2021 Q4 Form 10-K Financial Statement

#000008908922000012 Filed on February 15, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.043B $4.143B $970.3M
YoY Change 7.52% 17.99% 14.05%
Cost Of Revenue $718.9M $2.840B $654.9M
YoY Change 9.77% 12.03% 3.48%
Gross Profit $324.4M $1.304B $315.4M
YoY Change 2.86% 33.45% 44.75%
Gross Profit Margin 31.09% 31.46% 32.5%
Selling, General & Admin $35.86M $138.1M $31.10M
YoY Change 15.3% -2.12% 21.48%
% of Gross Profit 11.05% 10.59% 9.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.78M $159.3M $67.70M
YoY Change 0.12% 2.58% 2.27%
% of Gross Profit 20.9% 12.22% 21.47%
Operating Expenses $35.86M $138.1M $31.10M
YoY Change 15.3% -2.12% 21.48%
Operating Profit $288.5M $1.191B $285.4M
YoY Change 1.08% 41.28% 18.47%
Interest Expense -$38.75M $150.6M -$36.20M
YoY Change 7.03% -7.64% -18.65%
% of Operating Profit -13.43% 12.65% -12.68%
Other Income/Expense, Net $1.446M $10.66M $200.0K
YoY Change 623.0% 1264.92% -115.38%
Pretax Income $261.2M $1.046B $249.5M
YoY Change 4.69% 57.92% 27.81%
Income Tax $54.59M $242.2M $48.36M
% Of Pretax Income 20.9% 23.17% 19.39%
Net Earnings $206.5M $802.9M $201.0M
YoY Change 2.71% 55.64% 36.62%
Net Earnings / Revenue 19.79% 19.38% 20.72%
Basic Earnings Per Share $4.79 $1.17
Diluted Earnings Per Share $1.234M $4.72 $1.15
COMMON SHARES
Basic Shares Outstanding 167.5M shares 172.7M shares
Diluted Shares Outstanding 170.1M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $268.6M $268.6M $231.0M
YoY Change 16.29% 16.29% 24.19%
Cash & Equivalents $268.6M $230.9M
Short-Term Investments $7.876M
Other Short-Term Assets $40.45M $26.81M $28.43M
YoY Change 42.29% 7.25% -64.68%
Inventory $25.94M $25.94M $23.93M
Prepaid Expenses
Receivables $106.1M $70.64M $93.00M
Other Receivables $0.00 $49.04M $0.00
Total Short-Term Assets $441.1M $441.1M $376.2M
YoY Change 17.26% 17.3% 0.7%
LONG-TERM ASSETS
Property, Plant & Equipment $2.252B $4.207B $2.134B
YoY Change 5.55% 3.41% 3.3%
Goodwill $1.915B $1.880B
YoY Change 1.87% 0.85%
Intangibles $471.7M $441.4M
YoY Change 6.87% 2.37%
Long-Term Investments $8.012B $8.012B $7.166B
YoY Change 11.81% 11.81% 10.74%
Other Assets $1.170B $639.2M $1.080B
YoY Change 8.31% 10.77% 4.87%
Total Long-Term Assets $15.25B $15.25B $14.14B
YoY Change 7.86% 7.86% 6.28%
TOTAL ASSETS
Total Short-Term Assets $441.1M $441.1M $376.2M
Total Long-Term Assets $15.25B $15.25B $14.14B
Total Assets $15.69B $15.69B $14.52B
YoY Change 8.1% 8.1% 6.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $659.5M $204.1M $576.0M
YoY Change 14.5% 9.73% 22.55%
Accrued Expenses $416.4M
YoY Change 16.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $39.04M $0.00
YoY Change 22.01%
Long-Term Debt Due $65.02M $65.02M $228.4M
YoY Change -71.53% -71.48% 227.05%
Total Short-Term Liabilities $728.3M $728.3M $815.9M
YoY Change -10.75% -10.75% 46.56%
LONG-TERM LIABILITIES
Long-Term Debt $3.901B $3.901B $3.514B
YoY Change 11.02% 11.02% 0.02%
Other Long-Term Liabilities $438.9M $8.714B $420.0M
YoY Change 4.49% 9.0% 11.1%
Total Long-Term Liabilities $4.340B $12.62B $3.934B
YoY Change 10.32% 9.61% 1.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $728.3M $728.3M $815.9M
Total Long-Term Liabilities $4.340B $12.62B $3.934B
Total Liabilities $5.068B $13.78B $4.750B
YoY Change 6.7% 7.98% 6.79%
SHAREHOLDERS EQUITY
Retained Earnings $727.0M $560.7M
YoY Change 29.66% -6.84%
Common Stock $979.1M $981.9M
YoY Change -0.29% -2.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.909B $1.909B $1.753B
YoY Change
Total Liabilities & Shareholders Equity $15.69B $15.69B $14.52B
YoY Change 8.1% 8.1% 6.13%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $206.5M $802.9M $201.0M
YoY Change 2.71% 55.64% 36.62%
Depreciation, Depletion And Amortization $67.78M $159.3M $67.70M
YoY Change 0.12% 2.58% 2.27%
Cash From Operating Activities $190.2M $920.6M $245.0M
YoY Change -22.35% 14.45% 56.45%
INVESTING ACTIVITIES
Capital Expenditures -$125.9M -$303.7M -$66.60M
YoY Change 89.03% 36.66% 6.05%
Acquisitions $121.4M
YoY Change -289.17%
Other Investing Activities -$108.3M -$111.3M -$26.40M
YoY Change 310.4% -210.46%
Cash From Investing Activities -$234.2M -$414.9M -$93.00M
YoY Change 151.87% 30.33% 139.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $554.3M
YoY Change 7.24%
Debt Paid & Issued, Net $36.16M
YoY Change 4.84%
Cash From Financing Activities -96.98M -$465.6M -141.6M
YoY Change -31.51% -5.51% 83.66%
NET CHANGE
Cash From Operating Activities 190.2M $920.6M 245.0M
Cash From Investing Activities -234.2M -$414.9M -93.00M
Cash From Financing Activities -96.98M -$465.6M -141.6M
Net Change In Cash -141.0M $39.95M 10.40M
YoY Change -1455.48% -1096.13% -74.45%
FREE CASH FLOW
Cash From Operating Activities $190.2M $920.6M $245.0M
Capital Expenditures -$125.9M -$303.7M -$66.60M
Free Cash Flow $316.1M $1.224B $311.6M
YoY Change 1.46% 19.26% 42.02%

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2390000 USD
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<div style="margin-bottom:9pt;margin-top:12pt"><span style="color:#4b7282;font-family:'Verdana',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Use of Estimates in the Preparation of Financial Statements</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:8pt;font-weight:400;line-height:130%">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. As a result, actual results could differ from these estimates.</span></div>
