Supplementary Information Level 1 (Notes)

12 Months Ended

Dec. 31, 2021

Supplementary Information

The detail of certain balance sheet accounts is as follows:


	Years Ended December 31,
	2021		2020
	(In thousands)
Cash and cash equivalents:
Cash	$	260,750	$	192,398
Commercial paper and temporary investments	7,876		38,459
	$	268,626	$	230,857
Other current assets:
Income tax receivable	$	13,635	$	3,725
Prepaid insurance	4,583		4,598

Restricted cash	7,847		5,573
Other	14,383		14,531
	$	40,448	$	28,427
Cemetery property:
Undeveloped land	$	1,297,453	$	1,240,387
Developed lots, lawn crypts, mausoleum spaces, cremation niches, and cremation memorialization property	603,391		638,953
	$	1,900,844	$	1,879,340
Property and equipment, net:
Land	$	701,337	$	678,421
Buildings and improvements	2,445,913		2,295,113
Operating equipment	661,486		597,110
Leasehold improvements	42,387		40,691
Finance leases	325,823		318,634
	4,176,946		3,929,969
Less: Accumulated depreciation	(1,730,385)		(1,623,815)
Less: Accumulated amortization of finance leases	(194,403)		(172,490)
	$	2,252,158	$	2,133,664
Deferred charges and other assets:
Intangible assets, net	$	471,715	$	441,389
Restricted cash	2,082		2,180
Deferred tax assets	6,171		535
Notes receivable, net of reserves of $3,424 and $5,957, respectively	5,260		6,432
Cash surrender value of insurance policies	225,857		202,120
Deferred incremental direct selling costs	347,448		311,710
Operating leases	53,685		54,764
Other	57,595		60,923
	$	1,169,813	$	1,080,053


	Years Ended December 31,
	2021		2020
	(In thousands)
Accounts payable and accrued liabilities:
Accounts payable	$	204,094	$	186,401
Accrued benefits	184,007		147,366
Accrued interest	22,565		20,468
Accrued property taxes	14,980		14,394
Self-insurance reserves	94,268		92,760
Bank overdrafts	39,043		32,352
Operating leases	8,049		8,584
Other accrued liabilities	92,488		73,623
	$	659,494	$	575,948
Other liabilities:
Accrued benefit costs	$	19,950	$	22,203
Deferred compensation	201,401		174,721
Customer refund obligation reserve	46,241		45,780
Tax liability	2,156		2,104
Payable to perpetual care trust	110,279		96,828
Operating leases	48,178		48,656
Other	10,698		29,747
	$	438,903	$	420,039