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Supplementary Information Level 4 (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash and cash equivalents: |  |  |
Cash | $ 142,386 | $ 151,608 |
Cash Equivalents, at Carrying Value | 76,380 | 69,949 |
Cash and cash equivalents | 218,766 | 221,557 |
Receivables, net: |  |  |
Receivables, net | 94,341 | 97,939 |
Other current assets: |  |  |
Income tax receivable | 3,775 | 122,183 |
Prepaid insurance | 4,824 | 5,182 |
Prepaid Expense | 15,827 | 13,355 |
Restricted Cash and Cash Equivalents, Current | 2,000 | 370 |
Other Assets, Current | 4,479 | 4,103 |
Other | 27,130 | 23,010 |
Cemetery Property, Undeveloped Land | 1,380,619 | 1,328,358 |
Cemetery Property, Developed | 748,785 | 692,488 |
Cemetery property, at cost | 2,129,404 | 2,020,846 |
Land | 793,520 | 761,092 |
Buildings and Improvements, Gross | 2,803,194 | 2,685,867 |
Machinery and Equipment, Gross | 893,074 | 816,602 |
Leasehold Improvements, Gross | 51,479 | 46,254 |
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 339,999 | 339,395 |
Property, Plant and Equipment, Gross | 4,881,266 | 4,649,210 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | (2,100,292) | (1,957,141) |
Finance Lease, Right-of-Use Asset, Accumulated Amortization | 199,905 | 211,970 |
Property and equipment, net | 2,581,069 | 2,480,099 |
Intangible Assets, Net (Excluding Goodwill) | 512,382 | 485,109 |
Restricted Cash and Cash Equivalents, Noncurrent | 633 | 2,834 |
Non-current deferred tax assets | 6,890 | 7,320 |
Financing Receivable, after Allowance for Credit Loss, Noncurrent | 8,293 | 8,497 |
Financing Receivable, Allowance for Credit Loss, Noncurrent | 2,367 | 2,345 |
Operating Lease, Right-of-Use Asset | 50,113 | 50,973 |
Other Assets, Miscellaneous, Noncurrent | 64,244 | 66,329 |
Cash Surrender Value of Life Insurance | 244,439 | 220,587 |
Accounts payable and accrued liabilities: |  |  |
Accounts payable | 203,344 | 203,352 |
Accrued compensation | 144,450 | 169,164 |
Interest Payable, Current | 36,710 | 25,632 |
Accrual for Taxes Other than Income Taxes, Current | 15,319 | 13,891 |
Self Insurance Reserve, Current | 105,775 | 103,297 |
Estimated Litigation Liability | 13,795 | 63,595 |
Bank Overdrafts | 30,173 | 36,562 |
Other liabilities | 513,480 | 464,935 |
Operating Lease, Liability, Current | 7,861 | 7,782 |
Other Accrued Liabilities, Current | 81,847 | 62,424 |
Accounts payable and accrued liabilities | 639,274 | 685,699 |
Liability, Defined Benefit Pension Plan, Noncurrent | 11,507 | 13,539 |
Deferred Compensation Liability, Classified, Noncurrent | 223,948 | 201,287 |
Tax liability | 1,235 | 2,318 |
Payable to ECF | 171,977 | 148,198 |
Deferred charges and other assets | 1,317,256 | 1,247,830 |
Operating Lease, Liability, Noncurrent | 45,269 | 46,050 |
Other liabilities | 24,190 | 15,814 |
Deferred incremental selling costs | 430,262 | 406,181 |
Capital Expenditures Incurred but Not yet Paid |  | 9,171 |
Change in Capital Expenditures Incurred but Not Yet Paid | 2,185 |  | $ 3,817
Options exercised by attestation | 0 | 0 | 280
Shares repurchased for Options exercised by Attestation | 0 | 0 | 280
Share Repurchase Program, Excise Tax, Payable | 754 | 4,724 | $ 0
Customer Refund Liability, Noncurrent | 35,354 | 37,729 |
Non-current deferred tax liabilities | $ 649,195 | $ 638,106 |

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