XML 41 R13.htm IDEA: XBRL DOCUMENT v3.22.0.1
Preneed Activities Preneed Activities Receivables Net and Trust Invesments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Preneed Accounts Receivable Gross $ 1,287,722 $ 1,123,155
Deferred Discounts, Finance Charges and Interest Included in Receivables (23,214) (33,986)
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Fair Value 6,536,851 5,851,188
Investments 6,768,440 6,096,244
Accounts Receivable, before Allowance for Credit Loss, Noncurrent 1,264,508 1,089,169
Accounts Receivable, Allowance for Credit Loss, Noncurrent 20,727 19,204
Beginning balance — Preneed funeral receivables and trust investments 5,345,720 4,789,562
Cash receipts from customers, net of refunds (1,550,735) (1,279,295)
Deposits to trust 519,023 429,307
Acquisitions (dispositions) of businesses, net 4,912 19,299
Net undistributed investments (losses) earnings 448,469 407,770
Maturities and distributed earnings (464,247) (430,608)
Change in cancellation allowance (1,523) (4,468)
Effect of foreign currency and other (3,592) 4,115
Ending balance — Preneed funeral receivables and trust investments 6,015,323 5,345,720
Allowance for Doubtful Accounts, Premiums and Other Receivables 19,204  
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]    
Accounts Receivable, Noncurrent, Originated in Current Fiscal Year 583,106  
Accounts Receivable, Noncurrent, Originated in Fiscal Year before Latest Fiscal Year 338,981  
Accounts Receivable, Noncurrent, Originated Two Years before Latest Fiscal Year 171,162  
Accounts Receivable, Noncurrent, Originated Three Years before Latest Fiscal Year 92,728  
Accounts Receivable, Noncurrent, Originated Four Years before Latest Fiscal Year 45,204  
Accounts Receivable, Noncurrent, Originated Five or More Years before Latest Fiscal Year 33,327  
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 5,086  
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date 0  
Accounts Receivable, Allowance for Credit Loss, Writeoff 3,566  
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation (3)  
Total Preneed receivables, Past Due 93,415  
Preneed Receivable, Not Past Due 1,171,093  
Financial Asset, 1 to 29 Days Past Due [Member]    
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]    
Accounts Receivable, Noncurrent, Nonaccrual 37,189  
Financing Receivables 30 to 90 Days Past Due [Member]    
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]    
Accounts Receivable, Noncurrent, Nonaccrual 26,165  
Financing Receivables 91 to 180 Days Past Due [Member]    
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]    
Accounts Receivable, Noncurrent, Nonaccrual 10,582  
Financing Receivables, Equal to Greater Than 180 days Past Due [Member]    
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]    
Accounts Receivable, Noncurrent, Nonaccrual 19,479  
Funeral [Member]    
Preneed Accounts Receivable Gross 162,183 143,896
Deferred Discounts, Finance Charges and Interest Included in Receivables (12,038) (14,018)
Accounts Receivable, before Allowance for Credit Loss, Noncurrent 150,145 129,878
Accounts Receivable, Allowance for Credit Loss, Noncurrent 12,722 10,940
Allowance for Doubtful Accounts, Premiums and Other Receivables (10,940)  
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]    
Accounts Receivable, Noncurrent, Originated in Current Fiscal Year 70,006  
Accounts Receivable, Noncurrent, Originated in Fiscal Year before Latest Fiscal Year 36,943  
Accounts Receivable, Noncurrent, Originated Two Years before Latest Fiscal Year 21,619  
Accounts Receivable, Noncurrent, Originated Three Years before Latest Fiscal Year 7,178  
Accounts Receivable, Noncurrent, Originated Four Years before Latest Fiscal Year 3,564  
Accounts Receivable, Noncurrent, Originated Five or More Years before Latest Fiscal Year 10,835  
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 4,853  
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date 0  
Accounts Receivable, Allowance for Credit Loss, Writeoff 3,071  
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation 0  
Accounts Receivable, Noncurrent, Nonaccrual 3,806  
Total Preneed receivables, Past Due 26,709  
Preneed Receivable, Not Past Due 123,436  
Funeral [Member] | Financing Receivables 30 to 90 Days Past Due [Member]    
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]    
Accounts Receivable, Noncurrent, Nonaccrual 2,961  
Funeral [Member] | Financing Receivables 91 to 180 Days Past Due [Member]    
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]    
Accounts Receivable, Noncurrent, Nonaccrual 1,892  
Funeral [Member] | Financing Receivables, Equal to Greater Than 180 days Past Due [Member]    
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]    
Accounts Receivable, Noncurrent, Nonaccrual 18,050  
Cemetery [Member]    
Preneed Accounts Receivable Gross 1,125,539 979,259
Deferred Discounts, Finance Charges and Interest Included in Receivables (11,176) (19,968)
Accounts Receivable, before Allowance for Credit Loss, Noncurrent 1,114,363 959,291
Accounts Receivable, Allowance for Credit Loss, Noncurrent 8,005 $ 8,264
Allowance for Doubtful Accounts, Premiums and Other Receivables (8,264)  
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]    
Accounts Receivable, Noncurrent, Originated in Current Fiscal Year 513,100  
Accounts Receivable, Noncurrent, Originated in Fiscal Year before Latest Fiscal Year 302,038  
Accounts Receivable, Noncurrent, Originated Two Years before Latest Fiscal Year 149,543  
Accounts Receivable, Noncurrent, Originated Three Years before Latest Fiscal Year 85,550  
Accounts Receivable, Noncurrent, Originated Four Years before Latest Fiscal Year 41,640  
Accounts Receivable, Noncurrent, Originated Five or More Years before Latest Fiscal Year 22,492  
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 233  
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date 0  
Accounts Receivable, Allowance for Credit Loss, Writeoff 495  
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation (3)  
Total Preneed receivables, Past Due 66,706  
Preneed Receivable, Not Past Due 1,047,657  
Cemetery [Member] | Financial Asset, 1 to 29 Days Past Due [Member]    
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]    
Accounts Receivable, Noncurrent, Nonaccrual 33,383  
Cemetery [Member] | Financing Receivables 30 to 90 Days Past Due [Member]    
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]    
Accounts Receivable, Noncurrent, Nonaccrual 23,204  
Cemetery [Member] | Financing Receivables 91 to 180 Days Past Due [Member]    
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]    
Accounts Receivable, Noncurrent, Nonaccrual 8,690  
Cemetery [Member] | Financing Receivables, Equal to Greater Than 180 days Past Due [Member]    
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items]    
Accounts Receivable, Noncurrent, Nonaccrual $ 1,429