2019 Q4 Form 10-K Financial Statement

#000010488920000007 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2019
Revenue $763.5M $692.2M $2.932B
YoY Change 10.8% 4.97% 8.76%
Cost Of Revenue $524.3M $477.2M $2.023B
YoY Change 21.17% 30.67% 19.9%
Gross Profit $239.2M $215.0M $908.9M
YoY Change -6.71% -26.95% -9.88%
Gross Profit Margin 31.33% 31.06% 31.0%
Selling, General & Admin $170.6M $148.4M $642.7M
YoY Change 11.8% -34.06% -1.14%
% of Gross Profit 71.32% 69.02% 70.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.50M $26.58M $59.25M
YoY Change 11.35% 6.22% 4.46%
% of Gross Profit 6.9% 12.36% 6.52%
Operating Expenses $200.8M $175.0M $755.2M
YoY Change 11.06% -22.24% 0.12%
Operating Profit $30.31M $40.00M $144.5M
YoY Change -59.9% -9.52% -41.28%
Interest Expense $7.192M $7.425M $29.78M
YoY Change 10.12% -8.0% -21.43%
% of Operating Profit 23.73% 18.56% 20.6%
Other Income/Expense, Net -$3.704M $29.35M $32.43M
YoY Change -70.51% 219.48% 1442.13%
Pretax Income $185.1M $109.3M $426.5M
YoY Change 167.75% 93.23% 31.83%
Income Tax $39.10M $27.60M $98.60M
% Of Pretax Income 21.12% 25.25% 23.12%
Net Earnings $145.9M $81.75M $327.9M
YoY Change 157.35% 90.59% 20.89%
Net Earnings / Revenue 19.11% 11.81% 11.18%
Basic Earnings Per Share $27.45 $15.38 $61.70
Diluted Earnings Per Share $27.25 $15.26 $61.21
COMMON SHARES
Basic Shares Outstanding 5.284M shares 5.284M shares 5.285M shares
Diluted Shares Outstanding 5.326M shares 5.327M shares

Balance Sheet

Concept 2019 Q4 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $800.1M $698.8M $800.1M
YoY Change 4.21% -13.43% 4.21%
Cash & Equivalents $200.2M $170.9M $200.2M
Short-Term Investments $600.0M $527.9M $600.0M
Other Short-Term Assets $1.400M $77.13M $119.5M
YoY Change -98.31% 6.24% 27.67%
Inventory $108.9M $107.3M $108.9M
Prepaid Expenses $92.29M
Receivables $595.3M $503.8M $595.3M
Other Receivables $39.70M $50.40M $39.70M
Total Short-Term Assets $1.663B $1.478B $1.664B
YoY Change 8.56% -2.89% 8.56%
LONG-TERM ASSETS
Property, Plant & Equipment $384.7M $319.4M $911.1M
YoY Change 31.25% 23.47% 210.85%
Goodwill $1.388B $1.340B
YoY Change 6.98% 2.95%
Intangibles
YoY Change
Long-Term Investments $162.2M $140.1M $162.2M
YoY Change 12.8% 6.22% 12.8%
Other Assets $128.5M $129.3M $1.433B
YoY Change 9.04% 4.58% 26.23%
Total Long-Term Assets $4.268B $3.720B $4.268B
YoY Change 32.06% 14.82% 32.06%
TOTAL ASSETS
Total Short-Term Assets $1.663B $1.478B $1.664B
Total Long-Term Assets $4.268B $3.720B $4.268B
Total Assets $5.931B $5.197B $5.931B
YoY Change 24.5% 9.16% 24.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $507.7M $422.4M $367.0M
YoY Change 4.34% -3.01% 8.87%
Accrued Expenses $92.70M $82.40M $233.5M
YoY Change 56.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $82.18M $9.600M $82.20M
YoY Change 1184.05% -97.64% 1184.38%
Total Short-Term Liabilities $1.042B $829.8M $1.042B
YoY Change 28.28% -28.01% 28.28%
LONG-TERM LIABILITIES
Long-Term Debt $430.7M $500.2M $431.5M
YoY Change -8.52% 449.24% -8.35%
Other Long-Term Liabilities $27.22M $17.40M $698.1M
YoY Change -52.98% -72.69% 193.81%
Total Long-Term Liabilities $457.9M $517.6M $1.130B
YoY Change -13.39% 234.41% 59.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.042B $829.8M $1.042B
Total Long-Term Liabilities $457.9M $517.6M $1.130B
Total Liabilities $2.599B $2.194B $2.612B
YoY Change 41.02% 17.23% 41.4%
SHAREHOLDERS EQUITY
Retained Earnings $6.534B $6.303B
YoY Change 4.78% 8.7%
Common Stock $20.00M $20.00M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.920B $3.918B
YoY Change -0.05% 0.94%
Treasury Stock Shares
Shareholders Equity $3.319B $2.994B $3.319B
YoY Change
Total Liabilities & Shareholders Equity $5.931B $5.197B $5.931B
YoY Change 24.5% 9.16% 24.5%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $145.9M $81.75M $327.9M
YoY Change 157.35% 90.59% 20.89%
Depreciation, Depletion And Amortization $16.50M $26.58M $59.25M
YoY Change 11.35% 6.22% 4.46%
Cash From Operating Activities $92.90M -$37.92M $165.2M
YoY Change -2.31% -300.11% -42.46%
INVESTING ACTIVITIES
Capital Expenditures -$17.80M $28.25M $93.50M
YoY Change -54.71% 61.38% -4.77%
Acquisitions $83.72M $179.4M
YoY Change 3096.68% 60.85%
Other Investing Activities -$16.50M -$45.60M -$920.0K
YoY Change -59.16% -860.0%
Cash From Investing Activities -$34.20M -$73.88M -$236.7M
YoY Change -57.09% 540.75% 2.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $2.103M
YoY Change -100.0% -98.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.900M $37.03M $18.73M
YoY Change -72.62% -140.71% -109.74%
NET CHANGE
Cash From Operating Activities 92.90M -$37.92M $165.2M
Cash From Investing Activities -34.20M -$73.88M -$236.7M
Cash From Financing Activities -6.900M $37.03M $18.73M
Net Change In Cash 51.80M -$72.99M -$50.07M
YoY Change -628.57% -8.05% -65.1%
FREE CASH FLOW
Cash From Operating Activities $92.90M -$37.92M $165.2M
Capital Expenditures -$17.80M $28.25M $93.50M
Free Cash Flow $110.7M -$66.17M $71.66M
YoY Change -17.63% -4679.52% -62.05%

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WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5327000 shares
CY2018 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5370000 shares
CY2017 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5552000 shares
CY2019 us-gaap Profit Loss
ProfitLoss
327879000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
271408000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
302489000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
5371000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-35584000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
33175000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-2011000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-137000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
7382000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-35584000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
33312000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
112086000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
231104000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-101013000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
179674000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
5725000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
6527000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
-4262000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
75000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
2046000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
11349000 USD
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-4142000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-947000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
477000 USD
CY2019 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
-91676000 USD
CY2018 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
-30267000 USD
CY2017 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-127515000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
139314000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-173549000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-1344000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
551000 USD
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
112000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
133553000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-174347000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
319059000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
34087000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-37510000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
90923000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
99466000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-136837000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
228136000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
427345000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
134571000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
530625000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
24000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
202000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
445000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
427321000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
134369000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
530180000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200165000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
253256000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13879000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10859000 USD
CY2019Q4 ghc Investments In Marketable Equity Securities And Other Investments
InvestmentsInMarketableEquitySecuritiesAndOtherInvestments
599967000 USD
