XML 43 R28.htm IDEA: XBRL DOCUMENT v3.26.1
Revenue Recognition and Deferred Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Total Preneed receivables, Past Due $ 148,305    
Preneed Receivable, Not Past Due 1,425,199    
Investments 8,091,022   $ 8,197,570
Accounts Receivable, before Allowance for Credit Loss, Noncurrent 1,573,504   1,596,516
Deposits to trust 171,570 $ 158,266  
Cemetery perpetual care trust investments 2,365,441   2,398,613
Deferred Discounts, Finance Charges and Interest Included in Receivables (34,871)   (28,690)
Preneed Accounts Receivable Gross 1,608,375   1,625,206
Accounts Receivable, Allowance for Credit Loss, Noncurrent (34,639)   (34,680)
Accounts Receivable, Noncurrent, Originated in Current Fiscal Year 149,671    
Accounts Receivable, Noncurrent, Originated in Fiscal Year before Latest Fiscal Year 556,701    
Accounts Receivable, Noncurrent, Originated Two Years before Latest Fiscal Year 394,878    
Accounts Receivable, Noncurrent, Originated Three Years before Latest Fiscal Year 252,562    
Accounts Receivable, Noncurrent, Originated Four Years before Latest Fiscal Year 130,599    
Accounts Receivable, Noncurrent, Originated Five or More Years before Latest Fiscal Year 89,093    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Allowance for Credit Loss, Writeoff 960    
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) (926)    
Effect of Foreign Exchange on Allowance for Credit Loss 7    
PreneedRreceivables 1,538,865   1,561,836
Financing Receivables 30 To 90 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 39,594    
Financing Receivables 91 To180 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 15,464    
Financing Receivables, Equal to Greater than 180 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 36,208    
Financial Receivables, 1 to 29 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 57,039    
Funeral [Member]      
Total Preneed receivables, Past Due 36,467    
Preneed Receivable, Not Past Due 82,925    
Accounts Receivable, before Allowance for Credit Loss, Noncurrent 119,392   128,999
Deferred Discounts, Finance Charges and Interest Included in Receivables (14,305)   (13,486)
Preneed Accounts Receivable Gross 133,697   142,485
Accounts Receivable, Allowance for Credit Loss, Noncurrent (20,910)   (20,632)
Accounts Receivable, Noncurrent, Originated in Current Fiscal Year 7,973    
Accounts Receivable, Noncurrent, Originated in Fiscal Year before Latest Fiscal Year 21,028    
Accounts Receivable, Noncurrent, Originated Two Years before Latest Fiscal Year 30,967    
Accounts Receivable, Noncurrent, Originated Three Years before Latest Fiscal Year 25,123    
Accounts Receivable, Noncurrent, Originated Four Years before Latest Fiscal Year 12,717    
Accounts Receivable, Noncurrent, Originated Five or More Years before Latest Fiscal Year 21,584    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Allowance for Credit Loss, Writeoff 683    
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) (962)    
Effect of Foreign Exchange on Allowance for Credit Loss 1    
PreneedRreceivables 98,482   108,367
Funeral [Member] | Financing Receivables 30 To 90 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 1,726    
Funeral [Member] | Financing Receivables 91 To180 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 1,343    
Funeral [Member] | Financing Receivables, Equal to Greater than 180 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 30,668    
Funeral [Member] | Financial Receivables, 1 to 29 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 2,730    
Cemetery [Member]      
Total Preneed receivables, Past Due 111,838    
Preneed Receivable, Not Past Due 1,342,274    
Accounts Receivable, before Allowance for Credit Loss, Noncurrent 1,454,112   1,467,517
Deferred Discounts, Finance Charges and Interest Included in Receivables (20,566)   (15,204)
Preneed Accounts Receivable Gross 1,474,678   1,482,721
Accounts Receivable, Allowance for Credit Loss, Noncurrent (13,729)   (14,048)
Accounts Receivable, Noncurrent, Originated in Current Fiscal Year 141,698    
Accounts Receivable, Noncurrent, Originated in Fiscal Year before Latest Fiscal Year 535,673    
Accounts Receivable, Noncurrent, Originated Two Years before Latest Fiscal Year 363,911    
Accounts Receivable, Noncurrent, Originated Three Years before Latest Fiscal Year 227,439    
Accounts Receivable, Noncurrent, Originated Four Years before Latest Fiscal Year 117,882    
Accounts Receivable, Noncurrent, Originated Five or More Years before Latest Fiscal Year 67,509    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Allowance for Credit Loss, Writeoff 277    
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 36    
Effect of Foreign Exchange on Allowance for Credit Loss 6    
PreneedRreceivables 1,440,383   $ 1,453,469
Cemetery [Member] | Financing Receivables 30 To 90 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 37,868    
Cemetery [Member] | Financing Receivables 91 To180 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 14,121    
Cemetery [Member] | Financing Receivables, Equal to Greater than 180 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] 5,540    
Cemetery [Member] | Financial Receivables, 1 to 29 Days Past Due [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Noncurrent, Past Due [Table] $ 54,309