2024 Q1 Form 10-K Financial Statement
#000008908924000011 Filed on February 13, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $1.045B | $1.056B | $4.100B |
YoY Change | 1.62% | 2.74% | -0.22% |
Cost Of Revenue | $771.2M | $768.2M | $3.008B |
YoY Change | 4.27% | 2.76% | 1.83% |
Gross Profit | $274.2M | $287.6M | $1.092B |
YoY Change | -5.15% | 2.67% | -5.44% |
Gross Profit Margin | 26.23% | 27.24% | 26.63% |
Selling, General & Admin | $41.33M | $45.07M | $157.4M |
YoY Change | -6.42% | -58.23% | -33.61% |
% of Gross Profit | 15.07% | 15.67% | 14.41% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $50.22M | $83.94M | $191.3M |
YoY Change | 8.9% | 13.07% | 9.11% |
% of Gross Profit | 18.31% | 29.19% | 17.52% |
Operating Expenses | $41.33M | $45.07M | $157.4M |
YoY Change | -6.42% | -58.23% | -33.61% |
Operating Profit | $232.2M | $242.5M | $944.3M |
YoY Change | -5.46% | 40.84% | 1.83% |
Interest Expense | $64.35M | -$64.54M | $239.4M |
YoY Change | 19.36% | 31.72% | 39.13% |
% of Operating Profit | 27.71% | -26.62% | 25.36% |
Other Income/Expense, Net | $2.462M | $2.265M | $4.912M |
YoY Change | 103.64% | -45.22% | 198.42% |
Pretax Income | $170.3M | $179.8M | $708.6M |
YoY Change | -11.23% | 47.31% | -6.22% |
Income Tax | $39.04M | $41.40M | $170.9M |
% Of Pretax Income | 22.92% | 23.02% | 24.12% |
Net Earnings | $131.3M | $138.4M | $537.3M |
YoY Change | -9.3% | 49.93% | -4.96% |
Net Earnings / Revenue | 12.56% | 13.11% | 13.11% |
Basic Earnings Per Share | $0.90 | $3.57 | |
Diluted Earnings Per Share | $0.89 | $0.93 | $3.53 |
COMMON SHARES | |||
Basic Shares Outstanding | 146.0M shares | 150.6M shares | |
Diluted Shares Outstanding | 147.9M shares | 152.4M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $205.6M | $221.6M | $221.6M |
YoY Change | 30.26% | 15.43% | 15.43% |
Cash & Equivalents | $205.6M | $221.6M | |
Short-Term Investments | $69.95M | ||
Other Short-Term Assets | $32.09M | $23.01M | $23.01M |
YoY Change | -0.39% | -41.73% | -29.13% |
Inventory | $35.13M | $33.60M | $33.60M |
Prepaid Expenses | |||
Receivables | $44.12M | $50.95M | $50.95M |
Other Receivables | $132.4M | $169.2M | $169.2M |
Total Short-Term Assets | $449.3M | $498.3M | $498.3M |
YoY Change | 37.79% | 38.47% | 38.47% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.480B | $2.480B | $4.552B |
YoY Change | 4.53% | 5.51% | 4.88% |
Goodwill | $1.992B | $1.977B | |
YoY Change | 2.26% | 1.62% | |
Intangibles | $485.1M | ||
YoY Change | 0.85% | ||
Long-Term Investments | $8.465B | $8.131B | $8.131B |
YoY Change | 12.09% | 11.69% | 11.69% |
Other Assets | $1.269B | $1.248B | $703.3M |
YoY Change | 6.07% | 4.82% | 7.72% |
Total Long-Term Assets | $16.25B | $15.86B | $15.86B |
YoY Change | 8.18% | 7.83% | 7.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $449.3M | $498.3M | $498.3M |
Total Long-Term Assets | $16.25B | $15.86B | $15.86B |
Total Assets | $16.70B | $16.36B | $16.36B |
YoY Change | 8.81% | 8.56% | 8.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $662.7M | $685.7M | $266.9M |
YoY Change | 0.55% | -3.08% | 4.75% |
Accrued Expenses | $382.2M | ||
YoY Change | -7.45% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $36.56M |
YoY Change | -7.89% | ||
Long-Term Debt Due | $63.44M | $63.34M | $63.34M |
YoY Change | -11.1% | -30.13% | -30.13% |
Total Short-Term Liabilities | $726.1M | $749.1M | $749.1M |
YoY Change | -5.38% | -6.28% | -6.28% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.613B | $4.649B | $4.649B |
YoY Change | 6.59% | 9.36% | 9.36% |
Other Long-Term Liabilities | $470.2M | $464.9M | $8.778B |
YoY Change | 11.77% | 13.02% | 11.15% |
Total Long-Term Liabilities | $5.083B | $5.114B | $13.43B |
YoY Change | 7.05% | 9.69% | 10.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $726.1M | $749.1M | $749.1M |
Total Long-Term Liabilities | $5.083B | $5.114B | $13.43B |
Total Liabilities | $5.810B | $5.863B | $14.81B |
YoY Change | 5.32% | 7.35% | 10.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $475.5M | $432.5M | |
YoY Change | -4.81% | -20.56% | |
Common Stock | $952.3M | $937.6M | |
YoY Change | -0.11% | -2.16% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.591B | $1.541B | $1.541B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.70B | $16.36B | $16.36B |
YoY Change | 8.81% | 8.56% | 8.56% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $131.3M | $138.4M | $537.3M |
YoY Change | -9.3% | 49.93% | -4.96% |
Depreciation, Depletion And Amortization | $50.22M | $83.94M | $191.3M |
YoY Change | 8.9% | 13.07% | 9.11% |
Cash From Operating Activities | $220.1M | $277.5M | $869.0M |
YoY Change | 0.25% | 62.99% | 5.25% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $79.79M | $93.99M | $361.8M |
YoY Change | 2.42% | -19.63% | -2.14% |
Acquisitions | $15.84M | $72.54M | |
YoY Change | 82.06% | -29.27% | |
Other Investing Activities | -$17.02M | -$18.79M | -$6.598M |
YoY Change | 0.16% | -78.33% | -91.56% |
Cash From Investing Activities | -$96.81M | -$112.8M | -$469.4M |
YoY Change | 2.01% | -44.62% | 4.8% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $544.8M | ||
YoY Change | -17.55% | ||
Debt Paid & Issued, Net | $22.23M | ||
YoY Change | -38.74% | ||
Cash From Financing Activities | -$134.0M | -118.9M | -$381.1M |
YoY Change | -17.85% | -344.76% | -14.92% |
NET CHANGE | |||
Cash From Operating Activities | $220.1M | 277.5M | $869.0M |
Cash From Investing Activities | -$96.81M | -112.8M | -$469.4M |
Cash From Financing Activities | -$134.0M | -118.9M | -$381.1M |
Net Change In Cash | -$12.50M | 45.82M | $20.24M |
YoY Change | -67.47% | 201.16% | -127.34% |
FREE CASH FLOW | |||
Cash From Operating Activities | $220.1M | $277.5M | $869.0M |
Capital Expenditures | $79.79M | $93.99M | $361.8M |
Free Cash Flow | $140.3M | $183.6M | $507.3M |
YoY Change | -0.94% | 244.14% | 11.24% |
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|
498286000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
359846000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
32475000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
27314000 | usd |
CY2023Q4 | sci |
Preneedreceivablesnetandtrustinvestments
Preneedreceivablesnetandtrustinvestments
|
6191912000 | usd |
CY2022Q4 | sci |
Preneedreceivablesnetandtrustinvestments
Preneedreceivablesnetandtrustinvestments
|
5577499000 | usd |
CY2023Q4 | sci |
Cemetery Property At Cost
CemeteryPropertyAtCost
|
2020846000 | usd |
CY2022Q4 | sci |
Cemetery Property At Cost
CemeteryPropertyAtCost
|
1939816000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2480099000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2350549000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1977186000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
1945588000 | usd |
CY2023Q4 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
2345000 | usd |
CY2022Q4 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
3602000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1247830000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1190426000 | usd |
CY2023Q4 | sci |
Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
|
1939241000 | usd |
CY2022Q4 | sci |
Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
|
1702313000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
16355400000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
15066037000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
685699000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
707488000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
63341000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
90661000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
60000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1131000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
749100000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
799280000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4649155000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4251083000 | usd |
CY2023Q4 | sci |
Deferredpreneedrevenue
Deferredpreneedrevenue
|
1703509000 | usd |
CY2022Q4 | sci |
Deferredpreneedrevenue
Deferredpreneedrevenue
|
1624028000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
638106000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
445040000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
464935000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
411376000 | usd |
CY2023Q4 | sci |
Deferred Preneed Funeral And Cemetery Receipts Held In Trust
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
|
4670884000 | usd |
CY2022Q4 | sci |
Deferred Preneed Funeral And Cemetery Receipts Held In Trust
DeferredPreneedFuneralAndCemeteryReceiptsHeldInTrust
|
4163520000 | usd |
CY2023Q4 | sci |
Care Trusts Corpus
CareTrustsCorpus
|
1938238000 | usd |
CY2022Q4 | sci |
Care Trusts Corpus
CareTrustsCorpus
|
1698287000 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
148297042 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
156088438 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
146323340 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
153940365 | shares |
CY2023Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
146323000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
153940000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
937596000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
958329000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
432454000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
544384000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
24891000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
16538000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1541264000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1673191000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
209000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
232000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1541473000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1673423000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16355400000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15066037000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
537661000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
566034000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
