v3.26.3
Supplemental Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2026
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,

 

 

 

2026

 

 

2025

 

Cash paid for interest by Holdings (1)

 

$

104.7

 

 

$

132.1

 

Cash paid for interest by CUSA

 

$

104.7

 

 

$

111.4

 

Cash paid for income taxes, net

 

$

28.0

 

 

$

26.5

 

Noncash operating activities:

 

 

 

 

 

 

Interest expense - NCM (see Note 8)

 

$

(15.4

)

 

$

(16.0

)

Noncash investing activities:

 

 

 

 

 

 

Change in accounts payable and accrued expenses for the acquisition of theater properties and equipment (2)

 

$

0.2

 

 

$

19.9

 

Theater properties and other assets acquired under finance leases

 

$

—

 

 

$

1.3

 

Noncash financing activities:

 

 

 

 

 

 

Dividends accrued on unvested performance and restricted stock unit awards

 

$

0.7

 

 

$

0.7

 
(1)
Includes the cash interest paid by CUSA. Cash paid for interest for the nine months ended September 30, 2025 includes interest paid on the $460.0 4.50% Convertible Senior Notes that matured on August 15, 2025.
(2)
Additions to theater properties and equipment included in accounts payable as of September 30, 2026 and December 31, 2025 were $21.6 and $21.4, respectively.