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Supplementary Information Level 4 (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash and cash equivalents: |  |  |
Cash | $ 147,408 | $ 260,750 |
Cash Equivalents, at Carrying Value | 44,530 | 7,876 |
Cash and cash equivalents | 191,938 | 268,626 |
Receivables, net: |  |  |
Receivables, net | 96,681 | 106,051 |
Other current assets: |  |  |
Income tax receivable | 7,018 | 13,635 |
Prepaid insurance | 5,035 | 4,583 |
Restricted Cash and Cash Equivalents, Current | 10,379 | 7,847 |
Other Assets, Current | 17,055 | 14,383 |
Other | 39,487 | 40,448 |
Cemetery Property, Undeveloped Land | 1,304,514 | 1,297,453 |
Cemetery Property, Developed | 635,302 | 603,391 |
Cemetery property, at cost | 1,939,816 | 1,900,844 |
Land | 711,672 | 701,337 |
Buildings and Improvements, Gross | 2,581,695 | 2,445,913 |
Machinery and Equipment, Gross | 702,028 | 661,486 |
Leasehold Improvements, Gross | 44,044 | 42,387 |
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 332,301 | 325,823 |
Property, Plant and Equipment, Gross | 4,371,740 | 4,176,946 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | (1,804,703) | (1,730,385) |
Finance Lease, Right-of-Use Asset, Accumulated Amortization | 216,488 | 194,403 |
Property and equipment, net | 2,350,549 | 2,252,158 |
Intangible Assets, Net (Excluding Goodwill) | 481,010 | 471,715 |
Restricted Cash and Cash Equivalents, Noncurrent | 2,207 | 2,082 |
Non-current deferred tax assets | 5,910 | 6,171 |
Financing Receivable, after Allowance for Credit Loss, Noncurrent | 6,821 | 5,260 |
Financing Receivable, Allowance for Credit Loss, Noncurrent | 3,602 | 4,577 |
Operating Lease, Right-of-Use Asset | 49,741 | 53,685 |
Other Assets, Miscellaneous, Noncurrent | 61,113 | 57,595 |
Cash Surrender Value of Life Insurance | 199,516 | 225,857 |
Accounts payable and accrued liabilities: |  |  |
Accounts payable | 177,970 | 204,094 |
Accrued compensation | 198,260 | 184,007 |
Interest Payable, Current | 23,602 | 22,565 |
Accrual for Taxes Other than Income Taxes, Current | 15,151 | 14,980 |
Self Insurance Reserve, Current | 99,252 | 94,268 |
Estimated Litigation Liability | 76,866 | 10,315 |
Bank Overdrafts | 39,695 | 39,043 |
Other liabilities | 411,376 | 438,903 |
Operating Lease, Liability, Current | 7,083 | 8,049 |
Other Accrued Liabilities, Current | 69,609 | 82,173 |
Accounts payable and accrued liabilities | 707,488 | 659,494 |
Liability, Defined Benefit Pension Plan, Noncurrent | 13,670 | 19,950 |
Deferred Compensation Liability, Classified, Noncurrent | 174,035 | 201,401 |
Tax liability | 2,208 | 2,156 |
Payable to ECF | 127,662 | 110,279 |
Deferred charges and other assets | 1,190,426 | 1,169,813 |
Operating Lease, Liability, Noncurrent | 45,314 | 48,178 |
Other liabilities | 10,682 | 10,698 |
Deferred incremental selling costs | 384,108 | 347,448 |
Capital Expenditures Incurred but Not yet Paid |  | 3,201 |
Change in Capital Expenditures Incurred but Not Yet Paid | 3,817 |  | $ (6,417)
Options exercised by attestation | (280) | (323) | 0
Shares repurchased for Options exercised by Attestation | 280 | 323 | $ 0
Customer Refund Liability, Noncurrent | 37,805 | 46,241 |
Non-current deferred tax liabilities | $ 445,040 | $ 437,902 |

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