CY2018Q4 ghc Investments In Marketable Equity Securities And Other Investments
InvestmentsInMarketableEquitySecuritiesAndOtherInvestments
514581000 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
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624216000 USD
CY2018Q4 us-gaap Accounts And Other Receivables Net Current
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582280000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10735000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
19166000 USD
CY2019Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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108928000 USD
CY2018Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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69477000 USD
CY2019Q4 us-gaap Other Assets Current
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105595000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
82723000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
1663485000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
1532342000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
384670000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
293085000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
526417000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
162249000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
143813000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1388279000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1297712000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
140197000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
99052000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
233481000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
263261000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1292350000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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1003558000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
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11629000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
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13388000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
128479000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
117830000 USD
CY2019Q4 us-gaap Assets
Assets
5931236000 USD
CY2018Q4 us-gaap Assets
Assets
4764041000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
507701000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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486578000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
355156000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
308728000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
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4121000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
10496000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
92714000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
82179000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
812162000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
6360000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1041871000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
193836000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
179652000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27223000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
57901000 USD
CY2019Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
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829000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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427372000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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322421000 USD
CY2018Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
0 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
477004000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
430650000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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470777000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
2598785000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
1842913000 USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
5655000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4346000 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
381669000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
378837000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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6534427000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6236125000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-21888000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-29270000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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-325921000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-232836000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-738000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
263000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3920152000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3922009000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
3319239000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2916782000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
7557000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3326796000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2916782000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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5931236000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4764041000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
327879000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
271408000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
302489000 USD
CY2019 ghc Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
121648000 USD
CY2018 ghc Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
112245000 USD
CY2017 ghc Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
113310000 USD
CY2019 ghc Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
84185000 USD
CY2018 ghc Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
0 USD
CY2017 ghc Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
0 USD
CY2019 ghc Net Periodic Benefit For Defined Benefit Pension Plans Excluding Curtailment
NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingCurtailment
-137909000 USD
CY2018 ghc Net Periodic Benefit For Defined Benefit Pension Plans Excluding Curtailment
NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingCurtailment
-100948000 USD
CY2017 ghc Net Periodic Benefit For Defined Benefit Pension Plans Excluding Curtailment
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-57214000 USD
CY2019 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
103748000 USD
CY2018 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-4180000 USD
CY2017 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2019 ghc Provision For Doubtful Trade And Other Receivables
ProvisionForDoubtfulTradeAndOtherReceivables
22726000 USD
CY2018 ghc Provision For Doubtful Trade And Other Receivables
ProvisionForDoubtfulTradeAndOtherReceivables
10209000 USD
CY2017 ghc Provision For Doubtful Trade And Other Receivables
ProvisionForDoubtfulTradeAndOtherReceivables
33830000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
6278000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
6412000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
10169000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-10563000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1070000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3844000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3310000 USD
CY2019 ghc Net Gain Loss On Sales And Dispositionof Businesses
NetGainLossOnSalesAndDispositionofBusinesses
-1936000 USD
CY2018 ghc Net Gain Loss On Sales And Dispositionof Businesses
NetGainLossOnSalesAndDispositionofBusinesses
8157000 USD
CY2017 ghc Net Gain Loss On Sales And Dispositionof Businesses
NetGainLossOnSalesAndDispositionofBusinesses
-569000 USD
CY2019 ghc Marketable Securities And Cost Method Investments Realized Gain Loss
MarketableSecuritiesAndCostMethodInvestmentsRealizedGainLoss
29262000 USD
CY2018 ghc Marketable Securities And Cost Method Investments Realized Gain Loss
MarketableSecuritiesAndCostMethodInvestmentsRealizedGainLoss
148000 USD
CY2017 ghc Marketable Securities And Cost Method Investments Realized Gain Loss
MarketableSecuritiesAndCostMethodInvestmentsRealizedGainLoss
-200000 USD
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2678000 USD
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
10606000 USD
