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Segment Reporting Level 1 (Notes) | 12 Months Ended
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Dec. 31, 2020
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 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, |  |
| 2020 |  | 2019 |  | 2018 |  |
| (In thousands) |  |
Revenue from customers: |  |  |  |  |  |  |
Funeral revenue: |  |  |  |  |  |  |
Atneed revenue | $ | 1,092,016 |  |  | $ | 996,643 |  |  | $ | 998,464 |  |  |
Matured preneed revenue | 662,675 |  |  | 605,237 |  |  | 600,944 |  |  |
Core funeral revenue | 1,754,691 |  |  | 1,601,880 |  |  | 1,599,408 |  |  |
Non-funeral home revenue | 61,198 |  |  | 52,211 |  |  | 49,671 |  |  |
Recognized preneed revenue | 124,645 |  |  | 139,525 |  |  | 125,144 |  |  |
Other revenue | 111,767 |  |  | 130,286 |  |  | 123,769 |  |  |
Total funeral revenue | 2,052,301 |  |  | 1,923,902 |  |  | 1,897,992 |  |  |
Cemetery revenue: |  |  |  |  |  |  |
Atneed revenue | 386,850 |  |  | 326,230 |  |  | 323,162 |  |  |
Recognized preneed property revenue | 659,950 |  |  | 581,724 |  |  | 572,955 |  |  |
Recognized preneed merchandise and services revenue | 298,864 |  |  | 287,589 |  |  | 288,282 |  |  |
Core cemetery revenue | 1,345,664 |  |  | 1,195,543 |  |  | 1,184,399 |  |  |
Other revenue | 113,544 |  |  | 111,340 |  |  | 107,783 |  |  |
Total cemetery revenue | 1,459,208 |  |  | 1,306,883 |  |  | 1,292,182 |  |  |
Total revenue from customers | $ | 3,511,509 |  |  | $ | 3,230,785 |  |  | $ | 3,190,174 |  |  |
Gross profit: |  |  |  |  |  |  |
Funeral gross profit | $ | 494,602 |  |  | $ | 372,638 |  |  | $ | 369,613 |  |  |
Cemetery gross profit | 482,225 |  |  | 387,942 |  |  | 390,709 |  |  |
Gross profit from reportable segments | 976,827 |  |  | 760,580 |  |  | 760,322 |  |  |
Corporate general and administrative expenses | (141,066) |  |  | (126,886) |  |  | (145,596) |  |  |
Gains on divestitures and impairment charges, net | 7,009 |  |  | 32,919 |  |  | 15,933 |  |  |
Operating income | 842,770 |  |  | 666,613 |  |  | 630,659 |  |  |
Interest expense | (163,063) |  |  | (185,843) |  |  | (181,556) |  |  |
Losses on early extinguishment of debt, net | (18,428) |  |  | (16,637) |  |  | (10,131) |  |  |
Other income, net | 781 |  |  | 299 |  |  | 2,760 |  |  |
Income before income taxes | $ | 662,060 |  |  | $ | 464,432 |  |  | $ | 441,732 |  |  |
Other reportable segment information for the year ended December 31 were as follows:
| Reportable Segments |  |  |  |
| Funeral |  | Cemetery |  | Corporate |  | Consolidated
| (In thousands)
2020 |  |  |  |  |  |  |
Interest expense | $ | 3,896 |  |  | $ | 514 |  |  | $ | 158,653 |  |  | $ | 163,063 |
Depreciation and amortization | $ | 107,770 |  |  | $ | 34,693 |  |  | $ | 12,836 |  |  | $ | 155,299 |
Amortization of intangibles | $ | 13,593 |  |  | $ | 8,841 |  |  | $ | 10 |  |  | $ | 22,444 |
Amortization of cemetery property | $ | — |  |  | $ | 80,403 |  |  | $ | — |  |  | $ | 80,403 |
