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Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Information to Condensed Consolidated Statements of Cash Flows

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

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2025

 

 

2024

 

Cash paid for interest by Holdings (1)

 

$

60.9

 

 

$

56.1

 

Cash paid for interest by CUSA

 

$

50.6

 

 

$

45.7

 

Cash paid for income taxes, net

 

$

3.0

 

 

$

2.9

 

Noncash operating activities:

 

 

 

 

 

 

Interest expense - NCM (see Note 8)

 

$

(5.4

)

 

$

(5.5

)

Noncash investing activities:

 

 

 

 

 

 

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

 

$

2.0

 

 

$

1.4

 

Theater properties and other assets acquired under finance leases

 

$

 

 

$

27.2

 

Dividends accrued on unvested performance and restricted stock unit awards

 

$

0.2

 

 

$

 

(1)
Includes the cash interest paid by CUSA.
(2)
Additions to theater properties and equipment included in accounts payable as of March 31, 2025 and December 31, 2024 were $8.9 and $6.9, respectively.