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0.015
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IntangiblesFairValueInputsDiscountRate
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LifeInsuranceGeneralAgencyCommissions
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LifeInsuranceGeneralAgencyCommissions
139700000 USD
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583106000 USD
CY2021Q4 us-gaap Accounts Receivable Noncurrent Originated In Fiscal Year Before Latest Fiscal Year
AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear
338981000 USD
CY2021Q4 us-gaap Accounts Receivable Noncurrent Originated Two Years Before Latest Fiscal Year
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CY2021Q4 us-gaap Accounts Receivable Noncurrent Originated Three Years Before Latest Fiscal Year
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92728000 USD
CY2021Q4 us-gaap Accounts Receivable Noncurrent Originated Four Years Before Latest Fiscal Year
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45204000 USD
CY2021Q4 us-gaap Accounts Receivable Noncurrent Originated Five Or More Years Before Latest Fiscal Year
AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
33327000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Noncurrent
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CY2021Q4 sci Total Preneed Receivables Past Due
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CY2021Q4 sci Preneed Receivable Not Past Due
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CY2021Q4 us-gaap Accounts Receivable Gross Noncurrent
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1264508000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
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19204000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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5086000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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840484000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
96934000 USD
CY2021 us-gaap Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
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0 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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3566000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
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-3000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
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20727000 USD
CY2021 sci Deposits To Trust
DepositsToTrust
519023000 USD
CY2020 sci Deposits To Trust
DepositsToTrust
429307000 USD
CY2019Q1 sci Deposits To Trust
DepositsToTrust
421460000 USD
CY2021 sci Withdrawals From Trust
WithdrawalsFromTrust
477443000 USD
CY2020 sci Withdrawals From Trust
WithdrawalsFromTrust
424986000 USD
CY2019Q1 sci Withdrawals From Trust
WithdrawalsFromTrust
435344000 USD
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2147935000 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2021Q4 sci Available For Sale Securities Fair Value
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4545527000 USD
CY2021Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
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163100000 USD
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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1744618000 USD
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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1994684000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2021 us-gaap Debt Securities Available For Sale Realized Gain
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584863000 USD
CY2020 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
418851000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
241661000 USD
CY2021 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
91715000 USD
CY2020 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
262974000 USD
CY2019Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
121272000 USD
CY2020Q4 sci Preneedreceivablesnetandtrustinvestments
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5345720000 USD
CY2019Q4 sci Preneedreceivablesnetandtrustinvestments
Preneedreceivablesnetandtrustinvestments
4789562000 USD
CY2018Q4 sci Preneedreceivablesnetandtrustinvestments
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4271392000 USD
CY2020Q4 sci Deferred Preneed Funeral Revenues
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0 USD
CY2019Q4 sci Deferred Preneed Funeral Revenues
DeferredPreneedFuneralRevenues
26394000 USD
CY2018Q4 sci Deferred Preneed Funeral Revenues
DeferredPreneedFuneralRevenues
0 USD
CY2021 sci Net Preneed Contract Sales
NetPreneedContractSales
1870972000 USD
CY2020 sci Net Preneed Contract Sales
NetPreneedContractSales
1494557000 USD
CY2019 sci Net Preneed Contract Sales
NetPreneedContractSales
1372705000 USD
CY2021 sci Cash Receipts From Customers Net Of Refunds
CashReceiptsFromCustomersNetOfRefunds
-1550735000 USD
CY2020 sci Cash Receipts From Customers Net Of Refunds
CashReceiptsFromCustomersNetOfRefunds
-1279295000 USD
CY2019 sci Cash Receipts From Customers Net Of Refunds
CashReceiptsFromCustomersNetOfRefunds
-1280468000 USD
CY2021 sci Deposits To Trust Receivable Impact