Capital expenditures | $ | 86,902 |  |  | $ | 132,443 |  |  | $ | 2,866 |  |  | $ | 222,211 |
Total assets | $ | 6,030,764 |  |  | $ | 8,042,339 |  |  | $ | 442,322 |  |  | $ | 14,515,425 |
2019 |  |  |  |  |  |  |
Interest expense | $ | 4,026 |  |  | $ | 659 |  |  | $ | 181,158 |  |  | $ | 185,843 |
Depreciation and amortization | $ | 106,982 |  |  | $ | 33,323 |  |  | $ | 10,695 |  |  | $ | 151,000 |
Amortization of intangibles | $ | 15,343 |  |  | $ | 10,297 |  |  | $ | 9 |  |  | $ | 25,649 |
Amortization of cemetery property | $ | — |  |  | $ | 70,330 |  |  | $ | — |  |  | $ | 70,330 |
Capital expenditures | $ | 112,090 |  |  | $ | 125,365 |  |  | $ | 2,502 |  |  | $ | 239,957 |
Total assets | $ | 5,821,408 |  |  | $ | 7,483,713 |  |  | $ | 372,309 |  |  | $ | 13,677,430 |
2018 |  |  |  |  |  |  |
Interest expense | $ | 3,634 |  |  | $ | 469 |  |  | $ | 177,453 |  |  | $ | 181,556 |
Depreciation and amortization | $ | 108,891 |  |  | $ | 33,183 |  |  | $ | 11,576 |  |  | $ | 153,650 |
Amortization of intangibles | $ | 17,515 |  |  | $ | 8,619 |  |  | $ | 61 |  |  | $ | 26,195 |
Amortization of cemetery property | $ | — |  |  | $ | 68,640 |  |  | $ | — |  |  | $ | 68,640 |
Capital expenditures | $ | 99,008 |  |  | $ | 125,131 |  |  | $ | 11,406 |  |  | $ | 235,545 |
Our geographic area information for the year ended December 31 were as follows:
| United States |  | Canada |  | Total
| (In thousands)
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 |
Long-lived assets | $ | 6,633,470 |  |  | $ | 339,594 |  |  | $ | 6,973,064 |
2019 |  |  |  |  |
Revenue from external customers | $ | 3,052,101 |  |  | $ | 178,684 |  |  | $ | 3,230,785 |
Interest expense | $ | 185,512 |  |  | $ | 331 |  |  | $ | 185,843 |
Depreciation and amortization | $ | 142,550 |  |  | $ | 8,450 |  |  | $ | 151,000 |
Amortization of intangibles | $ | 25,079 |  |  | $ | 570 |  |  | $ | 25,649 |
Amortization of cemetery property | $ | 66,552 |  |  | $ | 3,778 |  |  | $ | 70,330 |
Operating income | $ | 628,204 |  |  | $ | 38,409 |  |  | $ | 666,613 |
Gains (losses) on divestitures and impairment charges, net | $ | 33,200 |  |  | $ | (281) |  |  | $ | 32,919 |
Long-lived assets | $ | 6,531,705 |  |  | $ | 301,461 |  |  | $ | 6,833,166 |
2018 |  |  |  |  |
Revenue from external customers | $ | 2,991,617 |  |  | $ | 198,557 |  |  | $ | 3,190,174 |
Interest expense | $ | 181,266 |  |  | $ | 290 |  |  | $ | 181,556 |
Depreciation and amortization | $ | 144,877 |  |  | $ | 8,773 |  |  | $ | 153,650 |
Amortization of intangibles | $ | 25,664 |  |  | $ | 531 |  |  | $ | 26,195 |
Amortization of cemetery property | $ | 63,709 |  |  | $ | 4,931 |  |  | $ | 68,640 |
Operating income | $ | 568,446 |  |  | $ | 62,213 |  |  | $ | 630,659 |
Gains on divestitures and impairment charges, net | $ | 8,419 |  |  | $ | 7,514 |  |  | $ | 15,933 |

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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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