2024 Q2 Form 10-Q Financial Statement
#000008908924000137 Filed on August 01, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|
| Revenue | $1.034B | $1.045B | $1.056B |
| YoY Change | 2.03% | 1.62% | 2.74% |
| Cost Of Revenue | $776.1M | $771.2M | $768.2M |
| YoY Change | 3.21% | 4.27% | 2.76% |
| Gross Profit | $257.9M | $274.2M | $287.6M |
| YoY Change | -1.36% | -5.15% | 2.67% |
| Gross Profit Margin | 24.94% | 26.23% | 27.24% |
| Selling, General & Admin | $39.00M | $41.33M | $45.07M |
| YoY Change | 11.67% | -6.42% | -58.23% |
| % of Gross Profit | 15.12% | 15.07% | 15.67% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $80.57M | $50.22M | $83.94M |
| YoY Change | 2.02% | 8.9% | 13.07% |
| % of Gross Profit | 31.24% | 18.31% | 29.19% |
| Operating Expenses | $39.00M | $41.33M | $45.07M |
| YoY Change | 11.67% | -6.42% | -58.23% |
| Operating Profit | $220.8M | $232.2M | $242.5M |
| YoY Change | -2.52% | -5.46% | 40.84% |
| Interest Expense | $64.38M | $64.35M | -$64.54M |
| YoY Change | -208.25% | 19.36% | 31.72% |
| % of Operating Profit | 29.15% | 27.71% | -26.62% |
| Other Income/Expense, Net | $1.725M | $2.462M | $2.265M |
| YoY Change | 31.68% | 103.64% | -45.22% |
| Pretax Income | $158.2M | $170.3M | $179.8M |
| YoY Change | -9.76% | -11.23% | 47.31% |
| Income Tax | $39.96M | $39.04M | $41.40M |
| % Of Pretax Income | 25.26% | 22.92% | 23.02% |
| Net Earnings | $118.2M | $131.3M | $138.4M |
| YoY Change | -10.61% | -9.3% | 49.93% |
| Net Earnings / Revenue | 11.43% | 12.56% | 13.11% |
| Basic Earnings Per Share | $0.81 | $0.90 | |
| Diluted Earnings Per Share | $0.81 | $0.89 | $0.93 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 145.3M shares | 146.0M shares | |
| Diluted Shares Outstanding | 146.8M shares | 147.9M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $184.4M | $205.6M | $221.6M |
| YoY Change | 6.91% | 30.26% | 15.43% |
| Cash & Equivalents | $184.4M | $205.6M | $221.6M |
| Short-Term Investments | |||
| Other Short-Term Assets | $32.81M | $32.09M | $23.01M |
| YoY Change | 3.22% | -0.39% | -41.73% |
| Inventory | $33.40M | $35.13M | $33.60M |
| Prepaid Expenses | |||
| Receivables | $87.07M | $44.12M | $50.95M |
| Other Receivables | $72.89M | $132.4M | $169.2M |
| Total Short-Term Assets | $410.6M | $449.3M | $498.3M |
| YoY Change | 27.16% | 37.79% | 38.47% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.497B | $2.480B | $2.480B |
| YoY Change | -42.78% | 4.53% | 5.51% |
| Goodwill | $2.008B | $1.992B | $1.977B |
| YoY Change | 2.48% | 2.26% | 1.62% |
| Intangibles | $485.1M | ||
| YoY Change | 0.85% | ||
| Long-Term Investments | $8.510B | $8.465B | $8.131B |
| YoY Change | 9.08% | 12.09% | 11.69% |
| Other Assets | $1.289B | $1.269B | $1.248B |
| YoY Change | 4.76% | 6.07% | 4.82% |
| Total Long-Term Assets | $16.37B | $16.25B | $15.86B |
| YoY Change | 6.61% | 8.18% | 7.83% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $410.6M | $449.3M | $498.3M |
| Total Long-Term Assets | $16.37B | $16.25B | $15.86B |
| Total Assets | $16.78B | $16.70B | $16.36B |
| YoY Change | 7.03% | 8.81% | 8.56% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $656.7M | $662.7M | $685.7M |
| YoY Change | 4.78% | 0.55% | -3.08% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $85.98M | $63.44M | $63.34M |
| YoY Change | 40.17% | -11.1% | -30.13% |
| Total Short-Term Liabilities | $742.7M | $726.1M | $749.1M |
| YoY Change | 7.9% | -5.38% | -6.28% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $4.689B | $4.613B | $4.649B |
| YoY Change | 5.31% | 6.59% | 9.36% |
| Other Long-Term Liabilities | $480.8M | $470.2M | $464.9M |
| YoY Change | -94.3% | 11.77% | 13.02% |
| Total Long-Term Liabilities | $5.170B | $5.083B | $5.114B |
| YoY Change | -59.9% | 7.05% | 9.69% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $742.7M | $726.1M | $749.1M |
| Total Long-Term Liabilities | $5.170B | $5.083B | $5.114B |
| Total Liabilities | $5.912B | $5.810B | $5.863B |
| YoY Change | -57.87% | 5.32% | 7.35% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $436.9M | $475.5M | $432.5M |
| YoY Change | -15.0% | -4.81% | -20.56% |
| Common Stock | $945.6M | $952.3M | $937.6M |
| YoY Change | -1.04% | -0.11% | -2.16% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.540B | $1.591B | $1.541B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $16.78B | $16.70B | $16.36B |
| YoY Change | 7.03% | 8.81% | 8.56% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $118.2M | $131.3M | $138.4M |
| YoY Change | -10.61% | -9.3% | 49.93% |
| Depreciation, Depletion And Amortization | $80.57M | $50.22M | $83.94M |
| YoY Change | 2.02% | 8.9% | 13.07% |
| Cash From Operating Activities | $196.9M | $220.1M | $277.5M |