803252000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1114000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1225000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5226000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
191272000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
175330000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
159306000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18736000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18355000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20002000 | usd |
CY2023 | sci |
Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
|
101234000 | usd |
CY2022 | sci |
Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
|
94123000 | usd |
CY2021 | sci |
Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
|
98162000 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6871000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6851000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6367000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11245000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
16700000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11362000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
191516000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3471000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5837000 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
9816000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
9962000 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
25169000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-1169000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15423000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14709000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14168000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
3810000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-4151000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
20215000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
131581000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8206000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
54883000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-9676000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
37029000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
53747000 | usd |
CY2023 | sci |
Increase Decrease In Preneed Funeral Receivables Net And Trust Investments
IncreaseDecreaseInPreneedFuneralReceivablesNetAndTrustInvestments
|
178642000 | usd |
CY2021 | sci |
Increase Decrease In Deferred Preneed Funeral Revenue
IncreaseDecreaseInDeferredPreneedFuneralRevenue
|
-119730000 | usd |
CY2021 | sci |
Increase Decrease In Deferred Preneed Funeral Receipts Held In Trust
IncreaseDecreaseInDeferredPreneedFuneralReceiptsHeldInTrust
|
-43451000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
920608000 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
121382000 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
56409000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
17127000 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
26604000 | usd |
CY2023 | sci |
Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
|
25888000 | usd |
CY2022 | sci |
Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
|
42093000 | usd |
CY2021 | sci |
Proceeds From Divestitures And Sales Of Property And Equipment Net
ProceedsFromDivestituresAndSalesOfPropertyAndEquipmentNet
|
40696000 | usd |
CY2022 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
1910000 | usd |
CY2021 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
3982000 | usd |
CY2023 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
10119000 | usd |
CY2022 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
0 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6598000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1330000 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-469386000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-447881000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-414932000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
957433000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
484000000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
975000000 | usd |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7471000 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
525000 | usd |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
13640000 | usd |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
22230000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
36288000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
36158000 | usd |
CY2023 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
580973000 | usd |
CY2022 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
65591000 | usd |
CY2021 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
699837000 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
34482000 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
35542000 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
34617000 | usd |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
24181000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
27814000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
39354000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
544844000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
660850000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
554313000 | usd |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
167983000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
160035000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
146919000 | usd |
CY2023 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4773000 | usd |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-980000 | usd |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
5510000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-381142000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-447997000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-465620000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1722000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3878000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-111000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
20237000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-74031000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
39945000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
204524000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
278555000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
238610000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
224761000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
204524000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
278555000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1752621000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
804098000 | usd |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.88 | |
CY2021 | us-gaap |
Dividends
Dividends
|
146919000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14168000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
39677000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
554636000 | usd |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
180000 | usd |
CY2021 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
0 | shares |
CY2021 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-620000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1909449000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
542353000 | usd |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.02 | |
CY2022 | us-gaap |
Dividends
Dividends
|
160035000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
14709000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
28094000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
0 | usd |
CY2022 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
463000 | usd |
CY2022 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
0 | shares |
CY2022 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-446000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1673423000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
546014000 | usd |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.12 | |
CY2023 | us-gaap |
Dividends
Dividends
|
167983000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
15423000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
24181000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
0 | usd |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
549568000 | usd |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
367000 | usd |
CY2023 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
0 | shares |
CY2023 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-350000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1541473000 | usd |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
Nature of Operations | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:3pt;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:3pt;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> | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
221557000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
191938000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
370000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
10379000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2834000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2207000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3204000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
12586000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
224761000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
204524000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
102321000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4382000 | usd |
CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
97939000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
102867000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6186000 | usd |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
96681000 | usd |
CY2023 | sci |
Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
|
101200000 | usd |
CY2022 | sci |
Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
|
94100000 | usd |