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-3646000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
69751000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7123000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-146452000 USD
CY2019 ghc Gain Loss On Sale Or Writedown Of Property Plant Equipment
GainLossOnSaleOrWritedownOfPropertyPlantEquipment
1020000 USD
CY2018 ghc Gain Loss On Sale Or Writedown Of Property Plant Equipment
GainLossOnSaleOrWritedownOfPropertyPlantEquipment
1642000 USD
CY2017 ghc Gain Loss On Sale Or Writedown Of Property Plant Equipment
GainLossOnSaleOrWritedownOfPropertyPlantEquipment
-413000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
53602000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-49638000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22744000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5317000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7351000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
541000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-47069000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-44892000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19380000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
30487000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
14801000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
13903000 USD
CY2019 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1828000 USD
CY2018 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
9405000 USD
CY2017 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
24739000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
122252000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
26973000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
233000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2154000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1137000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
165164000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
268055000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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179421000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
111546000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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60358000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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CY2019 us-gaap Payments To Acquire Marketable Securities
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7499000 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
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42659000 USD
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2019 ghc Advance Related To Kaplan University Transaction And Loans To Affiliate And Relat Party
AdvanceRelatedToKaplanUniversityTransactionAndLoansToAffiliateAndRelatParty
3500000 USD
CY2018 ghc Advance Related To Kaplan University Transaction And Loans To Affiliate And Relat Party
AdvanceRelatedToKaplanUniversityTransactionAndLoansToAffiliateAndRelatParty
28061000 USD
CY2017 ghc Advance Related To Kaplan University Transaction And Loans To Affiliate And Relat Party
AdvanceRelatedToKaplanUniversityTransactionAndLoansToAffiliateAndRelatParty
6771000 USD
CY2019 ghc Payments To Acquire Equity Method Cost Method Investments And Other Investments
PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments
27529000 USD
CY2018 ghc Payments To Acquire Equity Method Cost Method Investments And Other Investments
PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments
11702000 USD
CY2017 ghc Payments To Acquire Equity Method Cost Method Investments And Other Investments
PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments
82944000 USD
CY2019 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
54495000 USD
CY2018 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
-10344000 USD
CY2017 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
3265000 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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920000 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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4799000 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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4727000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-236735000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-230964000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-442019000 USD
CY2019 ghc Repayments Of Long Term Debt And Debt Extinguishment Costs
RepaymentsOfLongTermDebtAndDebtExtinguishmentCosts
8702000 USD
CY2018 ghc Repayments Of Long Term Debt And Debt Extinguishment Costs
RepaymentsOfLongTermDebtAndDebtExtinguishmentCosts
417159000 USD
CY2017 ghc Repayments Of Long Term Debt And Debt Extinguishment Costs
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7715000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
41250000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
400000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019 ghc Proceeds From Payments Of Vehicle Floor Plan Payable Net
ProceedsFromPaymentsOfVehicleFloorPlanPayableNet
14384000 USD
CY2018 ghc Proceeds From Payments Of Vehicle Floor Plan Payable Net
ProceedsFromPaymentsOfVehicleFloorPlanPayableNet
0 USD
CY2017 ghc Proceeds From Payments Of Vehicle Floor Plan Payable Net
ProceedsFromPaymentsOfVehicleFloorPlanPayableNet
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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2103000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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118030000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50770000 USD
CY2019 us-gaap Payments Of Ordinary Dividends
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29553000 USD
CY2018 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
28617000 USD
CY2017 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
28329000 USD
CY2019 ghc Purchaseof Noncontrolling Interestand Deferred Paymentof Acquisition
PurchaseofNoncontrollingInterestandDeferredPaymentofAcquisition
2805000 USD
CY2018 ghc Purchaseof Noncontrolling Interestand Deferred Paymentof Acquisition
PurchaseofNoncontrollingInterestandDeferredPaymentofAcquisition
16500000 USD
CY2017 ghc Purchaseof Noncontrolling Interestand Deferred Paymentof Acquisition
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5187000 USD
CY2019 us-gaap Payments Of Financing Costs
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33000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6501000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2019 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-185000 USD
CY2018 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-5717000 USD
CY2017 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-9505000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
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6000000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
481000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
165000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1400000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18734000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-192359000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-100106000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2766000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7147000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10820000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-50071000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-143451000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-263250000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
264115000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
407566000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
670816000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214044000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
264115000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
407566000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
54000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
30000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
42000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
33000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2452941000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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50000 USD
CY2017 us-gaap Profit Loss
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302489000 USD
CY2017 ghc Equity Effectof Acquisitionof Redeemable Noncontrolling Interest
EquityEffectofAcquisitionofRedeemableNoncontrollingInterest
0 USD
CY2017 ghc Acquisitionof Redeemable Noncontrolling Interest
