XML 93 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Reporting Level 4 (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]      
Restricted Cash and Cash Equivalents, Noncurrent $ 2,207 $ 2,082  
Revenues 4,108,661 4,143,143 $ 3,511,509
Interest expense 172,109 150,610 163,063
Depreciation and amortization 175,330 159,306 155,299
Depreciation and amortization 175,330 159,306 155,299
Amortization of intangibles 18,355 20,002 22,444
Amortization of cemetery property 94,123 98,162 80,403
Total assets 15,066,037 15,691,178  
Capital expenditures 369,709 303,660 222,211
Gross profits from reportable segments 1,154,602 1,323,075 992,439
Corporate general and administrative expenses (237,248) (157,568) (156,678)
Gains on divestitures and impairment charges, net 9,962 25,169 7,009
Operating income 927,316 1,190,676 842,770
Losses on early extinguishment of debt, net (1,225) (5,226) (18,428)
Other income, net 1,646 10,660 781
Income from continuing operations before income taxes 755,628 1,045,500 662,060
Long lived assets 7,426,379 7,237,897  
UNITED STATES      
Segment Reporting Information [Line Items]      
Revenues 3,876,689 3,918,777 3,328,381
Interest expense 171,912 150,385 162,804
Depreciation and amortization 165,004 149,351 146,378
Amortization of intangibles 18,080 19,721 22,132
Amortization of cemetery property 89,545 92,128 76,275
Gains on divestitures and impairment charges, net 7,220 19,837 6,935
Operating income 856,277 1,120,154 795,461
Long lived assets 7,094,859 6,895,439  
CANADA      
Segment Reporting Information [Line Items]      
Revenues 231,972 224,366 183,128
Interest expense 197 225 259
Depreciation and amortization 10,326 9,955 8,921
Amortization of intangibles 275 281 312
Amortization of cemetery property 4,578 6,034 4,128
Gains on divestitures and impairment charges, net 2,742 5,332 74
Operating income 71,039 70,522 47,309
Long lived assets 331,520 342,458  
Funeral [Member]      
Segment Reporting Information [Line Items]      
Revenues 2,332,045 2,343,176 2,052,301
Interest expense 1,734 2,864 3,896
Depreciation and amortization 123,165 111,687 106,661
Amortization of intangibles 11,735 12,980 13,593
Amortization of cemetery property 0 0 0
Total assets 6,236,270 6,381,280  
Capital expenditures 153,224 139,420 86,518
Gross profits from reportable segments 545,693 639,775 506,535
Cemetery [Member]      
Segment Reporting Information [Line Items]      
Revenues 1,776,616 1,799,967 1,459,208
Interest expense 493 681 514
Depreciation and amortization 41,502 37,373 34,117
Amortization of intangibles 6,620 7,016 8,841
Amortization of cemetery property 94,123 98,162 80,403
Total assets 8,404,900 8,788,833  
Capital expenditures 196,371 148,737 132,214
Gross profits from reportable segments 608,909 683,300 485,904
Corporate and Other [Member]      
Segment Reporting Information [Line Items]      
Interest expense 169,882 147,065 158,653
Depreciation and amortization 10,663 10,246 14,521
Amortization of intangibles 0 6 10
Amortization of cemetery property 0 0 0
Total assets 424,867 521,065  
Capital expenditures 20,114 15,503 3,479
Funeral Atneed Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 1,242,269 1,268,111 1,092,016
Funeral Matured Preneed Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 705,273 700,473 662,675
Funeral Core Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 1,947,542 1,968,584 1,754,691
Non-funeral Home Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 76,311 74,099 61,198
Funeral Recognized Preneed Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 164,493 159,595 124,645
Funeral Other Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 143,699 140,898 111,767
Cemetery Atneed Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 448,143 477,950 386,850
Cemetery Recognized Preneed Property Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 868,740 846,528 659,950
Cemetery Recognized Preneed Merchandise And Service Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 338,463 343,899 298,864
Cemetery Core Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues 1,655,346 1,668,377 1,345,664
Cemetery Other Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenues $ 121,270 $ 131,590 $ 113,544