XML 101 R73.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Reporting Level 4 (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]      
Restricted Cash and Cash Equivalents, Noncurrent $ 2,082 $ 2,180  
Revenues 4,143,143 3,511,509 $ 3,230,785
Interest expense 150,610 163,063 185,843
Depreciation and amortization 159,306 155,299 151,000
Depreciation and amortization 159,306 155,299 151,000
Amortization of intangibles 20,002 22,444 25,649
Amortization of cemetery property 98,162 80,403 70,330
Total assets 15,691,178 14,515,425  
Capital expenditures 303,660 222,211 239,957
Gross profits from reportable segments 1,303,614 976,827 760,580
Corporate general and administrative expenses (138,107) (141,066) (126,886)
Gains on divestitures and impairment charges, net 25,169 7,009 32,919
Operating income 1,190,676 842,770 666,613
Losses on early extinguishment of debt, net (5,226) (18,428) (16,637)
Other income, net 10,660 781 299
Income from continuing operations before income taxes 1,045,500 662,060 464,432
Long lived assets 7,237,897 6,973,064  
UNITED STATES      
Segment Reporting Information [Line Items]      
Revenues 3,918,777 3,328,381 3,052,101
Interest expense 150,385 162,804 185,512
Depreciation and amortization 149,351 146,378 142,550
Amortization of intangibles 19,721 22,132 25,079
Amortization of cemetery property 92,128 76,275 66,552
Gains on divestitures and impairment charges, net 19,837 6,935 33,200
Operating income 1,120,154 795,461 628,204
Long lived assets 6,895,439 6,633,470  
CANADA      
Segment Reporting Information [Line Items]      
Revenues 224,366 183,128 178,684
Interest expense 225 259 331
Depreciation and amortization 9,955 8,921 8,450
Amortization of intangibles 281 312 570
Amortization of cemetery property 6,034 4,128 3,778
Gains on divestitures and impairment charges, net 5,332 74 (281)
Operating income 70,522 47,309 38,409
Long lived assets 342,458 339,594  
Funeral [Member]      
Segment Reporting Information [Line Items]      
Revenues 2,343,176 2,052,301 1,923,902
Interest expense 2,864 3,896 4,026
Depreciation and amortization 112,667 107,770 106,982
Amortization of intangibles 12,980 13,593 15,343
Amortization of cemetery property 0 0 0
Total assets 6,390,917 6,030,764  
Capital expenditures 140,432 86,902 112,090
Gross profits from reportable segments 625,621 494,602 372,638
Cemetery [Member]      
Segment Reporting Information [Line Items]      
Revenues 1,799,967 1,459,208 1,306,883
Interest expense 681 514 659
Depreciation and amortization 37,866 34,693 33,323
Amortization of intangibles 7,016 8,841 10,297
Amortization of cemetery property 98,162 80,403 70,330
Total assets 8,793,348 8,042,339  
Capital expenditures 149,145 132,443 125,365
Gross profits from reportable segments 677,993 482,225 387,942
Corporate and Other [Member]      
Segment Reporting Information [Line Items]      
Interest expense 147,065 158,653 181,158
Depreciation and amortization 8,773 12,836 10,695
Amortization of intangibles 6 10 9
Amortization of cemetery property 0 0 0
Total assets 506,913 442,322  
Capital expenditures 14,083 2,866 2,502
Funeral Atneed Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 1,268,111 1,092,016 996,643
Funeral Matured Preneed Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 700,473 662,675 605,237
Funeral Core Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 1,968,584 1,754,691 1,601,880
Non-funeral Home Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 74,099 61,198 52,211
Funeral Recognized Preneed Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 159,595 124,645 139,525
Funeral Other Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 140,898 111,767 130,286
Cemetery Atneed Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 477,950 386,850 326,230
Cemetery Recognized Preneed Property Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 846,528 659,950 581,724
Cemetery Recognized Preneed Merchandise And Service Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 343,899 298,864 287,589
Cemetery Core Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 1,668,377 1,345,664 1,195,543
Cemetery Other Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues $ 131,590 $ 113,544 $ 111,340