| YoY Change | 36.65% | 0.25% | 62.99% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $96.09M | $79.79M | $93.99M |
| YoY Change | -3.04% | 2.42% | -19.63% |
| Acquisitions | $15.84M | ||
| YoY Change | 82.06% | ||
| Other Investing Activities | -$42.93M | -$17.02M | -$18.79M |
| YoY Change | 151.06% | 0.16% | -78.33% |
| Cash From Investing Activities | -$139.0M | -$96.81M | -$112.8M |
| YoY Change | 19.64% | 2.01% | -44.62% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -81.18M | -$134.0M | -118.9M |
| YoY Change | 339.0% | -17.85% | -344.76% |
| NET CHANGE | |||
| Cash From Operating Activities | 196.9M | $220.1M | 277.5M |
| Cash From Investing Activities | -139.0M | -$96.81M | -112.8M |
| Cash From Financing Activities | -81.18M | -$134.0M | -118.9M |
| Net Change In Cash | -23.32M | -$12.50M | 45.82M |
| YoY Change | -348.67% | -67.47% | 201.16% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $196.9M | $220.1M | $277.5M |
| Capital Expenditures | $96.09M | $79.79M | $93.99M |
| Free Cash Flow | $100.8M | $140.3M | $183.6M |
| YoY Change | 124.13% | -0.94% | 244.14% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
38500000 | usd | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
39400000 | usd | |
| us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
22200000 | usd | |
| us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
17400000 | usd | |
| CY2024Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
1924000 | usd |
| CY2023Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
6954000 | usd |
| us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
2319000 | usd | |
| us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
7645000 | usd | |
| CY2024Q2 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
0 | usd |
| CY2023Q2 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
0 | usd |
| us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
-1079000 | usd | |
| us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
0 | usd | |
| CY2024Q2 | sci |
Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
|
-1924000 | usd |
| CY2023Q2 | sci |
Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
|
-6954000 | usd |
| sci |
Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
|
-1240000 | usd | |
| sci |
Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
|
-7645000 | usd | |
| CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1541473000 | usd |
| CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
122794000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
300 | |
| CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
43944000 | usd |
| CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3926000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
17237000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
| CY2024Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
49490000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1215000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1590781000 | usd |
| CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
114303000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
300 | |
| CY2024Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
43384000 | usd |
| CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4040000 | usd |
| CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
622000 | usd |
| CY2024Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
120000 | usd |
| CY2024Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1620000 | usd |
| CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1539690000 | usd |
| us-gaap |
Nature Of Operations
NatureOfOperations
|
Nature of Operations | ||
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><span style="color:#4b7282;font-family:'Verdana',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Use of Estimates in the Preparation of Financial Statements</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Verdana',sans-serif;font-size:8pt;font-weight:400;line-height:130%">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. As a result, actual results could differ from these estimates.</span></div> | ||
| CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
184431000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
221557000 | usd |
| CY2024Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
846000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
370000 | usd |
| CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2831000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2834000 | usd |
| CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3677000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3204000 | usd |
| CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
188108000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