AcquisitionofRedeemableNoncontrollingInterest
3666000 USD
CY2017 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
445000 USD
CY2017 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
445000 USD
CY2017 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-446000 USD
CY2017 ghc Temporary Equity Changein Redemption Value
TemporaryEquityChangeinRedemptionValue
446000 USD
CY2017 us-gaap Dividends Common Stock
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28329000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50770000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
385000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11184000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
228136000 USD
CY2017 ghc Tax Cutsand Jobs Act2017 Reclassification From Accumulated Other Comprehensive Income To Retained Earnings
TaxCutsandJobsAct2017ReclassificationFromAccumulatedOtherComprehensiveIncomeToRetainedEarnings
0 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2915145000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4607000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
271408000 USD
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
202000 USD
CY2018 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
202000 USD
CY2018 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
413000 USD
CY2018 ghc Temporary Equity Changein Redemption Value
TemporaryEquityChangeinRedemptionValue
-413000 USD
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
28617000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
118030000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1485000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8064000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-136837000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
6923000 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 USD
CY2018 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-50000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2916782000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
4346000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
327879000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
6556000 USD
CY2019 ghc Equity Effectof Acquisitionof Redeemable Noncontrolling Interest
EquityEffectofAcquisitionofRedeemableNoncontrollingInterest
0 USD
CY2019 ghc Acquisitionof Redeemable Noncontrolling Interest
AcquisitionofRedeemableNoncontrollingInterest
1715000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2019 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
1153000 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
176000 USD
CY2019 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
176000 USD
CY2019 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
32000 USD
CY2019 ghc Temporary Equity Changein Redemption Value
TemporaryEquityChangeinRedemptionValue
-32000 USD
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
29553000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2103000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
239000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6521000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
99466000 USD
CY2019 ghc Equityeffectofredemptionofredeemablenoncontrollinginterest
Equityeffectofredemptionofredeemablenoncontrollinginterest
0 USD
CY2019 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
550000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3326796000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
5655000 USD
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<div style="line-height:110%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-weight:bold;">ORGANIZATION AND NATURE OF OPERATIONS</span></div><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Graham Holdings Company (the Company), is a diversified education and media company. The Company’s Kaplan subsidiary provides a wide variety of educational services, both domestically and outside the United States (U.S.). The Company’s media operations comprise the ownership and operation of </span><span style="font-family:Arial;font-size:10pt;"><span>seven</span></span><span style="font-family:Arial;font-size:10pt;"> television broadcasting stations.</span></div><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-weight:bold;">Education</span><span style="font-family:Arial;font-size:10pt;">—Kaplan, Inc. provides an extensive range of educational services for students and professionals. Kaplan’s various businesses comprise </span><span style="font-family:Arial;font-size:10pt;"><span>four</span></span><span style="font-family:Arial;font-size:10pt;"> categories: Kaplan International, Higher Education (KHE), Test Preparation (KTP) and Professional (U.S.).</span></div><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-weight:bold;">Media</span><span style="font-family:Arial;font-size:10pt;">—The Company’s diversified media operations comprise television broadcasting, several websites and print publications, podcast technology and a marketing solutions provider.</span></div><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;">Television broadcasting. </span><span style="font-family:Arial;font-size:10pt;">As of </span><span style="font-family:Arial;font-size:10pt;">December 31, 2019</span><span style="font-family:Arial;font-size:10pt;">, the Company owned </span><span style="font-family:Arial;font-size:10pt;"><span>seven</span></span><span style="font-family:Arial;font-size:10pt;"> television stations located in Houston, TX; Detroit, MI; Orlando, FL; San Antonio, TX; Roanoke, VA; and </span><span style="font-family:Arial;font-size:10pt;"><span>two</span></span><span style="font-family:Arial;font-size:10pt;"> stations in Jacksonville, FL. All stations are network-affiliated except for WJXT in Jacksonville, FL.</span></div><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-weight:bold;">Manufacturing</span><span style="font-family:Arial;font-size:10pt;">—The Company’s manufacturing businesses include Hoover, Dekko, Joyce/Dayton and Forney.</span></div><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-weight:bold;">Other</span><span style="font-family:Arial;font-size:10pt;">—The Company’s other business operations include automotive dealerships, restaurants and entertainment venues and home health and hospice services.</span></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates. </span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and judgments that affect the amounts reported in the financial statements. Management bases its estimates and assumptions on historical experience and on various other factors that are believed to be reasonable under the circumstances. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be affected by changes in those estimates. On an ongoing basis, the Company evaluates its estimates and assumptions.</span></div>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-weight:bold;">Concentration of Credit Risk. </span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:Arial;font-size:10pt;">Cash and cash equivalents are maintained with several financial institutions domestically and internationally. Deposits held with banks may exceed the amount of insurance provided on such deposits. Generally, these deposits may be redeemed upon demand and are maintained with financial institutions with investment-grade credit ratings. The Company routinely assesses the financial strength of significant customers, and this assessment, combined with the large number and geographical diversity of its customers, limits the Company’s concentration of risk with respect to receivables from contracts with customers.</span></div>
CY2019 ghc Maximum Termof Contract
MaximumTermofContract
P1Y
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
77128000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
369333000 USD
CY2019Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
472549000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
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86747000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
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17401000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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331520000 USD
CY2019 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
8 business
CY2019 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
211800000 USD
CY2019Q4 ghc Vehicle Floor Plan Facility Payable
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25800000 USD
CY2018 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
8 business
CY2018 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
121100000 USD
CY2017 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
6 business
CY2017 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
