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SUPPLEMENTAL CASH FLOW INFORMATION | 12 Months Ended
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Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | 19. SUPPLEMENTAL CASH FLOW INFORMATION The following is provided as supplemental information to the consolidated statements of cash flows:
|  | Year Ended December 31, |
|  | 2021 |  |  | 2022 |  |  | 2023 |
Cash paid for interest by Holdings (1) |  | $ | 108.2 |  |  | $ | 140.7 |  |  | $ | 151.3 |
Cash paid for interest by CUSA |  | $ | 87.8 |  |  | $ | 109.1 |  |  | $ | 130.6 |
(Refunds received) cash paid for income taxes, net |  | $ | (136.5 | ) |  | $ | 4.6 |  |  | $ | 22.3 |
Cash deposited in (transferred from) restricted accounts (2) |  | $ | 11.9 |  |  | $ | (14.9 | ) |  | $ | (10.8 | )
Noncash operating activities: |  |  |  |  |  |  |  |  |
Interest expense - NCM (see Note 9) |  | $ | (23.6 | ) |  | $ | (23.2 | ) |  | $ | (22.6 | )
Noncash investing activities: |  |  |  |  |  |  |  |  |
Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (3) |  | $ | 20.1 |  |  | $ | (3.8 | ) |  | $ | 5.4 |
Theatre properties acquired under finance leases |  | $ | 0.7 |  |  | $ | — |  |  | $ | — |
Investment in NCMI/NCM – receipt of common units (see Note 9) |  | $ | 10.2 |  |  | $ | 1.3 |  |  | $ | — |
(1) Includes the cash interest paid by CUSA. (2) Represents cash deposited in (transferred out) of collateral account during the period to support the issuance of letters of credit to lenders, net of returned deposits from such accounts upon the repayment of related debt. (3) Additions to theatre properties and equipment included in accounts payable as of December 31, 2022 and 2023 were $12.0 and $6.6 respectively.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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- References No definition available. + Details
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