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Segment Reporting Level 1 (Notes)
12 Months Ended
Dec. 31, 2022
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block] Segment Reporting
Our operations are both product-based and geography-based, and the reportable operating segments presented below include our funeral and cemetery operations. Our geographic areas include the United States and Canada, where we conduct both funeral and cemetery operations.
Our reportable segment information, including disaggregated revenue, was as follows and includes a reconciliation of gross profit to our consolidated income before income taxes.
Years Ended December 31,
202220212020
 (In thousands)
Revenue from customers:
Funeral revenue:
Atneed revenue$1,242,269 $1,268,111 $1,092,016 
Matured preneed revenue705,273 700,473 662,675 
Core funeral revenue1,947,542 1,968,584 1,754,691 
Non-funeral home revenue76,311 74,099 61,198 
Recognized preneed revenue164,493 159,595 124,645 
Other revenue143,699 140,898 111,767 
Total funeral revenue2,332,045 2,343,176 2,052,301 
Cemetery revenue:
Atneed revenue448,143 477,950 386,850 
Recognized preneed property revenue868,740 846,528 659,950 
Recognized preneed merchandise and services revenue338,463 343,899 298,864 
Core cemetery revenue1,655,346 1,668,377 1,345,664 
Other revenue121,270 131,590 113,544 
Total cemetery revenue1,776,616 1,799,967 1,459,208 
Total revenue from customers$4,108,661 $4,143,143 $3,511,509 
Gross profit:
Funeral gross profit$545,693 $639,775 $506,535 
Cemetery gross profit608,909 683,300 485,904 
Gross profit from reportable segments1,154,602 1,323,075 992,439 
Corporate general and administrative expenses(237,248)(157,568)(156,678)
Gains on divestitures and impairment charges, net9,962 25,169 7,009 
Operating income927,316 1,190,676 842,770 
Interest expense(172,109)(150,610)(163,063)
Losses on early extinguishment of debt, net(1,225)(5,226)(18,428)
Other income, net1,646 10,660 781 
Income before income taxes$755,628 $1,045,500 $662,060 
Other reportable segment information as of and for the year ended December 31 were as follows:
Reportable Segments
FuneralCemeteryCorporateConsolidated
 (In thousands)
2022   
Interest expense$1,734 $493 $169,882 $172,109 
Depreciation and amortization$123,165 $41,502 $10,663 $175,330 
Amortization of intangibles$11,735 $6,620 $— $18,355 
Amortization of cemetery property$— $94,123 $— $94,123 
Capital expenditures$153,224 $196,371 $20,114 $369,709 
Total assets$6,236,270 $8,404,900 $424,867 $15,066,037 
2021   
Interest expense$2,864 $681 $147,065 $150,610 
Depreciation and amortization$111,687 $37,373 $10,246 $159,306 
Amortization of intangibles$12,980 $7,016 $$20,002 
Amortization of cemetery property$— $98,162 $— $98,162 
Capital expenditures$139,420 $148,737 $15,503 $303,660 
Total assets$6,381,280 $8,788,833 $521,065 $15,691,178 
2020   
Interest expense$3,896 $514 $158,653 $163,063 
Depreciation and amortization$106,661 $34,117 $14,521 $155,299 
Amortization of intangibles$13,593 $8,841 $10 $22,444 
Amortization of cemetery property$— $80,403 $— $80,403 
Capital expenditures$86,518 $132,214 $3,479 $222,211 
Our geographic area information as of and for the year ended December 31 were as follows:
United StatesCanadaTotal
 (In thousands)
2022   
Revenue from external customers$3,876,689 $231,972 $4,108,661 
Interest expense $171,912 $197 $172,109 
Depreciation and amortization$165,004 $10,326 $175,330 
Amortization of intangibles$18,080 $275 $18,355 
Amortization of cemetery property$89,545 $4,578 $94,123 
Operating income$856,277 $71,039 $927,316 
Gains on divestitures and impairment charges, net$7,220 $2,742 $9,962 
Long-lived assets$7,094,859 $331,520 $7,426,379 
2021   
Revenue from external customers$3,918,777 $224,366 $4,143,143 
Interest expense$150,385 $225 $150,610 
Depreciation and amortization$149,351 $9,955 $159,306 
Amortization of intangibles$19,721 $281 $20,002 
Amortization of cemetery property$92,128 $6,034 $98,162 
Operating income$1,120,154 $70,522 $1,190,676 
Gains on divestitures and impairment charges, net$19,837 $5,332 $25,169 
Long-lived assets$6,895,439 $342,458 $7,237,897 
2020   
Revenue from external customers$3,328,381 $183,128 $3,511,509 
Interest expense$162,804 $259 $163,063 
Depreciation and amortization$146,378 $8,921 $155,299 
Amortization of intangibles$22,132 $312 $22,444 
Amortization of cemetery property$76,275 $4,128 $80,403 
Operating income$795,461 $47,309 $842,770 
Gains on divestitures and impairment charges, net$6,935 $74 $7,009