CY2021 | sci |
Amortization Of Cemetery Property
AmortizationOfCemeteryProperty
|
98200000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
191300000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
175300000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
159300000 | usd |
CY2023Q4 | sci |
Goodwill Reporting Unit Fair Value Inputs Discount Rate
GoodwillReportingUnitFairValueInputsDiscountRate
|
0.0675 | |
CY2023Q4 | sci |
Goodwill Reporting Unit Fair Value Inputs Growth Rate Low End Of Range
GoodwillReportingUnitFairValueInputsGrowthRateLowEndOfRange
|
0.010 | |
CY2023Q4 | sci |
Goodwill Reporting Unit Fair Value Inputs Growth Rate High End Of Range
GoodwillReportingUnitFairValueInputsGrowthRateHighEndOfRange
|
0.030 | |
CY2023Q4 | sci |
Goodwill Reporting Unit Fair Value Inputs Expenseto Revenue Ratio Lowendrange
GoodwillReportingUnitFairValueInputsExpensetoRevenueRatioLowendrange
|
0.700 | |
CY2023Q4 | sci |
Goodwill Reporting Unit Fair Value Inputs Expenseto Revenue Ratio Highendrange
GoodwillReportingUnitFairValueInputsExpensetoRevenueRatioHighendrange
|
0.800 | |
CY2023Q4 | sci |
Goodwill Reporting Unit Fair Value Inputs Growth Rate Other Lowendrange
GoodwillReportingUnitFairValueInputsGrowthRateOtherLowendrange
|
0.020 | |
CY2023Q4 | sci |
Goodwill Reporting Unit Fair Value Inputs Growth Rate Other Highendrange
GoodwillReportingUnitFairValueInputsGrowthRateOtherHighendrange
|
0.030 | |
CY2023Q4 | sci |
Intangible Fair Value Inputs Royalty Savings Rate Low
IntangibleFairValueInputsRoyaltySavingsRateLow
|
0.020 | |
CY2023Q4 | sci |
Intangible Fair Value Inputs Royalty Savings Rate High
IntangibleFairValueInputsRoyaltySavingsRateHigh
|
0.050 | |
CY2023Q4 | sci |
Intangible Fair Value Inputs Royalty Savings Rate Weighted Average
IntangibleFairValueInputsRoyaltySavingsRateWeightedAverage
|
0.042 | |
CY2023Q4 | sci |
Intangibles Fair Value Inputs Terminal Growth Rate Weighted Average
IntangiblesFairValueInputsTerminalGrowthRateWeightedAverage
|
0.015 | |
CY2023Q4 | sci |
Intangibles Fair Value Inputs Discount Rate
IntangiblesFairValueInputsDiscountRate
|
0.0695 | |
CY2023 | sci |
Incremental Selling Costs
IncrementalSellingCosts
|
247400000 | usd |
CY2022 | sci |
Incremental Selling Costs
IncrementalSellingCosts
|
263900000 | usd |
CY2021 | sci |
Incremental Selling Costs
IncrementalSellingCosts
|
259900000 | usd |
CY2023 | sci |
Life Insurance General Agency Commissions
LifeInsuranceGeneralAgencyCommissions
|
185600000 | usd |
CY2022 | sci |
Life Insurance General Agency Commissions
LifeInsuranceGeneralAgencyCommissions
|
164300000 | usd |
CY2021 | sci |
Life Insurance General Agency Commissions
LifeInsuranceGeneralAgencyCommissions
|
157400000 | usd |
CY2023Q4 | sci |
Preneed Receivables
PreneedReceivables
|
1513933000 | usd |
CY2022Q4 | sci |
Preneed Receivables
PreneedReceivables
|
1402209000 | usd |
CY2023Q4 | us-gaap |
Summary Of Investments Other Than Investments In Related Parties Fair Value
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue
|
6394796000 | usd |
CY2022Q4 | us-gaap |
Summary Of Investments Other Than Investments In Related Parties Fair Value
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue
|
5663163000 | usd |
CY2023Q4 | sci |
Insurancebackedfixedincomesecuritiesandother
Insurancebackedfixedincomesecuritiesandother
|
222424000 | usd |
CY2022Q4 | sci |
Insurancebackedfixedincomesecuritiesandother
Insurancebackedfixedincomesecuritiesandother
|
214440000 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
6617220000 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
5877603000 | usd |
CY2023Q4 | sci |
Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
|
1939241000 | usd |
CY2022Q4 | sci |
Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
|
1702313000 | usd |
CY2023Q4 | sci |
Preneedtrustinvestments
Preneedtrustinvestments
|
4677979000 | usd |
CY2022Q4 | sci |
Preneedtrustinvestments
Preneedtrustinvestments
|
4175290000 | usd |
CY2023Q4 | sci |
Preneedreceivablesnetandtrustinvestmentsexcludingallowanceforcancellation
Preneedreceivablesnetandtrustinvestmentsexcludingallowanceforcancellation
|
6191912000 | usd |
CY2022Q4 | sci |
Preneedreceivablesnetandtrustinvestmentsexcludingallowanceforcancellation
Preneedreceivablesnetandtrustinvestmentsexcludingallowanceforcancellation
|
5577499000 | usd |
CY2023Q4 | sci |
Preneed Accounts Receivable Gross
PreneedAccountsReceivableGross
|
1562318000 | usd |
CY2023Q4 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
15910000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
|
1546408000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
32475000 | usd |
CY2023Q4 | sci |
Preneed Receivables
PreneedReceivables
|
1513933000 | usd |
CY2022Q4 | sci |
Preneed Accounts Receivable Gross
PreneedAccountsReceivableGross
|
1447412000 | usd |
CY2022Q4 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
17889000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
|
1429523000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
27314000 | usd |
CY2022Q4 | sci |
Preneed Receivables
PreneedReceivables
|
1402209000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Noncurrent Originated In Current Fiscal Year
AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear
|
623118000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Noncurrent Originated In Fiscal Year Before Latest Fiscal Year
AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear
|
443432000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Noncurrent Originated Two Years Before Latest Fiscal Year
AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear
|
261657000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Noncurrent Originated Three Years Before Latest Fiscal Year
AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear
|
131738000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Noncurrent Originated Four Years Before Latest Fiscal Year
AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear
|
49296000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Noncurrent Originated Five Or More Years Before Latest Fiscal Year
AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
37167000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
|
1546408000 | usd |
CY2023Q4 | sci |
Total Preneed Receivables Past Due
TotalPreneedReceivablesPastDue
|
168535000 | usd |
CY2023Q4 | sci |
Preneed Receivable Not Past Due
PreneedReceivableNotPastDue
|
1377873000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
|
1546408000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
27314000 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
7991000 | usd |
CY2023 | us-gaap |
Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
|
15000 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2823000 | usd |
CY2023 | us-gaap |
Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
|
-8000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
32475000 | usd |
CY2023 | sci |
Deposits To Trust
DepositsToTrust
|
590257000 | usd |
CY2022 | sci |
Deposits To Trust
DepositsToTrust
|
534586000 | usd |
CY2021Q1 | sci |
Deposits To Trust
DepositsToTrust
|
519023000 | usd |
CY2023 | sci |
Withdrawals From Trust
WithdrawalsFromTrust
|
591591000 | usd |
CY2022 | sci |
Withdrawals From Trust
WithdrawalsFromTrust
|
507872000 | usd |
CY2021Q1 | sci |
Withdrawals From Trust
WithdrawalsFromTrust
|
477443000 | usd |
CY2023 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
2070313000 | usd |
CY2022 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1647032000 | usd |
CY2021Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1823267000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
2038517000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1518779000 | usd |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1744618000 | usd |
CY2023 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
281168000 | usd |
CY2022 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
332738000 | usd |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
584863000 | usd |
CY2023 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
227075000 | usd |
CY2022 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
201173000 | usd |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
91715000 | usd |
CY2022Q4 | sci |
Preneedreceivablesnetandtrustinvestments
Preneedreceivablesnetandtrustinvestments
|
5577499000 | usd |
CY2021Q4 | sci |
Preneedreceivablesnetandtrustinvestments
Preneedreceivablesnetandtrustinvestments
|
6015323000 | usd |
CY2020Q4 | sci |
Preneedreceivablesnetandtrustinvestments
Preneedreceivablesnetandtrustinvestments
|
5345720000 | usd |
CY2023 | sci |
Net Preneed Contract Sales
NetPreneedContractSales
|
1973012000 | usd |
CY2022 | sci |
Net Preneed Contract Sales
NetPreneedContractSales
|
1978266000 | usd |
CY2021 | sci |
Net Preneed Contract Sales
NetPreneedContractSales
|
1870972000 | usd |
CY2023 | sci |
Cash Receipts From Customers Net Of Refunds
CashReceiptsFromCustomersNetOfRefunds
|
-1699683000 | usd |
CY2022 | sci |
Cash Receipts From Customers Net Of Refunds
CashReceiptsFromCustomersNetOfRefunds
|
-1639291000 | usd |
CY2021 | sci |
Cash Receipts From Customers Net Of Refunds
CashReceiptsFromCustomersNetOfRefunds
|
-1550735000 | usd |
CY2023 | sci |
Deposits To Trust Receivable Impact
DepositsToTrustReceivableImpact
|
515866000 | usd |
CY2022 | sci |
Deposits To Trust Receivable Impact
DepositsToTrustReceivableImpact
|
468482000 | usd |
CY2021 | sci |
Deposits To Trust Receivable Impact
DepositsToTrustReceivableImpact
|
452554000 | usd |
CY2023 | sci |
Acquisitions Dispositions Of Businesses Net
AcquisitionsDispositionsOfBusinessesNet
|
3394000 | usd |
CY2022 | sci |
Acquisitions Dispositions Of Businesses Net
AcquisitionsDispositionsOfBusinessesNet
|
15860000 | usd |
CY2021 | sci |
Acquisitions Dispositions Of Businesses Net
AcquisitionsDispositionsOfBusinessesNet
|
4912000 | usd |
CY2023 | sci |
Undistributed Investment Earnings Net
UndistributedInvestmentEarningsNet
|
527264000 | usd |
CY2022 | sci |
Undistributed Investment Earnings Net
UndistributedInvestmentEarningsNet
|
-611057000 | usd |
CY2021 | sci |
Undistributed Investment Earnings Net
UndistributedInvestmentEarningsNet
|
448469000 | usd |
CY2023 | sci |
Maturities And Distributed Earnings
MaturitiesAndDistributedEarnings
