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Segment Reporting Level 1 (Notes) | 12 Months Ended
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Dec. 31, 2017
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] | Segment Reporting Our operations are both product based and geographically based, and the reportable operating segments presented below include our funeral and cemetery operations. Our geographic areas include United States and Canada. We conduct both funeral and cemetery operations in the United States and Canada. Our reportable segment information is as follows:
| Reportable Segments |  |  |  |
| Funeral |  | Cemetery |  | Corporate |  | Consolidated
| (In thousands) |  |
2017 |  |  |  |  |  |  |  |  |  |
Revenue from external customers | $ | 1,868,152 |  |  | $ | 1,226,879 |  |  | $ | — |  |  | $ | 3,095,031 |
Interest expense | $ | 3,986 |  |  | $ | 401 |  |  | $ | 164,738 |  |  | $ | 169,125 |
Depreciation and amortization | $ | 109,965 |  |  | $ | 32,815 |  |  | $ | 10,361 |  |  | $ | 153,141 |
Amortization of intangibles | $ | 17,871 |  |  | $ | 9,696 |  |  | $ | 83 |  |  | $ | 27,650 |
Operating profit | $ | 371,853 |  |  | $ | 350,336 |  |  | $ | — |  |  | $ | 722,189 |
Amortization of cemetery property | $ | — |  |  | $ | 68,102 |  |  | $ | — |  |  | $ | 68,102 |
Capital expenditures | $ | 83,241 |  |  | $ | 118,699 |  |  | $ | 12,561 |  |  | $ | 214,501 |
Total assets | $ | 5,393,205 |  |  | $ | 6,946,351 |  |  | $ | 524,947 |  |  | $ | 12,864,503 |
2016 |  |  |  |  |  |  |  |  |  |  |
Revenue from external customers | $ | 1,869,111 |  |  | $ | 1,162,026 |  |  | $ | — |  |  | $ | 3,031,137 |
Interest expense | $ | 3,906 |  |  | $ | 105 |  |  | $ | 158,082 |  |  | $ | 162,093 |
Depreciation and amortization | $ | 106,602 |  |  | $ | 31,081 |  |  | $ | 9,550 |  |  | $ | 147,233 |
Amortization of intangibles | $ | 20,444 |  |  | $ | 10,438 |  |  | $ | 74 |  |  | $ | 30,956 |
Operating profit | $ | 361,022 |  |  | $ | 315,412 |  |  | $ | — |  |  | $ | 676,434 |
Amortization of cemetery property | $ | — |  |  | $ | 66,745 |  |  | $ | — |  |  | $ | 66,745 |
Capital expenditures | $ | 68,666 |  |  | $ | 113,163 |  |  | $ | 11,617 |  |  | $ | 193,446 |
Total assets | $ | 5,158,700 |  |  | $ | 6,481,761 |  |  | $ | 397,688 |  |  | $ | 12,038,149 |
2015 |  |  |  |  |  |  |  |  |  |  |
Revenue from external customers | $ | 1,889,055 |  |  | $ | 1,096,986 |  |  | $ | — |  |  | $ | 2,986,041 |
Interest expense | $ | 4,230 |  |  | $ | 450 |  |  | $ | 168,217 |  |  | $ | 172,897 |
Depreciation and amortization | $ | 103,272 |  |  | $ | 29,448 |  |  | $ | 8,736 |  |  | $ | 141,456 |
Amortization of intangibles | $ | 22,638 |  |  | $ | 8,746 |  |  | $ | 75 |  |  | $ | 31,459 |
Operating profit | $ | 390,101 |  |  | $ | 284,488 |  |  | $ | — |  |  | $ | 674,589 |
Amortization of cemetery property | $ | — |  |  | $ | 62,407 |  |  | $ | — |  |  | $ | 62,407 |
Capital expenditures | $ | 53,422 |  |  | $ | 83,803 |  |  | $ | 13,761 |  |  | $ | 150,986 |