DepositsToTrustReceivableImpact
452554000 USD
CY2020 sci Deposits To Trust Receivable Impact
DepositsToTrustReceivableImpact
373663000 USD
CY2019 sci Deposits To Trust Receivable Impact
DepositsToTrustReceivableImpact
372644000 USD
CY2021 sci Acquisitions Dispositions Of Businesses Net
AcquisitionsDispositionsOfBusinessesNet
4912000 USD
CY2020 sci Acquisitions Dispositions Of Businesses Net
AcquisitionsDispositionsOfBusinessesNet
19299000 USD
CY2019 sci Acquisitions Dispositions Of Businesses Net
AcquisitionsDispositionsOfBusinessesNet
11751000 USD
CY2021 sci Undistributed Investment Earnings Net
UndistributedInvestmentEarningsNet
448469000 USD
CY2020 sci Undistributed Investment Earnings Net
UndistributedInvestmentEarningsNet
407770000 USD
CY2019 sci Undistributed Investment Earnings Net
UndistributedInvestmentEarningsNet
489577000 USD
CY2021 sci Maturities And Distributed Earnings
MaturitiesAndDistributedEarnings
-464247000 USD
CY2020 sci Maturities And Distributed Earnings
MaturitiesAndDistributedEarnings
-430608000 USD
CY2019 sci Maturities And Distributed Earnings
MaturitiesAndDistributedEarnings
-442507000 USD
CY2021 sci Preneed Receivables Net And Trust Investments Change In Cancellation Allowance
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-1523000 USD
CY2020 sci Preneed Receivables Net And Trust Investments Change In Cancellation Allowance
PreneedReceivablesNetAndTrustInvestmentsChangeInCancellationAllowance
-4468000 USD
CY2019 sci Preneed Receivables Net And Trust Investments Change In Cancellation Allowance
PreneedReceivablesNetAndTrustInvestmentsChangeInCancellationAllowance
-2006000 USD
CY2021 sci Changeinamountsdueforunfulfilledperformanceobligations
Changeinamountsdueforunfulfilledperformanceobligations
-87207000 USD
CY2020 sci Changeinamountsdueforunfulfilledperformanceobligations
Changeinamountsdueforunfulfilledperformanceobligations
-55269000 USD
CY2019 sci Changeinamountsdueforunfulfilledperformanceobligations
Changeinamountsdueforunfulfilledperformanceobligations
-10223000 USD
CY2021 sci Effect Of Foreign Currency And Other On Preneed Receivables Net And Trust Investments
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-3592000 USD
CY2020 sci Effect Of Foreign Currency And Other On Preneed Receivables Net And Trust Investments
EffectOfForeignCurrencyAndOtherOnPreneedReceivablesNetAndTrustInvestments
4115000 USD
CY2019 sci Effect Of Foreign Currency And Other On Preneed Receivables Net And Trust Investments
EffectOfForeignCurrencyAndOtherOnPreneedReceivablesNetAndTrustInvestments
6697000 USD
CY2021Q4 sci Preneedreceivablesnetandtrustinvestments
Preneedreceivablesnetandtrustinvestments
6015323000 USD
CY2020Q4 sci Preneedreceivablesnetandtrustinvestments
Preneedreceivablesnetandtrustinvestments
5345720000 USD
CY2019Q4 sci Preneedreceivablesnetandtrustinvestments
Preneedreceivablesnetandtrustinvestments
4789562000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3801977000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-6811000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2021 sci Available For Sale Securities Estimated Maturity Date Minimum
AvailableForSaleSecuritiesEstimatedMaturityDateMinimum
2022
CY2021 sci Available For Sale Securities Estimated Maturity Date Maximum
AvailableForSaleSecuritiesEstimatedMaturityDateMaximum
2040
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
53144000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
23484000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
6445000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
240000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
83313000 USD
CY2021 sci Investment Earnings Net
InvestmentEarningsNet
179700000 USD
CY2020 sci Investment Earnings Net
InvestmentEarningsNet
129100000 USD
CY2019 sci Investment Earnings Net
InvestmentEarningsNet
119000000 USD
CY2021 sci Ecf Investment Earnings Net
ECFInvestmentEarningsNet
96100000 USD
CY2020 sci Ecf Investment Earnings Net
ECFInvestmentEarningsNet
77800000 USD
CY2019 sci Ecf Investment Earnings Net
ECFInvestmentEarningsNet
77500000 USD
CY2021Q4 sci Deferredrevenue Gross
DeferredrevenueGross
2259364000 USD
CY2020Q4 sci Deferredrevenue Gross
DeferredrevenueGross
2127878000 USD
CY2021 sci Amounts Duefor Unfulfilled Performance Obligations
AmountsDueforUnfulfilledPerformanceObligations
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CY2020 sci Amounts Duefor Unfulfilled Performance Obligations
AmountsDueforUnfulfilledPerformanceObligations
-638969000 USD
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
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CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
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CY2020Q4 sci Deferredrevenueanddeferredreceiptsheldintrust
Deferredrevenueanddeferredreceiptsheldintrust
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CY2019Q4 sci Deferredrevenueanddeferredreceiptsheldintrust
Deferredrevenueanddeferredreceiptsheldintrust
5306479000 USD
CY2018Q4 sci Deferredrevenueanddeferredreceiptsheldintrust
Deferredrevenueanddeferredreceiptsheldintrust
4790552000 USD
CY2021 sci Net Preneed Deferred Sales
NetPreneedDeferredSales
1314001000 USD
CY2020 sci Net Preneed Deferred Sales
NetPreneedDeferredSales
1089060000 USD
CY2019 sci Net Preneed Deferred Sales
NetPreneedDeferredSales
