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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Information to Consolidated Statements of Cash Flows | 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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