224761000 | usd |
| CY2024Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
91241000 | usd |
| CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4168000 | usd |
| CY2024Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
87073000 | 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 |
| CY2024Q2 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
1526962000 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
1513933000 | usd |
| CY2024Q2 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
6745118000 | usd |
| CY2023Q4 | us-gaap |
Assets Held In Trust
AssetsHeldInTrust
|
6394796000 | usd |
| CY2024Q2 | sci |
Insurancebackedfixedincomesecuritiesandother
Insurancebackedfixedincomesecuritiesandother
|
237807000 | usd |
| CY2023Q4 | sci |
Insurancebackedfixedincomesecuritiesandother
Insurancebackedfixedincomesecuritiesandother
|
222424000 | usd |
| CY2024Q2 | us-gaap |
Investments
Investments
|
6982925000 | usd |
| CY2023Q4 | us-gaap |
Investments
Investments
|
6617220000 | usd |
| CY2024Q2 | sci |
Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
|
2039659000 | usd |
| CY2023Q4 | sci |
Cemetery Perpetual Care Trust Investments
CemeteryPerpetualCareTrustInvestments
|
1939241000 | usd |
| CY2024Q2 | sci |
Preneedtrustinvestments
Preneedtrustinvestments
|
4943266000 | usd |
| CY2023Q4 | sci |
Preneedtrustinvestments
Preneedtrustinvestments
|
4677979000 | usd |
| CY2024Q2 | sci |
Preneedreceivablesnetandtrustinvestmentsexcludingallowanceforcancellation
Preneedreceivablesnetandtrustinvestmentsexcludingallowanceforcancellation
|
6470228000 | usd |
| CY2023Q4 | sci |
Preneedreceivablesnetandtrustinvestmentsexcludingallowanceforcancellation
Preneedreceivablesnetandtrustinvestmentsexcludingallowanceforcancellation
|
6191912000 | usd |
| CY2024Q2 | sci |
Preneed Accounts Receivable Gross
PreneedAccountsReceivableGross
|
1581248000 | usd |
| CY2024Q2 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
18372000 | usd |
| CY2024Q2 | us-gaap |
Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
|
1562876000 | usd |
| CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
35914000 | usd |
| CY2024Q2 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
1526962000 | 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 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
1513933000 | usd |
| CY2024Q2 | us-gaap |
Accounts Receivable Noncurrent Originated In Current Fiscal Year
AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear
|
324310000 | usd |
| CY2024Q2 | us-gaap |
Accounts Receivable Noncurrent Originated In Fiscal Year Before Latest Fiscal Year
AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear
|
527710000 | usd |
| CY2024Q2 | us-gaap |
Accounts Receivable Noncurrent Originated Two Years Before Latest Fiscal Year
AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear
|
358378000 | usd |
| CY2024Q2 | us-gaap |
Accounts Receivable Noncurrent Originated Three Years Before Latest Fiscal Year
AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear
|
198235000 | usd |
| CY2024Q2 | us-gaap |
Accounts Receivable Noncurrent Originated Four Years Before Latest Fiscal Year
AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear
|
94843000 | usd |
| CY2024Q2 | us-gaap |
Accounts Receivable Noncurrent Originated Five Or More Years Before Latest Fiscal Year
AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
59400000 | usd |
| CY2024Q2 | us-gaap |
Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
|
1562876000 | usd |
| CY2024Q2 | sci |
Total Preneed Receivables Past Due
TotalPreneedReceivablesPastDue
|
136887000 | usd |
| CY2024Q2 | sci |
Preneed Receivable Not Past Due
PreneedReceivableNotPastDue
|
1425989000 | usd |
| CY2024Q2 | us-gaap |
Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
|
1562876000 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
32475000 | usd |
| us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-5088000 | usd | |
| us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1597000 | usd | |
| sci |
Effectof Foreign Exchangeon Allowancefor Credit Loss
EffectofForeignExchangeonAllowanceforCreditLoss
|
52000 | usd | |
| CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
35914000 | usd |
| CY2024Q2 | sci |
Deposits To Trust
DepositsToTrust
|
159741000 | usd |
| CY2023Q2 | sci |
Deposits To Trust
DepositsToTrust
|
153817000 | usd |
| sci |
Deposits To Trust
DepositsToTrust
|
315860000 | usd | |
| sci |
Deposits To Trust
DepositsToTrust
|
291062000 | usd | |
| CY2024Q2 | sci |
Withdrawals From Trust
WithdrawalsFromTrust
|
139587000 | usd |
| CY2023Q2 | sci |
Withdrawals From Trust
WithdrawalsFromTrust
|
144550000 | usd |
| sci |
Withdrawals From Trust
WithdrawalsFromTrust
|
270194000 | usd | |
| sci |
Withdrawals From Trust