318900000 USD
CY2017Q4 ghc Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Pensionand Other Post Retirement Benefits Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPensionandOtherPostRetirementBenefitsLiabilities
59100000 USD
CY2019Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
3000000.0 USD
CY2018Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
1500000 USD
CY2017Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
4100000 USD
CY2019Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
70700000 USD
CY2018Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
32300000 USD
CY2017Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
11000000.0 USD
CY2019 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
308800000 USD
CY2019 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-5000000.0 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3058872000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3166907000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2725046000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
326927000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
275074000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
311397000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
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45200000 USD
CY2018Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
75500000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
282349000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
282563000 USD
CY2019Q4 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
302731000 USD
CY2018Q4 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
216111000 USD
CY2019Q4 ghc Equity Securities Fvni Accumulated Gross Unrealized Loss
EquitySecuritiesFVNIAccumulatedGrossUnrealizedLoss
0 USD
CY2018Q4 ghc Equity Securities Fvni Accumulated Gross Unrealized Loss
EquitySecuritiesFVNIAccumulatedGrossUnrealizedLoss
2284000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
585080000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
496390000 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7500000 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
42700000 USD
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2019 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
9500000 USD
CY2018 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
37300000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
19300000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
66700000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
98668000 USD
CY2018 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-15843000 USD
CY2019 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2810000 USD
CY2018 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-4271000 USD
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
95858000 USD
CY2018 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-11572000 USD
CY2019Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
25600000 USD
CY2018Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
21200000 USD
CY2017Q4 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
2800000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
38500000 USD
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
30600000 USD
CY2019 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
5100000 USD
CY2018 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
11700000 USD
CY2018 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2700000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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595321000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
538021000 USD
CY2019Q4 us-gaap Other Receivables
OtherReceivables
28895000 USD
CY2018Q4 us-gaap Other Receivables
OtherReceivables
44259000 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
624216000 USD
CY2018Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
582280000 USD
CY2019Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
366963000 USD
CY2018Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
337123000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
140738000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
149455000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
507701000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
486578000 USD
CY2019Q4 us-gaap Bank Overdrafts
BankOverdrafts
500000 USD
CY2018Q4 us-gaap Bank Overdrafts
BankOverdrafts
300000 USD
CY2019Q4 us-gaap Prepaid Expense Current
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92300000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
71200000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
35119000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
37248000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10775000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11633000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
58696000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17861000 USD
CY2019Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
4338000 USD
CY2018Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
2735000 USD
CY2019Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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108928000 USD
CY2018Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
69477000 USD
CY2019Q4 us-gaap Land
Land
17489000 USD
CY2018Q4 us-gaap Land
Land
15965000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
133189000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
108683000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
370218000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
382064000 USD
CY2019Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
233842000 USD
CY2018Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
206170000 USD
CY2019Q4 us-gaap Construction In Progress Gross
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79963000 USD
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
68064000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
834701000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
780946000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
450031000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
487861000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
384670000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
293085000 USD
CY2019 us-gaap Depreciation
Depreciation
59300000 USD
CY2018 us-gaap Depreciation
Depreciation
56700000 USD
CY2017 us-gaap Depreciation
Depreciation
62500000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2100000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
300000 USD
CY2018 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
200000 USD
CY2017 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1000000.0 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
104007000 USD
CY2019 ghc Short Termand Monthto Month Lease Cost
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19267000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
20582000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
20108000 USD
CY2019 ghc Lease Cost Netof Sublease Income
LeaseCostNetofSubleaseIncome
123748000 USD
CY2019 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1100000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
112671000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
236714000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
526417000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
92714000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
477004000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
569718000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
115112000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
98530000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
80255000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
65024000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
51731000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
322674000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
733326000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
163608000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
569718000 USD
CY2019Q4 ghc Lessee Operating Lease Lease Notyet Commenced Payments Due
LesseeOperatingLeaseLeaseNotyetCommencedPaymentsDue
17200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
101009000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
84945000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
72031000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
53709000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
47091000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
115948000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
