XML 65 R40.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Supplemental Cash Flow Information (Tables) | 6 Months Ended
--- | ---
Jun. 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:
|  | Six Months Ended |
|  | June 30, |
|  | 2024 |  |  | 2023 |
Cash paid for interest by Holdings (1) |  | $ | 76.4 |  |  | $ | 77.0 |
Cash paid for interest by CUSA |  | $ | 66.0 |  |  | $ | 66.6 |
Cash paid for income taxes, net |  | $ | 12.8 |  |  | $ | 7.2 |
Noncash operating activities: |  |  |  |  |  |
Interest expense - NCM (see Note 8) |  | $ | (11.1 | ) |  | $ | (11.4 | )
Noncash investing activities: |  |  |  |  |  |
Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (2) |  | $ | 0.5 |  |  | $ | 1.5 |
Theatre and other assets acquired under finance leases |  | $ | 28.0 |  |  | $ | — |
Investment in NCMI – receipt of common units in NCM (see Note 8) |  | $ | 0.5 |  |  | $ | — |
(1) Includes the cash interest paid by CUSA. (2) Additions to theatre properties and equipment included in accounts payable as of June 30, 2024 and December 31, 2023 were $7.1 and $6.6, respectively.

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration