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v3.23.3

Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2023
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, |
|  | 2023 |  |  | 2022 |
Cash paid for interest by Holdings (1) |  | $ | 131.9 |  |  | $ | 121.0 |
Cash paid for interest by CUSA |  | $ | 111.2 |  |  | $ | 100.3 |
Cash paid for income taxes, net |  | $ | 15.7 |  |  | $ | 2.3 |
Cash transferred from restricted accounts (2) |  | $ | (10.8 | ) |  | $ | (2.9 | )
Noncash operating activities: |  |  |  |  |  |
Interest expense - NCM (see Note 8) |  | $ | (17.0 | ) |  | $ | (17.5 | )
Noncash investing activities: |  |  |  |  |  |
Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (3) |  | $ | (3.9 | ) |  | $ | 4.2 |
Investment in NCMI/NCM – receipt of common units (see Note 8) |  | $ | — |  |  | $ | 1.3 |
(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, 2023 and December 31, 2022 were $8.1 and $12.0, respectively.

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