XML 49 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Preneed Activities Preneed Activities Receivables Net and Trust Invesments - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Total Preneed receivables, Past Due $ 118,251    
Preneed Receivable, Not Past Due 1,429,601    
Investments 6,951,799   $ 6,617,220
Accounts Receivable, before Allowance for Credit Loss, Noncurrent 1,547,852   1,546,408
Beginning balance — Preneed funeral receivables and trust investments 6,191,912    
Deposits to trust 156,119 $ 137,245  
Ending balance — Preneed funeral receivables and trust investments 6,430,825    
Cemetery perpetual care trust investments 2,034,432   1,939,241
Deferred Discounts, Finance Charges and Interest Included in Receivables (16,694)   (15,910)
Accounts Receivable, after Allowance for Credit Loss, Noncurrent 1,513,458   1,513,933
Preneed Accounts Receivable Gross 1,564,546   1,562,318
Accounts Receivable, Allowance for Credit Loss, Noncurrent (34,394)   (32,475)
Accounts Receivable, Noncurrent, Originated in Current Fiscal Year 162,070    
Accounts Receivable, Noncurrent, Originated in Fiscal Year before Latest Fiscal Year 575,879    
Accounts Receivable, Noncurrent, Originated Two Years before Latest Fiscal Year 398,470    
Accounts Receivable, Noncurrent, Originated Three Years before Latest Fiscal Year 227,900    
Accounts Receivable, Noncurrent, Originated Four Years before Latest Fiscal Year 111,929    
Accounts Receivable, Noncurrent, Originated Five or More Years before Latest Fiscal Year 71,604    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Allowance for Credit Loss, Writeoff 980    
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) (2,924)    
Effect of Foreign Exchange on Allowance for Credit Loss 25    
Financing Receivables 30 To 90 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 31,978    
Financing Receivables 91 To180 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 11,766    
Financing Receivables, Equal to Greater than 180 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 33,159    
Financial Receivables, 1 to 29 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 41,348    
Funeral [Member]      
Total Preneed receivables, Past Due 40,783    
Preneed Receivable, Not Past Due 138,761    
Accounts Receivable, before Allowance for Credit Loss, Noncurrent 179,544   180,414
Deferred Discounts, Finance Charges and Interest Included in Receivables (10,239)   (10,100)
Accounts Receivable, after Allowance for Credit Loss, Noncurrent 161,692   163,388
Preneed Accounts Receivable Gross 189,783   190,514
Accounts Receivable, Allowance for Credit Loss, Noncurrent (17,852)   (17,026)
Accounts Receivable, Noncurrent, Originated in Current Fiscal Year 21,075    
Accounts Receivable, Noncurrent, Originated in Fiscal Year before Latest Fiscal Year 66,928    
Accounts Receivable, Noncurrent, Originated Two Years before Latest Fiscal Year 41,887    
Accounts Receivable, Noncurrent, Originated Three Years before Latest Fiscal Year 20,954    
Accounts Receivable, Noncurrent, Originated Four Years before Latest Fiscal Year 9,712    
Accounts Receivable, Noncurrent, Originated Five or More Years before Latest Fiscal Year 18,988    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Allowance for Credit Loss, Writeoff 779    
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) (1,622)    
Effect of Foreign Exchange on Allowance for Credit Loss 17    
Funeral [Member] | Financing Receivables 30 To 90 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 3,455    
Funeral [Member] | Financing Receivables 91 To180 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 2,619    
Funeral [Member] | Financing Receivables, Equal to Greater than 180 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 27,799    
Funeral [Member] | Financial Receivables, 1 to 29 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 6,910    
Cemetery [Member]      
Total Preneed receivables, Past Due 77,468    
Preneed Receivable, Not Past Due 1,290,840    
Accounts Receivable, before Allowance for Credit Loss, Noncurrent 1,368,308   1,365,994
Deferred Discounts, Finance Charges and Interest Included in Receivables (6,455)   (5,810)
Accounts Receivable, after Allowance for Credit Loss, Noncurrent 1,351,766   1,350,545
Preneed Accounts Receivable Gross 1,374,763   1,371,804
Accounts Receivable, Allowance for Credit Loss, Noncurrent (16,542)   $ (15,449)
Accounts Receivable, Noncurrent, Originated in Current Fiscal Year 140,995    
Accounts Receivable, Noncurrent, Originated in Fiscal Year before Latest Fiscal Year 508,951    
Accounts Receivable, Noncurrent, Originated Two Years before Latest Fiscal Year 356,583    
Accounts Receivable, Noncurrent, Originated Three Years before Latest Fiscal Year 206,946    
Accounts Receivable, Noncurrent, Originated Four Years before Latest Fiscal Year 102,217    
Accounts Receivable, Noncurrent, Originated Five or More Years before Latest Fiscal Year 52,616    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Allowance for Credit Loss, Writeoff 201    
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) (1,302)    
Effect of Foreign Exchange on Allowance for Credit Loss 8    
Cemetery [Member] | Financing Receivables 30 To 90 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 28,523    
Cemetery [Member] | Financing Receivables 91 To180 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 9,147    
Cemetery [Member] | Financing Receivables, Equal to Greater than 180 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 5,360    
Cemetery [Member] | Financial Receivables, 1 to 29 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] $ 34,438