WithdrawalsFromTrust
|
268795000 | usd | |
| CY2024Q2 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
740525000 | usd |
| CY2023Q2 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
536674000 | usd |
| us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1082592000 | usd | |
| us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1144462000 | usd | |
| CY2024Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
724333000 | usd |
| CY2023Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
537531000 | usd |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1059059000 | usd | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1167889000 | usd | |
| CY2024Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
173045000 | usd |
| CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
71551000 | usd |
| us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
278490000 | usd | |
| us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
153881000 | usd | |
| CY2024Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
25736000 | usd |
| CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
52336000 | usd |
| us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
57551000 | usd | |
| us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
102246000 | usd | |
| CY2024Q2 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Amortized Cost Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss
|
4066900000 | usd |
| CY2024Q2 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain
|
733844000 | usd |
| CY2024Q2 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Cumulative Unrecognized Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss
|
218071000 | usd |
| CY2024Q2 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
4582673000 | usd |
| sci |
Available For Sale Securities Estimated Maturity Date Minimum
AvailableForSaleSecuritiesEstimatedMaturityDateMinimum
|
2024 | ||
| sci |
Available For Sale Securities Estimated Maturity Date Maximum
AvailableForSaleSecuritiesEstimatedMaturityDateMaximum
|
2040 | ||
| CY2024Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
49573000 | usd |
| CY2024Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
28421000 | usd |
| CY2024Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
6009000 | usd |
| CY2024Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
86000 | usd |
| CY2024Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
84089000 | usd |
| CY2024Q2 | sci |
Investment Earnings Net
InvestmentEarningsNet
|
45900000 | usd |
| CY2023Q2 | sci |
Investment Earnings Net
InvestmentEarningsNet
|
41300000 | usd |
| CY2024Q2 | sci |
Ecf Investment Earnings Net
ECFInvestmentEarningsNet
|
25500000 | usd |
| CY2023Q2 | sci |
Ecf Investment Earnings Net
ECFInvestmentEarningsNet
|
21400000 | usd |
| sci |
Investment Earnings Net
InvestmentEarningsNet
|
88600000 | usd | |
| sci |
Investment Earnings Net
InvestmentEarningsNet
|
77300000 | usd | |
| sci |
Ecf Investment Earnings Net
ECFInvestmentEarningsNet
|
48800000 | usd | |
| sci |
Ecf Investment Earnings Net
ECFInvestmentEarningsNet
|
43400000 | usd | |
| CY2024Q2 | sci |
Deferredrevenue Gross
DeferredrevenueGross
|
2713648000 | usd |
| CY2023Q4 | sci |
Deferredrevenue Gross
DeferredrevenueGross
|
2649397000 | usd |
| CY2024Q2 | sci |
Amounts Duefor Unfulfilled Performance Obligations
AmountsDueforUnfulfilledPerformanceObligations
|
1001667000 | usd |
| CY2023Q4 | sci |
Amounts Duefor Unfulfilled Performance Obligations
AmountsDueforUnfulfilledPerformanceObligations
|
945888000 | usd |
| CY2024Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1711981000 | usd |
| CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1703509000 | usd |
| CY2023Q4 | sci |
Deferredrevenueanddeferredreceiptsheldintrust
Deferredrevenueanddeferredreceiptsheldintrust
|
6374393000 | usd |
| CY2022Q4 | sci |
Deferredrevenueanddeferredreceiptsheldintrust
Deferredrevenueanddeferredreceiptsheldintrust
|
5787548000 | usd |
| sci |
Net Preneed Deferred Sales
NetPreneedDeferredSales
|
723286000 | usd | |
| sci |
Net Preneed Deferred Sales
NetPreneedDeferredSales
|
734179000 | usd | |
| sci |
Deferred Revenue Acquisitions Dispositions Of Businesses Net
DeferredRevenueAcquisitionsDispositionsOfBusinessesNet
|
14955000 | usd | |
| sci |
Deferred Revenue Acquisitions Dispositions Of Businesses Net
DeferredRevenueAcquisitionsDispositionsOfBusinessesNet
|
-1551000 | usd | |
| sci |
Deferred Investment Earnings Net
DeferredInvestmentEarningsNet
|
213412000 | usd | |
| sci |
Deferred Investment Earnings Net
DeferredInvestmentEarningsNet
|
333249000 | usd | |
| sci |
Recognized Revenue From Backlog
RecognizedRevenueFromBacklog
|
-317427000 | usd | |
| sci |
Recognized Revenue From Backlog
RecognizedRevenueFromBacklog