984575000 USD
CY2021 sci Deferred Revenue Acquisitions Dispositions Of Businesses Net
DeferredRevenueAcquisitionsDispositionsOfBusinessesNet
4707000 USD
CY2020 sci Deferred Revenue Acquisitions Dispositions Of Businesses Net
DeferredRevenueAcquisitionsDispositionsOfBusinessesNet
19664000 USD
CY2019 sci Deferred Revenue Acquisitions Dispositions Of Businesses Net
DeferredRevenueAcquisitionsDispositionsOfBusinessesNet
-12741000 USD
CY2021 sci Deferred Investment Earnings Net
DeferredInvestmentEarningsNet
443088000 USD
CY2020 sci Deferred Investment Earnings Net
DeferredInvestmentEarningsNet
402048000 USD
CY2019 sci Deferred Investment Earnings Net
DeferredInvestmentEarningsNet
484577000 USD
CY2021 sci Recognized Revenue From Backlog
RecognizedRevenueFromBacklog
-471160000 USD
CY2020 sci Recognized Revenue From Backlog
RecognizedRevenueFromBacklog
-412127000 USD
CY2019 sci Recognized Revenue From Backlog
RecognizedRevenueFromBacklog
-368908000 USD
CY2021 sci Recognized Revenue From Current Period
RecognizedRevenueFromCurrentPeriod
-669025000 USD
CY2020 sci Recognized Revenue From Current Period
RecognizedRevenueFromCurrentPeriod
-598768000 USD
CY2019 sci Recognized Revenue From Current Period
RecognizedRevenueFromCurrentPeriod
-573804000 USD
CY2021 sci Change In Deferred Revenue For Unfulfilled Performance Obligations
ChangeInDeferredRevenueForUnfulfilledPerformanceObligations
-87207000 USD
CY2020 sci Change In Deferred Revenue For Unfulfilled Performance Obligations
ChangeInDeferredRevenueForUnfulfilledPerformanceObligations
-55087000 USD
CY2019 sci Change In Deferred Revenue For Unfulfilled Performance Obligations
ChangeInDeferredRevenueForUnfulfilledPerformanceObligations
-10223000 USD
CY2021 sci Deferred Revenue Change In Cancellation Allowance
DeferredRevenueChangeInCancellationAllowance
-459000 USD
CY2020 sci Deferred Revenue Change In Cancellation Allowance
DeferredRevenueChangeInCancellationAllowance
1070000 USD
CY2019 sci Deferred Revenue Change In Cancellation Allowance
DeferredRevenueChangeInCancellationAllowance
1066000 USD
CY2021 sci Effect Of Foreign Currency And Other On Deferred Revenue
EffectOfForeignCurrencyAndOtherOnDeferredRevenue
4005000 USD
CY2020 sci Effect Of Foreign Currency And Other On Deferred Revenue
EffectOfForeignCurrencyAndOtherOnDeferredRevenue
8952000 USD
CY2019 sci Effect Of Foreign Currency And Other On Deferred Revenue
EffectOfForeignCurrencyAndOtherOnDeferredRevenue
11385000 USD
CY2021Q4 sci Deferredrevenueanddeferredreceiptsheldintrust
Deferredrevenueanddeferredreceiptsheldintrust
6299241000 USD
CY2020Q4 sci Deferredrevenueanddeferredreceiptsheldintrust
Deferredrevenueanddeferredreceiptsheldintrust
5761291000 USD
CY2019Q4 sci Deferredrevenueanddeferredreceiptsheldintrust
Deferredrevenueanddeferredreceiptsheldintrust
5306479000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
1880007000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
1864223000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
36693000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14796000 USD
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
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CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1175000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
490000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2163000 USD
CY2021 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
35075000 USD
CY2020 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
15784000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
1915082000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1880007000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
411708000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
403785000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
310055000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
300458000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
101653000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
103327000 USD
CY2021Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
359297000 USD
CY2020Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
327297000 USD
CY2021Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
10765000 USD
CY2020Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
10765000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
370062000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
338062000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
471715000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
441389000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22400000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6691000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6300000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6155000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6023000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4023000 USD
CY2021Q4 sci Finite Lived Intangible Assets Amortization Expense Future Total
FiniteLivedIntangibleAssetsAmortizationExpenseFutureTotal
29192000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
994632000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
633608000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
441579000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
50868000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