474733000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
66000000.0 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
83400000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
81100000 USD
CY2018 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
15600000 USD
CY2017 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
14800000 USD
CY2019 us-gaap Number Of Reportable Segments
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8 Segment
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53200000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47400000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
53000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
47000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
41000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
34000000 USD
CY2017Q4 us-gaap Goodwill Gross
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1665861000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
366151000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1299710000 USD
CY2018 us-gaap Goodwill Acquired During Period
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41840000 USD
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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11191000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-32647000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
1644164000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
346452000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1297712000 USD
CY2019 us-gaap Goodwill Acquired During Period
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84515000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
263261000 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
579000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
6631000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
1734731000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
346452000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1388279000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
452952000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
219471000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
233481000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
440105000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
176844000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
140197000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
99052000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
390144000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
257312000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
134276000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
36335000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
66196000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
48513000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
426479000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
323508000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
182789000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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16500000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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63838000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
80338000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2949000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6630000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
9579000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9400000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-717000 USD
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
8683000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
28849000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
69751000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98600000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
46059000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
16718000 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
62777000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2240000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-23809000 USD
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-21569000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10924000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-32000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
10892000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
59223000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7123000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52100000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10743000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-153217000 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-142474000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5930000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3306000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
9236000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1700000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10079000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3459000 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
13538000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
26752000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-146452000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-119700000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
89561000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
67937000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
63976000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4064000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1279000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6949000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1743000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1731000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-6023000 USD
CY2019 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2018 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1329000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-153336000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
-28324000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2012000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1618000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1268000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98600000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52100000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-119700000 USD
CY2017Q4 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit
153300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
69013000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
68392000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
3545000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4449000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
51608000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
34107000 USD
CY2017Q4 us-gaap Tax Cuts And Jobs Act Of2017 Decrease In Deferred Tax Liability Due To Transition Tax
TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax
28300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
1765000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
2100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
15214000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
15868000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
84923000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
6003000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
14657000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
236678000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
145262000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
46243000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
33120000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
190435000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
112142000 USD
CY2019Q4 ghc Deferred Tax Liabilities Unrealized Gainson Availableforsale Securities
DeferredTaxLiabilitiesUnrealizedGainsonAvailableforsaleSecurities
75709000 USD
CY2018Q4 ghc Deferred Tax Liabilities Unrealized Gainson Availableforsale Securities
DeferredTaxLiabilitiesUnrealizedGainsonAvailableforsaleSecurities
51242000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
92233000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
88798000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16303000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9997000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
74407000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1670000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1726000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