|
-591834000 | usd |
CY2022 | sci |
Maturities And Distributed Earnings
MaturitiesAndDistributedEarnings
|
-500216000 | usd |
CY2021 | sci |
Maturities And Distributed Earnings
MaturitiesAndDistributedEarnings
|
-464247000 | usd |
CY2023 | sci |
Preneed Receivables Net And Trust Investments Change In Cancellation Allowance
PreneedReceivablesNetAndTrustInvestmentsChangeInCancellationAllowance
|
-5160000 | usd |
CY2022 | sci |
Preneed Receivables Net And Trust Investments Change In Cancellation Allowance
PreneedReceivablesNetAndTrustInvestmentsChangeInCancellationAllowance
|
-6609000 | usd |
CY2021 | sci |
Preneed Receivables Net And Trust Investments Change In Cancellation Allowance
PreneedReceivablesNetAndTrustInvestmentsChangeInCancellationAllowance
|
-1523000 | usd |
CY2023 | sci |
Changeinamountsdueforunfulfilledperformanceobligations
Changeinamountsdueforunfulfilledperformanceobligations
|
-93473000 | usd |
CY2022 | sci |
Changeinamountsdueforunfulfilledperformanceobligations
Changeinamountsdueforunfulfilledperformanceobligations
|
-123385000 | usd |
CY2021 | sci |
Changeinamountsdueforunfulfilledperformanceobligations
Changeinamountsdueforunfulfilledperformanceobligations
|
-87207000 | usd |
CY2023 | sci |
Effect Of Foreign Currency And Other On Preneed Receivables Net And Trust Investments
EffectOfForeignCurrencyAndOtherOnPreneedReceivablesNetAndTrustInvestments
|
-14973000 | usd |
CY2022 | sci |
Effect Of Foreign Currency And Other On Preneed Receivables Net And Trust Investments
EffectOfForeignCurrencyAndOtherOnPreneedReceivablesNetAndTrustInvestments
|
-19874000 | usd |
CY2021 | sci |
Effect Of Foreign Currency And Other On Preneed Receivables Net And Trust Investments
EffectOfForeignCurrencyAndOtherOnPreneedReceivablesNetAndTrustInvestments
|
-3592000 | usd |
CY2023Q4 | sci |
Preneedreceivablesnetandtrustinvestments
Preneedreceivablesnetandtrustinvestments
|
6191912000 | usd |
CY2022Q4 | sci |
Preneedreceivablesnetandtrustinvestments
Preneedreceivablesnetandtrustinvestments
|
5577499000 | usd |
CY2021Q4 | sci |
Preneedreceivablesnetandtrustinvestments
Preneedreceivablesnetandtrustinvestments
|
6015323000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
3865476000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
642572000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
210810000 | usd |
CY2023Q4 | sci |
Available For Sale Securities Fair Value
AvailableForSaleSecuritiesFairValue
|
4297238000 | usd |
CY2023Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
322600000 | usd |
CY2023 | sci |
Available For Sale Securities Estimated Maturity Date Minimum
AvailableForSaleSecuritiesEstimatedMaturityDateMinimum
|
2024 | |
CY2023 | sci |
Available For Sale Securities Estimated Maturity Date Maximum
AvailableForSaleSecuritiesEstimatedMaturityDateMaximum
|
2040 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
55207000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
30265000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
7132000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
86000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
92690000 | usd |
CY2023 | sci |
Investment Earnings Net
InvestmentEarningsNet
|
158200000 | usd |
CY2022 | sci |
Investment Earnings Net
InvestmentEarningsNet
|
143800000 | usd |
CY2021 | sci |
Investment Earnings Net
InvestmentEarningsNet
|
179700000 | usd |
CY2023 | sci |
Ecf Investment Earnings Net
ECFInvestmentEarningsNet
|
86600000 | usd |
CY2022 | sci |
Ecf Investment Earnings Net
ECFInvestmentEarningsNet
|
85100000 | usd |
CY2021 | sci |
Ecf Investment Earnings Net
ECFInvestmentEarningsNet
|
96100000 | usd |
CY2023Q4 | sci |
Deferredrevenue Gross
DeferredrevenueGross
|
2649397000 | usd |
CY2022Q4 | sci |
Deferredrevenue Gross
DeferredrevenueGross
|
2472693000 | usd |
CY2023 | sci |
Amounts Duefor Unfulfilled Performance Obligations
AmountsDueforUnfulfilledPerformanceObligations
|
945888000 | usd |
CY2022 | sci |
Amounts Duefor Unfulfilled Performance Obligations
AmountsDueforUnfulfilledPerformanceObligations
|
-848665000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1703509000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1624028000 | usd |
CY2022Q4 | sci |
Deferredrevenueanddeferredreceiptsheldintrust
Deferredrevenueanddeferredreceiptsheldintrust
|
5787548000 | usd |
CY2021Q4 | sci |
Deferredrevenueanddeferredreceiptsheldintrust
Deferredrevenueanddeferredreceiptsheldintrust
|
6299241000 | usd |
CY2020Q4 | sci |
Deferredrevenueanddeferredreceiptsheldintrust
Deferredrevenueanddeferredreceiptsheldintrust
|
5761291000 | usd |
CY2023 | sci |
Net Preneed Deferred Sales
NetPreneedDeferredSales
|
1451833000 | usd |
CY2022 | sci |
Net Preneed Deferred Sales
NetPreneedDeferredSales
|
1448371000 | usd |
CY2021 | sci |
Net Preneed Deferred Sales
NetPreneedDeferredSales
|
1314001000 | usd |
CY2023 | sci |
Deferred Revenue Acquisitions Dispositions Of Businesses Net
DeferredRevenueAcquisitionsDispositionsOfBusinessesNet
|
5961000 | usd |
CY2022 | sci |
Deferred Revenue Acquisitions Dispositions Of Businesses Net
DeferredRevenueAcquisitionsDispositionsOfBusinessesNet
|
10824000 | usd |
CY2021 | sci |
Deferred Revenue Acquisitions Dispositions Of Businesses Net
DeferredRevenueAcquisitionsDispositionsOfBusinessesNet
|
4707000 | usd |
CY2023 | sci |
Deferred Investment Earnings Net
DeferredInvestmentEarningsNet
|
527894000 | usd |
CY2022 | sci |
Deferred Investment Earnings Net
DeferredInvestmentEarningsNet
|
-618760000 | usd |
CY2021 | sci |
Deferred Investment Earnings Net
DeferredInvestmentEarningsNet
|
443088000 | usd |
CY2023 | sci |
Recognized Revenue From Backlog
RecognizedRevenueFromBacklog
|
-554839000 | usd |
CY2022 | sci |
Recognized Revenue From Backlog
RecognizedRevenueFromBacklog
|
-498242000 | usd |
CY2021 | sci |
Recognized Revenue From Backlog
RecognizedRevenueFromBacklog
|
-471160000 | usd |
CY2023 | sci |
Recognized Revenue From Current Period
RecognizedRevenueFromCurrentPeriod
|
-730436000 | usd |
CY2022 | sci |
Recognized Revenue From Current Period
RecognizedRevenueFromCurrentPeriod
|
-726584000 | usd |
CY2021 | sci |
Recognized Revenue From Current Period
RecognizedRevenueFromCurrentPeriod
|
-669025000 | usd |
CY2023 | sci |
Change In Deferred Revenue For Unfulfilled Performance Obligations
ChangeInDeferredRevenueForUnfulfilledPerformanceObligations
|
-93473000 | usd |
CY2022 | sci |
Change In Deferred Revenue For Unfulfilled Performance Obligations
ChangeInDeferredRevenueForUnfulfilledPerformanceObligations
|
-123337000 | usd |
CY2021 | sci |
Change In Deferred Revenue For Unfulfilled Performance Obligations
ChangeInDeferredRevenueForUnfulfilledPerformanceObligations
|
-87207000 | usd |
CY2023 | sci |
Deferred Revenue Change In Cancellation Allowance
DeferredRevenueChangeInCancellationAllowance
|
87000 | usd |
CY2022 | sci |
Deferred Revenue Change In Cancellation Allowance
DeferredRevenueChangeInCancellationAllowance
|
8351000 | usd |
CY2021 | sci |
Deferred Revenue Change In Cancellation Allowance
DeferredRevenueChangeInCancellationAllowance
|
-459000 | usd |
CY2023 | sci |
Effect Of Foreign Currency And Other On Deferred Revenue
EffectOfForeignCurrencyAndOtherOnDeferredRevenue
|
-20182000 | usd |
CY2022 | sci |
Effect Of Foreign Currency And Other On Deferred Revenue
EffectOfForeignCurrencyAndOtherOnDeferredRevenue
|
-12316000 | usd |
CY2021 | sci |
Effect Of Foreign Currency And Other On Deferred Revenue
EffectOfForeignCurrencyAndOtherOnDeferredRevenue
|
4005000 | usd |
CY2023Q4 | sci |
Deferredrevenueanddeferredreceiptsheldintrust
Deferredrevenueanddeferredreceiptsheldintrust
|
6374393000 | usd |
CY2022Q4 | sci |
Deferredrevenueanddeferredreceiptsheldintrust
Deferredrevenueanddeferredreceiptsheldintrust
|
5787548000 | usd |
CY2021Q4 | sci |
Deferredrevenueanddeferredreceiptsheldintrust
Deferredrevenueanddeferredreceiptsheldintrust
|
6299241000 | usd |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
1945588000 | usd |
CY2021Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
1915082000 | usd |
CY2023 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
31047000 | usd |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
37224000 | usd |
CY2023 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
1727000 | usd |
CY2022 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
0 | usd |
CY2023 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
2278000 | usd |
CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-6718000 | usd |
CY2023 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
31598000 | usd |
CY2022 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
30506000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1977186000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
1945588000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
393987000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
412155000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
307692000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
318048000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
86295000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
94107000 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
388049000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
376138000 | usd |
CY2023Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
10765000 | usd |
CY2022Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
10765000 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
398814000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
386903000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
485109000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
481010000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18700000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18400000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
6478000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
6347000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4771000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2738000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2146000 | usd |
CY2023Q4 | sci |
Finite Lived Intangible Assets Amortization Expense Future Total
FiniteLivedIntangibleAssetsAmortizationExpenseFutureTotal
|
22480000 | usd |
CY2023 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
