XML 53 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplemental Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2015
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,		  
     2015      2014  

Cash paid for interest

    $ 65,439       $ 65,487   

Cash paid for income taxes, net of refunds received

    $ 80,723       $ 99,636   

Noncash investing and financing activities:

      

Change in accounts payable and accrued expenses for the acquisition of theatre properties and equipment (1)

    $ (1,072 )     $ (934 ) 

Theatre properties acquired under capital lease

    $ 20,914       $ 10,419   

Investment in NCM – receipt of common units (see Note 6)

    $ 15,421       $ 8,216   

Dividends accrued on unvested restricted stock unit awards

    $ (298 )     $ (377 ) 

 

(1)  Additions to theatre properties and equipment included in accounts payable as of September 30, 2015 and December 31, 2014 were $14,307 and $13,235, respectively.