606178000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
421175000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
415743000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
309033000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2483000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17331000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17331000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1072000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
12187000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1291000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
692000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3161000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1572000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2483000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17331000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
800000 USD
CY2019Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
83000 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
96000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
512829000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
477137000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
82179000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
6360000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
430650000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
470777000 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2019 ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
500600000 USD
CY2018 ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
517200000 USD
CY2019 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.051
CY2018 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.056
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23600000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-32500000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-27300000 USD
CY2019 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
5100000 USD
CY2018 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
11700000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9200000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8100000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9600000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
359048000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
311214000 USD
CY2019 ghc Deferred Revenue Period Increase Decrease Percentage
DeferredRevenuePeriodIncreaseDecreasePercentage
0.15
CY2019 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
281700000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
21311000 USD
CY2019 ghc Contract Costs Capitalized Duringthe Period
ContractCostsCapitalizedDuringthePeriod
66607000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-57741000 USD
CY2019 ghc Changein Capitalized Contract Cost Other
ChangeinCapitalizedContractCostOther
843000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
31020000 USD
CY2017Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
16043000 USD
CY2018 ghc Contract Costs Capitalized Duringthe Period
ContractCostsCapitalizedDuringthePeriod
55664000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-49284000 USD
CY2018 ghc Changein Capitalized Contract Cost Other
ChangeinCapitalizedContractCostOther
-1112000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
21311000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
32200 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
747.18
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
16802 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
639.98
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
15987 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
898.85
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3875 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
879.98
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
29140 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
584.50
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
184932 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
566.55
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1743 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
276.18
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2017 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
271150000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29387000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
28423000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
569.31
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
160728 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M12D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
539.76
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
183189 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
569.31
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
183189 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y4M24D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0228
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2693
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0085
CY2019 us-gaap Net Income Loss
NetIncomeLoss
327855000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
271206000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
302044000 USD
CY2019 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
29553000 USD
CY2018 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
28617000 USD
CY2017 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
28329000 USD
CY2019 us-gaap Undistributed Earnings
UndistributedEarnings
298302000 USD
CY2018 us-gaap Undistributed Earnings
UndistributedEarnings
242589000 USD
CY2017 us-gaap Undistributed Earnings
UndistributedEarnings
273715000 USD
CY2019 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9945
CY2018 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9939
CY2017 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9906
CY2019 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
296665000 USD
CY2018 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
241115000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
28060000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
326052000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
269538000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
299210000 USD
CY2019 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
13000 USD
CY2018 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
10000 USD
CY2017 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
17000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
326065000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
269548000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
299227000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5285000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5333000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5516000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5327000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5370000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5552000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
61.70
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
50.55
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
54.24
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
61.21
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
50.20
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
53.89
CY2019 ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
12000 shares
CY2018 ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
23000 shares
CY2017 ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
30000 shares
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5.56
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5.32
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5.08
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9800000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8600000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7500000 USD
CY2019 ghc Losson Guarantor Lease Obligations
LossonGuarantorLeaseObligations
1075000 USD
CY2019 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
5080000 USD
CY2019 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
28994000 USD
CY2018 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2017 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2018 ghc Losson Guarantor Lease Obligations
LossonGuarantorLeaseObligations
17518000 USD
CY2017 ghc Losson Guarantor Lease Obligations
LossonGuarantorLeaseObligations
0 USD
CY2018 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
11663000 USD
CY2017 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-564000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