28452000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22853000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1045500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
662060000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
464432000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
194545000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
106632000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
51664000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14088000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7968000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7059000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
39452000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
23439000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12908000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
248085000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
138039000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
71631000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3543000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6339000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12973000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5492000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-64000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-571000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3198000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1609000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
10628000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5837000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7884000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23030000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
242248000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
145923000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94661000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
270200000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
138000000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
70600000 USD
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4700000 USD
CY2020 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
5200000 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4700000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
219555000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
139031000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
97531000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
35045000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20711000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20081000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3041000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2496000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1646000 USD
CY2021 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
400000 USD
CY2020 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
73000 USD
CY2019 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
1288000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
51000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
100000 USD
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Income Tax Expense Benefit
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CY2020Q4 sci Deferred Tax Liabilities Inventories And Cemetery Property
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203229000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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201361000 USD
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CY2020Q4 sci Deferred Tax Liabilities Payables
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CY2020Q4 sci Deferred Tax Assets Loss And Tax Credit Carryforwards
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CY2021Q4 sci Deferred Tax Assets Deferred Revenue On Preneed Funeral And Cemetery Contracts
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CY2020Q4 us-gaap Deferred Tax Liabilities
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600000 USD
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100000 USD
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1300000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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800000 USD
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700000 USD
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2700000000 USD
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76127000 USD
CY2021 sci Loss Carry Forwards Expirations In Year Two
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219103000 USD
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160945000 USD
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3101699000 USD
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CY2021Q4 sci Letters Of Credit Maximum Borrowing Capacity
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CY2020 us-gaap Proceeds From Issuance Of Debt
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CY2021 us-gaap Repayments Of Lines Of Credit
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CY2021 us-gaap Redemption Premium
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CY2021 us-gaap Repayments Of Other Debt