The following table reconciles operating profit from reportable segments shown above to our consolidated income from continuing operations before income taxes:
| 2017 |  | 2016 |  | 2015
| (In thousands)
Operating profit from reportable segments | $ | 722,189 |  |  | $ | 676,434 |  |  | $ | 674,589 |
General and administrative expenses | (154,423 | ) |  | (137,730 | ) |  | (130,813 | )
Gains (losses) on divestitures and impairment charges, net | 7,015 |  |  | (26,819 | ) |  | 6,522 |
Hurricane expense, net | (5,584 | ) |  | — |  |  | — |
Operating income | 569,197 |  |  | 511,885 |  |  | 550,298 |
Interest expense | (169,125 | ) |  | (162,093 | ) |  | (172,897 | )
Losses on early extinguishment of debt, net | (274 | ) |  | (22,503 | ) |  | (6,918 | )
Other income (expense), net | 460 |  |  | (631 | ) |  | (132 | )
Income from continuing operations before income taxes | $ | 400,258 |  |  | $ | 326,658 |  |  | $ | 370,351 |
Our geographic area information was as follows:
| United States |  | Canada |  | Total
| (In thousands)
2017 |  |  |  |  |  |  |  |
Revenue from external customers | $ | 2,889,463 |  |  | $ | 205,568 |  |  | $ | 3,095,031 |
Interest expense | $ | 168,956 |  |  | $ | 169 |  |  | $ | 169,125 |
Depreciation and amortization | $ | 143,932 |  |  | $ | 9,209 |  |  | $ | 153,141 |
Amortization of intangibles | $ | 27,092 |  |  | $ | 558 |  |  | $ | 27,650 |
Amortization of cemetery property | $ | 61,307 |  |  | $ | 6,795 |  |  | $ | 68,102 |
Operating income | $ | 500,919 |  |  | $ | 68,278 |  |  | $ | 569,197 |
Gains on divestitures and impairment charges, net | $ | 61 |  |  | $ | 6,954 |  |  | $ | 7,015 |
Long-lived assets | $ | 5,786,063 |  |  | $ | 286,135 |  |  | $ | 6,072,198 |
2016 |  |  |  |  |  |  |  |
Revenue from external customers | $ | 2,848,876 |  |  | $ | 182,261 |  |  | $ | 3,031,137 |
Interest expense (income) | $ | 162,341 |  |  | $ | (248 | ) |  | $ | 162,093 |
Depreciation and amortization | $ | 138,560 |  |  | $ | 8,673 |  |  | $ | 147,233 |
Amortization of intangibles | $ | 30,427 |  |  | $ | 529 |  |  | $ | 30,956 |
Amortization of cemetery property | $ | 61,449 |  |  | $ | 5,296 |  |  | $ | 66,745 |
Operating income | $ | 460,387 |  |  | $ | 51,498 |  |  | $ | 511,885 |
(Losses) gains on divestitures and impairment charges, net | $ | (27,658 | ) |  | $ | 839 |  |  | $ | (26,819 | )
Long-lived assets | $ | 5,705,070 |  |  | $ | 266,053 |  |  | $ | 5,971,123 |
2015 |  |  |  |  |  |  |  |
Revenue from external customers | $ | 2,805,407 |  |  | $ | 180,634 |  |  | $ | 2,986,041 |
Interest expense | $ | 172,697 |  |  | $ | 200 |  |  | $ | 172,897 |
Depreciation and amortization | $ | 132,393 |  |  | $ | 9,063 |  |  | $ | 141,456 |
Amortization of intangibles | $ | 30,856 |  |  | $ | 603 |  |  | $ | 31,459 |
Amortization of cemetery property | $ | 58,429 |  |  | $ | 3,978 |  |  | $ | 62,407 |
Operating income | $ | 498,634 |  |  | $ | 51,664 |  |  | $ | 550,298 |
Gains on divestitures and impairment charges, net | $ | 1,778 |  |  | $ | 4,744 |  |  | $ | 6,522 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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