11600000 | usd |
CY2023 | us-gaap |
Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
|
11500000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
664745000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
703131000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
994632000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
43861000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
52497000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
50868000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
708606000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
755628000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1045500000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-30832000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
139132000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
194545000 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
14989000 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
14486000 | usd |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
14088000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-4728000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
32505000 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
39452000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-20571000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
186123000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
248085000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
155677000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-59000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3543000 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-1999000 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
780000 | usd |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-5492000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
37838000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
2750000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
3198000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
191516000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3471000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5837000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
170945000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
189594000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
242248000 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
85500000 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
183700000 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
270200000 | usd |
CY2023 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
1700000 | usd |
CY2022 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
4200000 | usd |
CY2021 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
4700000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
148807000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
158682000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
219555000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
27041000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
28817000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
35045000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
3756000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
3976000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
3041000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
47000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
200000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
400000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
110000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
53000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
51000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-4155000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-8406000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-8918000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-12476000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-410000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
6784000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
787000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
170945000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
189594000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
242248000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.241 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.251 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.232 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.241 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.251 | |
CY2023Q4 | sci |
Deferred Tax Liabilities Inventories And Cemetery Property
DeferredTaxLiabilitiesInventoriesAndCemeteryProperty
|
196887000 | usd |
CY2022Q4 | sci |
Deferred Tax Liabilities Inventories And Cemetery Property
DeferredTaxLiabilitiesInventoriesAndCemeteryProperty
|
201795000 | usd |
CY2023Q4 | sci |
Deferredtaxliabilitiessellingcost
Deferredtaxliabilitiessellingcost
|
104686000 | usd |
CY2022Q4 | sci |
Deferredtaxliabilitiessellingcost
Deferredtaxliabilitiessellingcost
|
-99377000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
177411000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
181029000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
207727000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
204010000 | usd |
CY2023Q4 | sci |
Deferred Tax Assets Deferred Revenue On Preneed Funeral And Cemetery Contracts
DeferredTaxAssetsDeferredRevenueOnPreneedFuneralAndCemeteryContracts
|
80178000 | usd |
CY2023Q4 | sci |
Deferred Tax Liabilities Payables
DeferredTaxLiabilitiesPayables
|
5746000 | usd |
CY2022Q4 | sci |
Deferred Tax Liabilities Payables
DeferredTaxLiabilitiesPayables
|
5313000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
772635000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
691524000 | usd |
CY2023Q4 | sci |
Deferred Tax Assets Loss And Tax Credit Carryforwards
DeferredTaxAssetsLossAndTaxCreditCarryforwards
|
127796000 | usd |
CY2022Q4 | sci |
Deferred Tax Assets Loss And Tax Credit Carryforwards
DeferredTaxAssetsLossAndTaxCreditCarryforwards
|
137785000 | usd |
CY2022Q4 | sci |
Deferred Tax Assets Deferred Revenue On Preneed Funeral And Cemetery Contracts
DeferredTaxAssetsDeferredRevenueOnPreneedFuneralAndCemeteryContracts
|
153479000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
122887000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
80069000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
250683000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
371333000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
108834000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
118939000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
630786000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
439130000 | usd |
CY2023Q4 | sci |
Non Current Deferred Tax Assets
NonCurrentDeferredTaxAssets
|
7320000 | usd |
CY2022Q4 | sci |
Non Current Deferred Tax Assets
NonCurrentDeferredTaxAssets
|
5910000 | usd |
CY2023Q4 | sci |
Non Current Deferred Tax Liabilities
NonCurrentDeferredTaxLiabilities
|
638106000 | usd |
CY2022Q4 | sci |
Non Current Deferred Tax Liabilities
NonCurrentDeferredTaxLiabilities
|
445040000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
630786000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
439130000 | usd |
CY2023Q4 | sci |
Estimated Tax Reform Repatriation Liability
EstimatedTaxReformRepatriationLiability
|
247600000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
12800000 | usd |
CY2023Q4 | sci |
Estimated Excess Repatriation Federal Income Tax
EstimatedExcessRepatriationFederalIncomeTax
|
7700000 | usd |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1348000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1348000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1348000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
0 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1348000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1300000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1000000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
900000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
800000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
100000 | usd |
CY2023 | sci |
Estimated Change In Unrecognized Tax Benefits With The Next12 Months
EstimatedChangeInUnrecognizedTaxBenefitsWithTheNext12Months
|
1300000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2500000000 | usd |
CY2023 | sci |
Loss Carry Forwards Expirations In Year One
LossCarryForwardsExpirationsInYearOne
|
160701000 | usd |
CY2023 | sci |
Loss Carry Forwards Expirations In Year Two
LossCarryForwardsExpirationsInYearTwo
|
321661000 | usd |
CY2023 | sci |
Loss Carry Forwards Expirations In Year Three
LossCarryForwardsExpirationsInYearThree
|
369164000 | usd |
CY2023 | sci |
Loss Carry Forwards Expirations In Year Four
LossCarryForwardsExpirationsInYearFour
|
191263000 | usd |
CY2023 | sci |
Loss Carry Forwards Expirations In Five Years And Thereafter
LossCarryForwardsExpirationsInFiveYearsAndThereafter
|
1427308000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2470097000 | usd |
CY2023Q4 | sci |
Deferred Tax Assets Loss And Tax Credit Carryforwards
DeferredTaxAssetsLossAndTaxCreditCarryforwards
|
127796000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
108834000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1200000 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
80696000 | usd |
CY2022Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
66248000 | usd |
CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
35788000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
39865000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4712496000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4341744000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
63341000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
90661000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4649155000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4251083000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.69 | |
CY2022Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.72 | |
CY2023Q4 | sci |
Fixed Debt Weighted Average Rate
FixedDebtWeightedAverageRate
|
0.0435 | |
CY2022Q4 | sci |
