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Cash Overdrafts And Cash Equivalents
12 Months Ended
Dec. 31, 2019
Cash Overdrafts And Cash Equivalents [Abstract]  
Cash Overdrafts And Cash Equivalents 9.    Cash Overdrafts and Cash Equivalents

Included in the accompanying Consolidated Balance Sheets are $1.8 million, $3.2 million, and $2.7 million of capitalized property and equipment which were not paid for as of December 31, 2019, December 31, 2018 and December 31, 2017, respectively. These amounts have been excluded from capital expenditures in the accompanying Consolidated Statements of Cash Flow. There are no material non-cash amounts included in interest expense for any period presented.

Included in accounts payable are cash overdrafts of $9.8 million and $13.8 million as of December 31, 2019 and 2018, respectively.

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 less than $100,000 for each balance sheet date presented.