|
-321824000 | usd | |
| sci |
Recognized Revenue From Current Period
RecognizedRevenueFromCurrentPeriod
|
-294186000 | usd | |
| sci |
Recognized Revenue From Current Period
RecognizedRevenueFromCurrentPeriod
|
-305441000 | usd | |
| sci |
Changeinamountsdueforunfulfilledperformanceobligations
Changeinamountsdueforunfulfilledperformanceobligations
|
-53861000 | usd | |
| sci |
Changeinamountsdueforunfulfilledperformanceobligations
Changeinamountsdueforunfulfilledperformanceobligations
|
-61154000 | usd | |
| sci |
Deferred Revenue Change In Cancellation Allowance
DeferredRevenueChangeInCancellationAllowance
|
-223000 | usd | |
| sci |
Deferred Revenue Change In Cancellation Allowance
DeferredRevenueChangeInCancellationAllowance
|
-177000 | usd | |
| sci |
Effect Of Foreign Currency And Other On Deferred Revenue
EffectOfForeignCurrencyAndOtherOnDeferredRevenue
|
-8690000 | usd | |
| sci |
Effect Of Foreign Currency And Other On Deferred Revenue
EffectOfForeignCurrencyAndOtherOnDeferredRevenue
|
-5352000 | usd | |
| CY2024Q2 | sci |
Deferredrevenueanddeferredreceiptsheldintrust
Deferredrevenueanddeferredreceiptsheldintrust
|
6651659000 | usd |
| CY2023Q2 | sci |
Deferredrevenueanddeferredreceiptsheldintrust
Deferredrevenueanddeferredreceiptsheldintrust
|
6159477000 | usd |
| CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.253 | |
| CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.245 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.240 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.245 | ||
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
| us-gaap |
Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
|
10700000 | usd | |
| us-gaap |
Amortization Method Qualified Affordable Housing Project Investments Amortization
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
|
10700000 | usd | |
| CY2024Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1300000 | usd |
| CY2024Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1000000.0 | usd |
| CY2024Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1300000 | usd |
| CY2024Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
32981000 | usd |
| CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
35788000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
4774637000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4712496000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
85982000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
63341000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4688655000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4649155000 | usd |
| CY2024Q2 | sci |
Total Debt With Fixed Interest
TotalDebtWithFixedInterest
|
0.68 | |
| CY2023Q2 | sci |
Total Debt With Fixed Interest
TotalDebtWithFixedInterest
|
0.69 | |
| CY2024Q2 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.0437 | |
| CY2023Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.0435 | |
| CY2024Q2 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.0743 | |
| CY2023Q4 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.0744 | |
| CY2024Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0534 | |
| CY2023Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0529 | |
| us-gaap |
Interest Paid
InterestPaid
|
126100000 | usd | |
| us-gaap |
Interest Paid
InterestPaid
|
108500000 | usd | |
| CY2024Q2 | sci |
Letters Of Credit Maximum Borrowing Capacity
LettersOfCreditMaximumBorrowingCapacity
|
39000000.0 | usd |
| us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0020 | ||
| CY2024Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
606000000.0 | usd |
| CY2024Q2 | sci |
Bank Facility Interest Rate
BankFacilityInterestRate
|
0.0744 | rate |
| CY2023Q4 | sci |
Bank Facility Interest Rate
BankFacilityInterestRate
|
0.0746 | rate |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
296100000 | usd | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
573400000 | usd | |
| us-gaap |
Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
|
15000000.0 | usd | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7500000 | usd | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
236700000 | usd | |
| us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
3300000 | usd | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
396500000 | usd | |
| us-gaap |
Redemption Premium
RedemptionPremium
|
500000 | usd | |
| us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
2100000 | usd | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1100000 | usd | |
| CY2024Q2 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
83207000 | usd |
| CY2023Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