Fixed Debt Weighted Average Rate
FixedDebtWeightedAverageRate
|
0.0432 | |
CY2023Q4 | sci |
Floating Debt Weighted Average Rate
FloatingDebtWeightedAverageRate
|
0.0744 | |
CY2022Q4 | sci |
Floating Debt Weighted Average Rate
FloatingDebtWeightedAverageRate
|
0.0295 | |
CY2023Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0529 | |
CY2022Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0400 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
63341000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
75158000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
52500000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
748287000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1349969000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2423241000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4712496000 | usd |
CY2023Q1 | sci |
Letters Of Credit Maximum Borrowing Capacity
LettersOfCreditMaximumBorrowingCapacity
|
39100000 | usd |
CY2023 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
2000 | rate |
CY2023Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
670900000 | usd |
CY2022Q4 | sci |
Letters Of Credit Maximum Borrowing Capacity
LettersOfCreditMaximumBorrowingCapacity
|
33500000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
957400000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
19000000.0 | usd |
CY2023 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
603200000 | usd |
CY2023 | us-gaap |
Redemption Premium
RedemptionPremium
|
500000 | usd |
CY2023 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
5300000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1100000 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
101900000 | usd |
CY2022 | us-gaap |
Redemption Premium
RedemptionPremium
|
1200000 | usd |
CY2022 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
3800000 | usd |
CY2023Q4 | sci |
Deposit Pledged As Collateral
DepositPledgedAsCollateral
|
700000 | usd |
CY2022Q4 | sci |
Deposit Pledged As Collateral
DepositPledgedAsCollateral
|
500000 | usd |
CY2023Q4 | sci |
Asset Pledged As Collateral
AssetPledgedAsCollateral
|
75300000 | usd |
CY2022Q4 | sci |
Asset Pledged As Collateral
AssetPledgedAsCollateral
|
59800000 | usd |
CY2023 | us-gaap |
Interest Paid
InterestPaid
|
230551000 | usd |
CY2022 | us-gaap |
Interest Paid
InterestPaid
|
164222000 | usd |
CY2021 | us-gaap |
Interest Paid
InterestPaid
|
142145000 | usd |
CY2023 | sci |
Cash Interest Payments Expected Payments In Year One
CashInterestPaymentsExpectedPaymentsInYearOne
|
250870000 | usd |
CY2023 | sci |
Cash Interest Payments Expected Payments In Year Two
CashInterestPaymentsExpectedPaymentsInYearTwo
|
249148000 | usd |
CY2023 | sci |
Cash Interest Payments Expected Payments In Year Three
CashInterestPaymentsExpectedPaymentsInYearThree
|
247603000 | usd |
CY2023 | sci |
Cash Interest Payments Expected Payments In Year Four
CashInterestPaymentsExpectedPaymentsInYearFour
|
237673000 | usd |
CY2023 | sci |
Cash Interest Payments Expected Payments In Year Five
CashInterestPaymentsExpectedPaymentsInYearFive
|
104679000 | usd |
CY2023 | sci |
Cash Interest Payments Expected Payments In Year Six And Thereafter
CashInterestPaymentsExpectedPaymentsInYearSixAndThereafter
|
145087000 | usd |
CY2023 | sci |
Cash Interest Payments Expected Payments Total
CashInterestPaymentsExpectedPaymentsTotal
|
1235060000 | usd |
CY2023Q4 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
0 | usd |
CY2022Q4 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
536250000 | usd |
CY2023Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
79426000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
63168000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4385434000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3921833000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
9953000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
49166000 | usd |
CY2023 | sci |
Lease L Iability Payments Due Next Twelve Months
LeaseLIabilityPaymentsDueNextTwelveMonths
|
59119000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
9044000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
29161000 | usd |
CY2023Q4 | sci |
Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
|
38205000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7695000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
22284000 | usd |
CY2023Q4 | sci |
Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
|
29979000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
6680000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
14835000 | usd |
CY2023Q4 | sci |
Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
|
21515000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
5534000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
8928000 | usd |
CY2023Q4 | sci |
Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
|
14462000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
31419000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
28982000 | usd |
CY2023Q4 | sci |
Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
|
60401000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
70325000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
153356000 | usd |
CY2023Q4 | sci |
Lease Liability
LeaseLiability
|
223681000 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
16493000 | usd |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
21317000 | usd |
CY2023 | sci |
Lease Interest Expense
LeaseInterestExpense
|
37810000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
53832000 | usd |
CY2023Q4 | sci |
Lease Liability Payments Due
LeaseLiabilityPaymentsDue
|
185871000 | usd |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
34212000 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
35321000 | usd |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
37569000 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4795000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3990000 | usd |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4642000 | usd |
CY2023 | sci |
Finance Lease Cost
FinanceLeaseCost
|
39007000 | usd |
CY2022 | sci |
Finance Lease Cost
FinanceLeaseCost
|
39311000 | usd |
CY2021 | sci |
Finance Lease Cost
FinanceLeaseCost
|
42211000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10531000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11021000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11586000 | usd |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
872000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
437000 | usd |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
178000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
50410000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
50769000 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
53975000 | usd |
CY2021 | sci |
Total Lease Payments
TotalLeasePayments
|
50517000 | usd |
CY2023 | sci |
Finance Leases New
FinanceLeasesNew
|
57962000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
50973000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
49741000 | usd |
CY2023Q4 | sci |
Finance Lease Right Of Use Assets
FinanceLeaseRightOfUseAssets
|
127425000 | usd |
CY2022Q4 | sci |
Finance Lease Right Of Use Assets
FinanceLeaseRightOfUseAssets
|
115813000 | usd |
CY2023Q4 | sci |
Leases Rightof Use Asset
LeasesRightofUseAsset
|
178398000 | usd |
CY2022Q4 | sci |
Leases Rightof Use Asset
LeasesRightofUseAsset
|
165554000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7782000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7083000 | usd |
CY2023Q4 | sci |
Finance Lease Current Maturities Of Long Term Debt
FinanceLeaseCurrentMaturitiesOfLongTermDebt
|
44109000 | usd |
CY2022Q4 | sci |
Finance Lease Current Maturities Of Long Term Debt
FinanceLeaseCurrentMaturitiesOfLongTermDebt
|
42469000 | usd |
CY2023Q4 | sci |
Leases Total Current Liability
LeasesTotalCurrentLiability
|
51891000 | usd |
CY2022Q4 | sci |
Leases Total Current Liability
LeasesTotalCurrentLiability
|
49552000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
46050000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
45314000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
87930000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
78368000 | usd |
CY2023Q4 | sci |
Leases Total Non Current Liability
LeasesTotalNonCurrentLiability
|
133980000 | usd |
CY2022Q4 | sci |
Leases Total Non Current Liability
LeasesTotalNonCurrentLiability
|
123682000 | usd |
CY2023Q4 | sci |
Leases Total Liability
LeasesTotalLiability
|
185871000 | usd |
CY2022Q4 | sci |
Leases Total Liability
LeasesTotalLiability
|
173234000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y1M6D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y2M12D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y9M18D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y6M | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.044 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.046 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.040 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.033 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10473000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10994000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11693000 | usd |
CY2023 | sci |
Finance Lease Payments Cash Outflow
FinanceLeasePaymentsCashOutflow
|
5191000 | usd |
CY2022 | sci |
Finance Lease Payments Cash Outflow
FinanceLeasePaymentsCashOutflow
|
3838000 | usd |
CY2021 | sci |
Finance Lease Payments Cash Outflow
FinanceLeasePaymentsCashOutflow
|
4207000 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
34482000 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
35542000 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
34617000 | usd |
CY2023 | sci |
Total Lease Payments
TotalLeasePayments
|
50146000 | usd |
CY2022 | sci |
Total Lease Payments
TotalLeasePayments
|
50374000 | usd |
CY2022 | sci |
Finance Leases New
FinanceLeasesNew
|
21148000 | usd |
CY2021 | sci |
Finance Leases New
FinanceLeasesNew
|
21097000 | usd |
CY2023 | sci |
Rnewals And Extensions Finance Leases
RnewalsAndExtensionsFinanceLeases
|
829000 | usd |
CY2022 | sci |
Rnewals And Extensions Finance Leases
RnewalsAndExtensionsFinanceLeases
|
-264000 | usd |
