Cash Overdrafts, Cash Equivalents, and Supplemental Cash Flow Disclosure

12 Months Ended

Dec. 31, 2022

Cash Overdrafts, Cash Equivalents, and Supplemental Cash Flow Disclosure [Abstract]

Cash Overdrafts, Cash Equivalents, and Supplemental Cash Flow Disclosure

9.    Cash Overdrafts, Cash Equivalents, and Supplemental Cash Flow Disclosure

Included in the accompanying Consolidated Balance Sheets are $1.9 million, $1.9 million, and $3.9 million of capitalized property and equipment which were not paid for as of December 31, 2022, 2021, and 2020, respectively. These amounts have been excluded from capital expenditures in the accompanying Consolidated Statements of Cash Flows. There are no material non-cash amounts included in interest expense for any period presented.

There are no cash overdrafts included in accounts payable as of December 31, 2022. There was $11.9 million of cash overdrafts included in accounts payable as of December 31, 2021.

From time to time throughout the year, we invest excess cash in money market funds directly with major commercial banks. We closely monitor the creditworthiness of the institutions with which we invest our overnight funds. The amount invested was not material for each balance sheet date presented.