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3700000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Repayments Of Debt
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CY2020 us-gaap Repayments Of Lines Of Credit
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CY2020 us-gaap Redemption Premium
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CY2020Q4 us-gaap Financial Instruments Owned And Pledged As Collateral At Fair Value
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
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CY2021Q4 us-gaap Pledged Assets Not Separately Reported On Statement Of Financial Position
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CY2020Q4 us-gaap Pledged Assets Not Separately Reported On Statement Of Financial Position
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InterestPaid
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CY2020 us-gaap Interest Paid
InterestPaid
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CY2019 us-gaap Interest Paid
InterestPaid
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CY2021 sci Cash Interest Payments Expected Payments In Year Four
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137300000 USD
CY2021 sci Cash Interest Payments Expected Payments In Year Five
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136738000 USD
CY2021 sci Cash Interest Payments Expected Payments In Year Six And Thereafter
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CY2020Q4 us-gaap Other Loans Payable
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CY2021Q4 us-gaap Line Of Credit
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CY2020Q4 us-gaap Line Of Credit
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CY2021Q4 us-gaap Notes Payable Fair Value Disclosure
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CY2020Q4 us-gaap Notes Payable Fair Value Disclosure
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CY2021Q4 us-gaap Long Term Debt Fair Value
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2021 sci Lease L Iability Payments Due Next Twelve Months
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2021Q4 sci Lease Liability Payments Due Year Two
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2021Q4 sci Lease Liability Payments Due Year Three
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CY2021Q4 sci Lease Liability Payments Due Year Four
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2021Q4 sci Lease Liability Payments Due Year Five
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CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2021Q4 sci Lease Liability Payments Due After Year Five
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CY2021Q4 us-gaap Operating Lease Liability
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CY2021Q4 us-gaap Finance Lease Liability Payments Due
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CY2021Q4 sci Lease Liability
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CY2021 us-gaap Operating Lease Expense
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CY2021 us-gaap Finance Lease Interest Payment On Liability
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CY2021 sci Lease Interest Expense
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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56227000 USD
CY2021Q4 us-gaap Finance Lease Liability
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CY2021Q4 sci Lease Liability Payments Due
LeaseLiabilityPaymentsDue
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2021 sci Finance Lease Cost
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CY2020 sci Finance Lease Cost
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CY2020 us-gaap Operating Lease Cost
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CY2021 us-gaap Operating Lease Cost
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CY2020 us-gaap Variable Lease Cost
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CY2021 us-gaap Variable Lease Cost
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CY2021 us-gaap Lease Cost
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CY2020 us-gaap Lease Cost
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 sci Leases Rightof Use Asset
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CY2020Q4 sci Leases Rightof Use Asset
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Finance Lease Liability Current
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34222000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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CY2020Q4 sci Leases Total Current Liability
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48178000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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101755000 USD
CY2021Q4 sci Leases Total Non Current Liability
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CY2020Q4 sci Leases Total Non Current Liability
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CY2021Q4 sci Leases Total Liability
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CY2020Q4 sci Leases Total Liability
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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P12Y2M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.031