CY2021 | sci |
Rnewals And Extensions Finance Leases
RnewalsAndExtensionsFinanceLeases
|
1095000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
58791000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
20884000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
22192000 | usd |
CY2023 | sci |
Operating Lease New
OperatingLeaseNew
|
6534000 | usd |
CY2022 | sci |
Operating Lease New
OperatingLeaseNew
|
2704000 | usd |
CY2021 | sci |
Operating Lease New
OperatingLeaseNew
|
3268000 | usd |
CY2023 | sci |
Renewals And Extensions Operating Leases
RenewalsAndExtensionsOperatingLeases
|
2985000 | usd |
CY2022 | sci |
Renewals And Extensions Operating Leases
RenewalsAndExtensionsOperatingLeases
|
2324000 | usd |
CY2021 | sci |
Renewals And Extensions Operating Leases
RenewalsAndExtensionsOperatingLeases
|
4554000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9519000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5028000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7822000 | usd |
CY2023Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
|
80 | |
CY2023Q4 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
4000000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
3967000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
3297000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
2512000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
2043000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
1682000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
11793000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
25294000 | usd |
CY2023Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
103300000 | usd |
CY2022Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
99300000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
148297042 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
156088438 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
3989812 | shares |
CY2023Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
41.68 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
146323340 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
153940365 | shares |
CY2023 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
63.17 | |
CY2022 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
63.84 | |
CY2023Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
600000000 | usd |
CY2023Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
525000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
3470575 | shares |
CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
4090978 | shares |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y6M | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15423000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14709000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14168000 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3822000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3877000 | usd |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3537000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
113600000 | usd |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
106800000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
4906195 | shares |
CY2023 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P3Y7M6D | |
CY2023Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
45.44 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
16.86 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
11.02 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.50 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
6059000 | usd |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
5538000 | usd |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
5708000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
37115000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
42700000 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
59180000 | usd |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
24181000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
27814000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
39354000 | usd |
CY2022 | sci |
Performance Units Cash Paid
PerformanceUnitsCashPaid
|
16800000 | usd |
CY2023 | sci |
Performance Units Cash Paid
PerformanceUnitsCashPaid
|
10900000 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
7300000 | usd |
CY2023 | sci |
Interest Cost On Projected Benefit Obligation
InterestCostOnProjectedBenefitObligation
|
797000 | usd |
CY2022 | sci |
Interest Cost On Projected Benefit Obligation
InterestCostOnProjectedBenefitObligation
|
535000 | usd |
CY2021 | sci |
Interest Cost On Projected Benefit Obligation
InterestCostOnProjectedBenefitObligation
|
482000 | usd |
CY2023 | sci |
Recognized Net Actuarial Gains Losses
RecognizedNetActuarialGainsLosses
|
654000 | usd |
CY2022 | sci |
Recognized Net Actuarial Gains Losses
RecognizedNetActuarialGainsLosses
|
-3254000 | usd |
CY2021 | sci |
Recognized Net Actuarial Gains Losses
RecognizedNetActuarialGainsLosses
|
-353000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1451000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-2719000 | usd |
CY2021 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
129000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
15906000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
22381000 | usd |
CY2023 | sci |
Interest Cost On Projected Benefit Obligation
InterestCostOnProjectedBenefitObligation
|
797000 | usd |
CY2022 | sci |
Interest Cost On Projected Benefit Obligation
InterestCostOnProjectedBenefitObligation
|
535000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
654000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-3254000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
|
1994000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
|
3756000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
15363000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
15906000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
0 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
0 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1994000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
3756000 | usd |
CY2023 | us-gaap |
Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
|
1994000 | usd |
CY2022 | us-gaap |
Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
|
3756000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
0 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
0 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-15363000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-15906000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
15363000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
15906000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
15363000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
15906000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
1824000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
2236000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
13539000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
13670000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
15363000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
15906000 | usd |
CY2023Q4 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
30500000 | usd |
CY2022Q4 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
49800000 | usd |
CY2023Q4 | sci |
Cash Surrender Value Of Life Insurance Retirement Plans
CashSurrenderValueOfLifeInsuranceRetirementPlans
|
22700000 | usd |
CY2022Q4 | sci |
Cash Surrender Value Of Life Insurance Retirement Plans
CashSurrenderValueOfLifeInsuranceRetirementPlans
|
40700000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.0494 | |
CY2022Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.0534 | |
CY2021Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.0252 | |
CY2023 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0534 | |
CY2022 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0252 | |
CY2021 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0242 | |
CY2023Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.50 | |
CY2023Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0 | |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
1695000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
1603000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
1562000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
1492000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
1417000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
5968000 | usd |
CY2023Q4 | sci |
Defined Benefit Plan Expected Benefit Payments
DefinedBenefitPlanExpectedBenefitPayments
|
13737000 | usd |
CY2023 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.50 | |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
52800000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
49600000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
46000000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
157368000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
237248000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
157568000 | usd |
CY2023 | sci |
Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
|
-9816000 | usd |
CY2022 | sci |
Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
|
-9962000 | usd |
CY2021 | sci |
Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
|
-25169000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
239447000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
172109000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
150610000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1114000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1225000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5226000 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4912000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1646000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10660000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
151608000 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
147408000 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
69949000 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
44530000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
221557000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
