

Cash transferred from restricted accounts (2)

 

$

—

 

 

$

(10.8

)

Noncash operating activities:

 

 

 

 

 

 

Interest expense - NCM (see Note 8)

 

$

(16.5

)

 

$

(17.0

)

Noncash investing activities:

 

 

 

 

 

 

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

 

$

(3.5

)

 

$

(3.9

)

Theatre and other assets acquired under finance leases

 

$

31.3

 

 

$

—

 

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

 

$

0.5

 

 

$

—

 
(1)
Includes the cash interest paid by CUSA.
(2)
Represents cash transferred out of collateral accounts during the period as a result of the cancellation of letters of credit to lenders upon the repayment of related debt.
(3)
Additions to theatre properties and equipment included in accounts payable as of September 30, 2024 and December 31, 2023 were $3.1 and $6.6, respectively.