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v3.22.4

Supplementary Information Level 1 (Notes) | 12 Months Ended
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Dec. 31, 2022
Supplementary Information [Abstract] |
Additional Financial Information Disclosure [Text Block] | Supplementary Information The detail of certain balance sheet accounts is as follows:
| Years Ended December 31,
| 2022 |  | 2021
| (In thousands)
Cash and cash equivalents: |  |  |
Cash | $ | 147,408 |  |  | $ | 260,750 |
Commercial paper and temporary investments | 44,530 |  |  | 7,876 |
| $ | 191,938 |  |  | $ | 268,626 |
Other current assets: |  |  |
Income tax receivable | $ | 7,018 |  |  | $ | 13,635 |
Prepaid insurance | 5,035 |  |  | 4,583 |
Restricted cash | 10,379 |  |  | 7,847 |
Other | 17,055 |  |  | 14,383 |
| $ | 39,487 |  |  | $ | 40,448 |
Cemetery property: |  |  |
Undeveloped land | $ | 1,304,514 |  |  | $ | 1,297,453 |
Developed lots, lawn crypts, mausoleum spaces, cremation niches, and cremation memorialization property | 635,302 |  |  | 603,391 |
| $ | 1,939,816 |  |  | $ | 1,900,844 |
Property and equipment, net: |  |  |
Land | $ | 711,672 |  |  | $ | 701,337 |
Buildings and improvements | 2,581,695 |  |  | 2,445,913 |
Operating equipment | 702,028 |  |  | 661,486 |
Leasehold improvements | 44,044 |  |  | 42,387 |
Finance leases | 332,301 |  |  | 325,823 |
| 4,371,740 |  |  | 4,176,946 |
Less: Accumulated depreciation | (1,804,703) |  |  | (1,730,385) |
Less: Accumulated amortization of finance leases | (216,488) |  |  | (194,403) |
| $ | 2,350,549 |  |  | $ | 2,252,158 |
Deferred charges and other assets: |  |  |
Intangible assets, net | $ | 481,010 |  |  | $ | 471,715 |
Restricted cash | 2,207 |  |  | 2,082 |
Deferred tax assets | 5,910 |  |  | 6,171 |
Notes receivable, net of reserves of $2,546 and $3,424, respectively | 6,821 |  |  | 5,260 |
Cash surrender value of insurance policies | 199,516 |  |  | 225,857 |
Deferred incremental direct selling costs | 384,108 |  |  | 347,448 |
Operating leases | 49,741 |  |  | 53,685 |
Other | 61,113 |  |  | 57,595 |
| $ | 1,190,426 |  |  | $ | 1,169,813 |
| Years Ended December 31,
| 2022 |  | 2021
| (In thousands)
Accounts payable and accrued liabilities: |  |  |
Accounts payable | $ | 177,970 |  |  | $ | 204,094 |
Accrued benefits | 198,260 |  |  | 184,007 |
Accrued interest | 23,602 |  |  | 22,565 |
Accrued property taxes | 15,151 |  |  | 14,980 |
Self-insurance reserves | 99,252 |  |  | 94,268 |
Legal reserves | 76,866 |  |  | 10,315 |
Bank overdrafts | 39,695 |  |  | 39,043 |
Operating leases | 7,083 |  |  | 8,049 |
Other accrued liabilities | 69,609 |  |  | 82,173 |
| $ | 707,488 |  |  | $ | 659,494 |
Other liabilities: |  |  |
Accrued benefit costs | $ | 13,670 |  |  | $ | 19,950 |
Deferred compensation | 174,035 |  |  | 201,401 |
Customer refund obligation reserve | 37,805 |  |  | 46,241 |
Tax liability | 2,208 |  |  | 2,156 |
Payable to perpetual care trust | 127,662 |  |  | 110,279 |
Operating leases | 45,314 |  |  | 48,178 |
Other | 10,682 |  |  | 10,698 |
| $ | 411,376 |  |  | $ | 438,903 |

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