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.033
CY2021 us-gaap Operating Lease Payments
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CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
12190000 USD
CY2021 sci Finance Lease Payments Cash Outflow
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4207000 USD
CY2020 sci Finance Lease Payments Cash Outflow
FinanceLeasePaymentsCashOutflow
5446000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
34617000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
43598000 USD
CY2021 sci Total Lease Payments
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50517000 USD
CY2020 sci Total Lease Payments
TotalLeasePayments
61234000 USD
CY2021 sci Finance Leases New
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21097000 USD
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2020 sci Finance Leases New
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23523000 USD
CY2021 sci Rnewals And Extensions Finance Leases
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1095000 USD
CY2020 sci Rnewals And Extensions Finance Leases
RnewalsAndExtensionsFinanceLeases
0 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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22192000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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23523000 USD
CY2021 sci Operating Lease New
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3268000 USD
CY2020 sci Operating Lease New
OperatingLeaseNew
4684000 USD
CY2021 sci Renewals And Extensions Operating Leases
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4554000 USD
CY2020 sci Renewals And Extensions Operating Leases
RenewalsAndExtensionsOperatingLeases
4128000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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7822000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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8812000 USD
CY2021 sci Finance Leaseliabilityrenewals
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1000000 USD
CY2020 sci Leaseremeasurement
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2700000 USD
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
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59
CY2021Q4 us-gaap Operating Lease Lease Income
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4400000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3600000 USD
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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1
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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4123000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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5260000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
6432000 USD
CY2021Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
225857000 USD
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
202120000 USD
CY2021Q4 sci Deferredincrementalsellingcosts
Deferredincrementalsellingcosts
347448000 USD
CY2020Q4 sci Deferredincrementalsellingcosts
Deferredincrementalsellingcosts
311710000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53685000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54764000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
57595000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
60923000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1169813000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1080053000 USD
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
204094000 USD
CY2020Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
186401000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
184007000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
147366000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
22565000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
20468000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
14980000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
14394000 USD
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
94268000 USD
CY2020Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
92760000 USD
CY2021Q4 us-gaap Bank Overdrafts
BankOverdrafts
39043000 USD
CY2020Q4 us-gaap Bank Overdrafts
BankOverdrafts
32352000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8049000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8584000 USD
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OtherAccruedLiabilitiesCurrent
92488000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
73623000 USD
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AccountsPayableAndAccruedLiabilitiesCurrent
659494000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
575948000 USD
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
19950000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
22203000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
201401000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
174721000 USD
CY2021Q4 us-gaap Customer Refund Liability Noncurrent
CustomerRefundLiabilityNoncurrent
46241000 USD
CY2020Q4 us-gaap Customer Refund Liability Noncurrent
CustomerRefundLiabilityNoncurrent
45780000 USD
CY2021Q4 sci Tax Liability
TaxLiability
2156000 USD
CY2020Q4 sci Tax Liability
TaxLiability
2104000 USD
