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v3.25.3

Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of 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, |
|  | 2025 |  |  | 2024 |
Cash paid for interest by Holdings (1) |  | $ | 132.1 |  |  | $ | 129.2 |
Cash paid for interest by CUSA |  | $ | 111.4 |  |  | $ | 108.5 |
Cash paid for income taxes, net |  | $ | 26.5 |  |  | $ | 17.1 |
Noncash operating activities: |  |  |  |  |  |
Interest expense - NCM (see Note 8) |  | $ | (16.0 | ) |  | $ | (16.5 | )
Noncash investing activities: |  |  |  |  |  |
Change in accounts payable and accrued expenses for the acquisition of theater properties and equipment (2) |  | $ | 19.9 |  |  | $ | (3.5 | )
Theater properties and other assets acquired under finance leases |  | $ | 1.3 |  |  | $ | 31.3 |
Investment in NCMI – receipt of common units in NCM (see Note 8) |  | $ | — |  |  | $ | 0.5 |
Dividends accrued on unvested performance and restricted stock unit awards |  | $ | 0.7 |  |  | $ | — |
(1) Includes the cash interest paid by CUSA. (2) Additions to theater properties and equipment included in accounts payable as of September 30, 2025 and December 31, 2024 were $26.8 and $6.9, respectively.

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