191938000 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
5182000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
5035000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
13355000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
13001000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
370000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10379000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
4103000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
4051000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
23010000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
32466000 | usd |
CY2023Q4 | sci |
Cemetery Property Undeveloped Land
CemeteryPropertyUndevelopedLand
|
1328358000 | usd |
CY2022Q4 | sci |
Cemetery Property Undeveloped Land
CemeteryPropertyUndevelopedLand
|
1304514000 | usd |
CY2023Q4 | sci |
Cemetery Property Developed
CemeteryPropertyDeveloped
|
692488000 | usd |
CY2022Q4 | sci |
Cemetery Property Developed
CemeteryPropertyDeveloped
|
635302000 | usd |
CY2023Q4 | sci |
Cemetery Property At Cost
CemeteryPropertyAtCost
|
2020846000 | usd |
CY2022Q4 | sci |
Cemetery Property At Cost
CemeteryPropertyAtCost
|
1939816000 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
761092000 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
711672000 | usd |
CY2023Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2685867000 | usd |
CY2022Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2581695000 | usd |
CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
816602000 | usd |
CY2022Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
702028000 | usd |
CY2023Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
46254000 | usd |
CY2022Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
44044000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
339395000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
332301000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4649210000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4371740000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1957141000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1804703000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
211970000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
216488000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2480099000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2350549000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
485109000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
481010000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2834000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2207000 | usd |
CY2023Q4 | sci |
Non Current Deferred Tax Assets
NonCurrentDeferredTaxAssets
|
7320000 | usd |
CY2022Q4 | sci |
Non Current Deferred Tax Assets
NonCurrentDeferredTaxAssets
|
5910000 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
8497000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
6821000 | usd |
CY2023Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
220587000 | usd |
CY2022Q4 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
199516000 | usd |
CY2023Q4 | sci |
Deferredincrementalsellingcosts
Deferredincrementalsellingcosts
|
406181000 | usd |
CY2022Q4 | sci |
Deferredincrementalsellingcosts
Deferredincrementalsellingcosts
|
384108000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
50973000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
49741000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
66329000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
61113000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1247830000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1190426000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
203352000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
177970000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
169164000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
198260000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
25632000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
23602000 | usd |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
13891000 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
15151000 | usd |
CY2023Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
103297000 | usd |
CY2022Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
99252000 | usd |
CY2023Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
63595000 | usd |
CY2022Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
76866000 | usd |
CY2023Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
36562000 | usd |
CY2022Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
39695000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7782000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7083000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
62424000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
69609000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
685699000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
707488000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
13539000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
13670000 | usd |
CY2023Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
201287000 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
174035000 | usd |
CY2023Q4 | us-gaap |
Customer Refund Liability Noncurrent
CustomerRefundLiabilityNoncurrent
|
37729000 | usd |
CY2022Q4 | us-gaap |
Customer Refund Liability Noncurrent
CustomerRefundLiabilityNoncurrent
|
37805000 | usd |
CY2023Q4 | sci |
Tax Liability
TaxLiability
|
2318000 | usd |
CY2022Q4 | sci |
Tax Liability
TaxLiability
|
2208000 | usd |
CY2023Q4 | sci |
Payable To Ecf
PayableToEcf
|
148198000 | usd |
CY2022Q4 | sci |
Payable To Ecf
PayableToEcf
|
127662000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
46050000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
45314000 | usd |
CY2023Q4 | sci |
Other Miscellaneous Liabilities
OtherMiscellaneousLiabilities
|
15814000 | usd |
CY2022Q4 | sci |
Other Miscellaneous Liabilities
OtherMiscellaneousLiabilities
|
10682000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
464935000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
411376000 | usd |
CY2023 | sci |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
-9171000 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3817000 | usd |
CY2021 | sci |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
-3201000 | usd |
CY2023 | sci |
Options Exercised By Attestation
OptionsExercisedByAttestation
|
0 | usd |
CY2022 | sci |
Options Exercised By Attestation
OptionsExercisedByAttestation
|
-280000 | usd |
CY2021 | sci |
Options Exercised By Attestation
OptionsExercisedByAttestation
|
-323000 | usd |
CY2022 | sci |
Shares Repurchased For Options Exercised By Attestation
SharesRepurchasedForOptionsExercisedByAttestation
|
280000 | usd |
CY2021 | sci |
Shares Repurchased For Options Exercised By Attestation
SharesRepurchasedForOptionsExercisedByAttestation
|
323000 | usd |
CY2023 | sci |
Shares Repurchased For Options Exercised By Attestation
SharesRepurchasedForOptionsExercisedByAttestation
|
-4724000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
537317000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
565338000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
802939000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
150565000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
157713000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167542000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152351000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160131000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170114000 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.57 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.58 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.79 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.53 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.53 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.72 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
845000 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
490000 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2023 | sci |
Payments To Acquire Businesses Including1031 Exchange Funds
PaymentsToAcquireBusinessesIncluding1031ExchangeFunds
|
71200000 | usd |
CY2023 | sci |
A1031 Exchange Funds For Business Combinations
A1031ExchangeFundsForBusinessCombinations
|
13200000 | usd |
CY2023Q4 | sci |
Business Combination Goodwill
BusinessCombinationGoodwill
|
36200000 | usd |
CY2022 | sci |
Payments To Acquire Businesses Including1031 Exchange Funds
PaymentsToAcquireBusinessesIncluding1031ExchangeFunds
|
94800000 | usd |
CY2022 | sci |
A1031 Exchange Funds For Business Combinations
A1031ExchangeFundsForBusinessCombinations
|
6100000 | usd |
CY2022Q4 | sci |
Business Combination Goodwill
BusinessCombinationGoodwill
|
29700000 | usd |
CY2023Q4 | sci |
Business Combinations Preneed Customer Relationships To Insurance Claims Fair Value
BusinessCombinationsPreneedCustomerRelationshipsToInsuranceClaimsFairValue
|
3900000 | usd |
CY2023Q4 | sci |
Business Combinations Tradenames Fair Value
BusinessCombinationsTradenamesFairValue
|
24734000 | usd |
CY2023Q4 | sci |
Business Combinations Total Intangible Assets Fair Value
BusinessCombinationsTotalIntangibleAssetsFairValue
|
28634000 | usd |
CY2023 | sci |
Gains On Divestitures Net
GainsOnDivestituresNet
|
12543000 | usd |
CY2022 | sci |
Gains On Divestitures Net
GainsOnDivestituresNet
|
10923000 | usd |
CY2021 | sci |
Gains On Divestitures Net
GainsOnDivestituresNet
|
28573000 | usd |
CY2023 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
-2727000 | usd |
CY2022 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
-961000 | usd |
CY2021 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
-3404000 | usd |
CY2023 | sci |
Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
|
-9816000 | usd |
CY2022 | sci |
Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
|
-9962000 | usd |
CY2021 | sci |
Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
|
-25169000 | usd |
CY2021Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
120739000 | usd |
CY2020Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
108090000 | usd |