CY2021Q4 sci Payable To Ecf
PayableToEcf
110279000 USD
CY2020Q4 sci Payable To Ecf
PayableToEcf
96828000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
48178000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
48656000 USD
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
10698000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
29747000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
438903000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
420039000 USD
CY2021 sci Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-3201000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-6417000 USD
CY2019 sci Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-4435000 USD
CY2021 sci Options Exercised By Attestation
OptionsExercisedByAttestation
-323000 USD
CY2020 sci Options Exercised By Attestation
OptionsExercisedByAttestation
0 USD
CY2019 sci Options Exercised By Attestation
OptionsExercisedByAttestation
0 USD
CY2021 sci Shares Repurchased For Options Exercised By Attestation
SharesRepurchasedForOptionsExercisedByAttestation
323000 USD
CY2020 sci Shares Repurchased For Options Exercised By Attestation
SharesRepurchasedForOptionsExercisedByAttestation
0 USD
CY2019 sci Shares Repurchased For Options Exercised By Attestation
SharesRepurchasedForOptionsExercisedByAttestation
0 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
802939000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
515907000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
369596000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167542000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
176709000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182246000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170114000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178990000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
185523000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.79
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.92
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.72
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.88
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.99
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1614000000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
678000000 shares
CY2021 sci Payments To Acquire Businesses Including1031 Exchange Funds
PaymentsToAcquireBusinessesIncluding1031ExchangeFunds
94800000 USD
CY2021 sci A1031 Exchange Funds For Business Combinations
A1031ExchangeFundsForBusinessCombinations
6100000 USD
CY2021Q4 sci Business Combination Goodwill
BusinessCombinationGoodwill
29700000 USD
CY2021Q4 sci Business Combinations Preneed Customer Relationships To Insurance Claims Fair Value
BusinessCombinationsPreneedCustomerRelationshipsToInsuranceClaimsFairValue
3900000 USD
CY2021Q4 sci Business Combinations Tradenames Fair Value
BusinessCombinationsTradenamesFairValue
24734000 USD
CY2021Q4 sci Business Combinations Total Intangible Assets Fair Value
BusinessCombinationsTotalIntangibleAssetsFairValue
28634000 USD
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4172574000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3536915000 USD
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
807040000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
517933000 USD
CY2021 sci Payments To Acquire Businesses Includiing1031 Exchange Funds
PaymentsToAcquireBusinessesIncludiing1031ExchangeFunds
-26300000 USD
CY2020 sci Payments To Acquire Businesses Includiing1031 Exchange Funds
PaymentsToAcquireBusinessesIncludiing1031ExchangeFunds
64200000 USD
CY2019 sci Payments To Acquire Businesses Includiing1031 Exchange Funds
PaymentsToAcquireBusinessesIncludiing1031ExchangeFunds
55600000 USD
CY2021 sci Payments To Acquire Real Estate Including1031 Exchange
PaymentsToAcquireRealEstateIncluding1031Exchange
-26600000 USD
CY2020 sci Payments To Acquire Real Estate Including1031 Exchange
PaymentsToAcquireRealEstateIncluding1031Exchange
-52100000 USD
CY2019 sci Payments To Acquire Real Estate Including1031 Exchange
PaymentsToAcquireRealEstateIncluding1031Exchange
-51400000 USD
CY2021 us-gaap Payments For Proceeds From Delayed Tax Exempt Exchange
PaymentsForProceedsFromDelayedTaxExemptExchange
10900000 USD
CY2020 us-gaap Payments For Proceeds From Delayed Tax Exempt Exchange
PaymentsForProceedsFromDelayedTaxExemptExchange
55100000 USD
CY2019 us-gaap Payments For Proceeds From Delayed Tax Exempt Exchange
PaymentsForProceedsFromDelayedTaxExemptExchange
13600000 USD
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
28573000 USD
CY2020 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
11962000 USD
CY2019 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
41835000 USD
CY2021 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
-3404000 USD
CY2020 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
-4953000 USD
CY2019 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
-8916000 USD
CY2021 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
-25169000 USD
CY2020 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
-7009000 USD
CY2019 sci Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
-32919000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
114331000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
120931000 USD

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