79426000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4433066000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4385434000 | usd |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2505591 | shares | |
| us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
177700000 | usd | |
| us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
70.92 | ||
| CY2024Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
352100000 | usd |
| CY2024Q2 | us-gaap |
Revenues
Revenues
|
1034016000 | usd |
| CY2023Q2 | us-gaap |
Revenues
Revenues
|
1013414000 | usd |
| us-gaap |
Revenues
Revenues
|
2079398000 | usd | |
| us-gaap |
Revenues
Revenues
|
2042123000 | usd | |
| CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
257915000 | usd |
| CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
261468000 | usd |
| us-gaap |
Gross Profit
GrossProfit
|
532128000 | usd | |
| us-gaap |
Gross Profit
GrossProfit
|
550562000 | usd | |
| CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
38998000 | usd |
| CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34921000 | usd |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
80323000 | usd | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
79081000 | usd | |
| CY2024Q2 | sci |
Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
|
-1924000 | usd |
| CY2023Q2 | sci |
Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
|
-6954000 | usd |
| sci |
Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
|
-1240000 | usd | |
| sci |
Gain Loss On Divestitures And Impairment Charges Net
GainLossOnDivestituresAndImpairmentChargesNet
|
-7645000 | usd | |
| CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
220841000 | usd |
| CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
233501000 | usd |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
453045000 | usd | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
479126000 | usd | |
| CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
64384000 | usd |
| CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
59476000 | usd |
| us-gaap |
Interest Expense
InterestExpense
|
128736000 | usd | |
| us-gaap |
Interest Expense
InterestExpense
|
113392000 | usd | |
| CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
| CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-54000 | usd |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1114000 | usd | |
| CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1725000 | usd |
| CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1310000 | usd |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4187000 | usd | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2519000 | usd | |
| CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
158182000 | usd |
| CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
175281000 | usd |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
328496000 | usd | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
367139000 | usd | |
| CY2024Q2 | us-gaap |
Revenues
Revenues
|
1034016000 | usd |
| CY2023Q2 | us-gaap |
Revenues
Revenues
|
1013414000 | usd |
| us-gaap |
Revenues
Revenues
|
2079398000 | usd | |
| us-gaap |
Revenues
Revenues
|
2042123000 | usd | |
| CY2024Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
106600000 | usd |
| CY2023Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
103300000 | usd |
| CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
118166000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
132188000 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
249467000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
276951000 | usd | |
| CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145297000 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
151233000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145782000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152174000 | shares | |
| CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146784000 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
153132000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
147348000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
154207000 | shares | |
| CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.71 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.82 | ||
| CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
| CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.69 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.80 | ||
| sci |
Investment Earnings Net
InvestmentEarningsNet
|
88600000 | usd | |
| sci |
Investment Earnings Net
InvestmentEarningsNet
|
77300000 | usd | |
| sci |
Ecf Investment Earnings Net
ECFInvestmentEarningsNet
|
48800000 | usd | |
| sci |
Ecf Investment Earnings Net
ECFInvestmentEarningsNet
|
43400000 | usd | |
| CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |
