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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | 15. Supplemental Cash Flow Information The following is provided as supplemental information to the condensed consolidated statements of cash flows:
|  | Nine Months Ended |
|  | September 30, |
|  | 2024 |  |  | 2023 |
Cash paid for interest by Holdings (1) |  | $ | 129.2 |  |  | $ | 131.9 |
Cash paid for interest by CUSA |  | $ | 108.5 |  |  | $ | 111.2 |
Cash paid for income taxes, net |  | $ | 17.1 |  |  | $ | 15.7 |
Cash transferred from restricted accounts (2) |  | $ | — |  |  | $ | (10.8 | )
Noncash operating activities: |  |  |  |  |  |
Interest expense - NCM (see Note 8) |  | $ | (16.5 | ) |  | $ | (17.0 | )
Noncash investing activities: |  |  |  |  |  |
Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (3) |  | $ | (3.5 | ) |  | $ | (3.9 | )
Theatre and other assets acquired under finance leases |  | $ | 31.3 |  |  | $ | — |
Investment in NCMI – receipt of common units in NCM (see Note 8) |  | $ | 0.5 |  |  | $ | — |
(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, 2024 and December 31, 2023 were $3.1 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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