8157000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-569000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1070000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3844000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3310000 USD
CY2019 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
267000 USD
CY2018 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
2845000 USD
CY2017 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
16000 USD
CY2019 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
CY2018 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2697000 USD
CY2017 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
200000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-82000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2539000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2019 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
881000 USD
CY2018 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
958000 USD
CY2017 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1684000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32431000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2103000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4241000 USD
CY2019Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
1300000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
3700000 USD
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OperatingIncomeLoss
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ProfitLoss
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IncomeLossAttributabletoRedeemableNoncontrollingInterestandNonredeemableNoncontrollingInterest
69000 USD
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IncomeLossAttributabletoRedeemableNoncontrollingInterestandNonredeemableNoncontrollingInterest
6000 USD
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53000 USD
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56685000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53703000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13345000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
119862000 USD
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-52541000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.84
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.69
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
23.43
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.69
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5436000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5325000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5302000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5270000 shares
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.78
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.63
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
23.28
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.61
CY2018Q1 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5473000 shares
CY2018Q2 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5362000 shares
CY2018Q3 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5337000 shares
CY2018Q4 ghc Weighted Average Number Of Potentially Dilutive Shares Outstanding
WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding
5309000 shares
CY2019Q1 ghc Earnings Per Share Diluted Reductionto Operating Expensesin Associationwith Spectrum Repack Agreement
EarningsPerShareDilutedReductiontoOperatingExpensesinAssociationwithSpectrumRepackAgreement
0.26
CY2019Q2 ghc Earnings Per Share Diluted Reductionto Operating Expensesin Associationwith Spectrum Repack Agreement
EarningsPerShareDilutedReductiontoOperatingExpensesinAssociationwithSpectrumRepackAgreement
1.13
CY2019Q3 ghc Earnings Per Share Diluted Reductionto Operating Expensesin Associationwith Spectrum Repack Agreement
EarningsPerShareDilutedReductiontoOperatingExpensesinAssociationwithSpectrumRepackAgreement
0.16
CY2019Q4 ghc Earnings Per Share Diluted Reductionto Operating Expensesin Associationwith Spectrum Repack Agreement
EarningsPerShareDilutedReductiontoOperatingExpensesinAssociationwithSpectrumRepackAgreement
0.15
CY2019Q4 ghc Earnings Per Share Diluted Settlementgainrelatedtopensionannuitypurchase
EarningsPerShareDilutedSettlementgainrelatedtopensionannuitypurchase
12.50
CY2019Q1 ghc Earnings Per Share Diluted Losses On Marketable Equity Securities
EarningsPerShareDilutedLossesOnMarketableEquitySecurities
3.37
CY2019Q2 ghc Earnings Per Share Diluted Losses On Marketable Equity Securities
EarningsPerShareDilutedLossesOnMarketableEquitySecurities
1.09
CY2019Q3 ghc Earnings Per Share Diluted Losses On Marketable Equity Securities
EarningsPerShareDilutedLossesOnMarketableEquitySecurities
2.44
CY2019Q4 ghc Earnings Per Share Diluted Losses On Marketable Equity Securities
EarningsPerShareDilutedLossesOnMarketableEquitySecurities
6.92
CY2019Q1 ghc Earningsper Share Diluted Write Upsof Cost Method Investments
EarningsperShareDilutedWriteUpsofCostMethodInvestments
0.22
CY2019Q3 ghc Earningsper Share Diluted Write Upsof Cost Method Investments
EarningsperShareDilutedWriteUpsofCostMethodInvestments
0.51
CY2019Q1 ghc Earningsper Share Diluted Gainon Saleof Gimlet Media
EarningsperShareDilutedGainonSaleofGimletMedia
4.06
CY2019Q1 ghc Earnings Per Share Diluted Foreign Currency Transaction Gain Loss Unrealized
EarningsPerShareDilutedForeignCurrencyTransactionGainLossUnrealized
0.07
CY2019Q2 ghc Earnings Per Share Diluted Foreign Currency Transaction Gain Loss Unrealized
EarningsPerShareDilutedForeignCurrencyTransactionGainLossUnrealized
0.02
CY2018Q4 ghc Earnings Per Share Diluted Settlement Gain Related To Bulk Lump Sum Pension Offering And Curtailment Gain
EarningsPerShareDilutedSettlementGainRelatedToBulkLumpSumPensionOfferingAndCurtailmentGain
4.11
CY2019Q3 ghc Earnings Per Share Diluted Foreign Currency Transaction Gain Loss Unrealized
EarningsPerShareDilutedForeignCurrencyTransactionGainLossUnrealized
0.09
CY2019Q4 ghc Earnings Per Share Diluted Foreign Currency Transaction Gain Loss Unrealized
EarningsPerShareDilutedForeignCurrencyTransactionGainLossUnrealized
-0.33
CY2019Q1 ghc Earnings Per Share Diluted Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit
EarningsPerShareDilutedEffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefit
0.32
CY2018Q1 ghc Earnings Per Share Diluted Reductionto Operating Expensesin Associationwith Spectrum Repack Agreement
EarningsPerShareDilutedReductiontoOperatingExpensesinAssociationwithSpectrumRepackAgreement
0.04
CY2018Q2 ghc Earnings Per Share Diluted Reductionto Operating Expensesin Associationwith Spectrum Repack Agreement
EarningsPerShareDilutedReductiontoOperatingExpensesinAssociationwithSpectrumRepackAgreement
0.11
CY2018Q3 ghc Earnings Per Share Diluted Reductionto Operating Expensesin Associationwith Spectrum Repack Agreement
EarningsPerShareDilutedReductiontoOperatingExpensesinAssociationwithSpectrumRepackAgreement
0.14
CY2018Q4 ghc Earnings Per Share Diluted Reductionto Operating Expensesin Associationwith Spectrum Repack Agreement
EarningsPerShareDilutedReductiontoOperatingExpensesinAssociationwithSpectrumRepackAgreement
0.26
CY2018Q2 ghc Earnings Per Share Diluted Debt Extinguishment Costs
EarningsPerShareDilutedDebtExtinguishmentCosts
-1.60
CY2018Q1 ghc Earnings Per Share Diluted Losses On Marketable Equity Securities
EarningsPerShareDilutedLossesOnMarketableEquitySecurities
-1.94
CY2018Q2 ghc Earnings Per Share Diluted Losses On Marketable Equity Securities
EarningsPerShareDilutedLossesOnMarketableEquitySecurities
-0.36
CY2018Q3 ghc Earnings Per Share Diluted Losses On Marketable Equity Securities
EarningsPerShareDilutedLossesOnMarketableEquitySecurities
6.26
CY2018Q4 ghc Earnings Per Share Diluted Losses On Marketable Equity Securities
EarningsPerShareDilutedLossesOnMarketableEquitySecurities
-6.28
CY2018Q1 ghc Earnings Per Share Diluted Nonoperating Gain From Sales Writeups And Impairments Of Investments And Related To Sales Of Businesses Including Loss On Guarantor Obligations
EarningsPerShareDilutedNonoperatingGainFromSalesWriteupsAndImpairmentsOfInvestmentsAndRelatedToSalesOfBusinessesIncludingLossOnGuarantorObligations
0.65
CY2018Q2 ghc Earnings Per Share Diluted Nonoperating Gain From Sales Writeups And Impairments Of Investments And Related To Sales Of Businesses Including Loss On Guarantor Obligations
EarningsPerShareDilutedNonoperatingGainFromSalesWriteupsAndImpairmentsOfInvestmentsAndRelatedToSalesOfBusinessesIncludingLossOnGuarantorObligations
0.34
CY2018Q3 ghc Earnings Per Share Diluted Nonoperating Gain From Sales Writeups And Impairments Of Investments And Related To Sales Of Businesses Including Loss On Guarantor Obligations
EarningsPerShareDilutedNonoperatingGainFromSalesWriteupsAndImpairmentsOfInvestmentsAndRelatedToSalesOfBusinessesIncludingLossOnGuarantorObligations
1.48
CY2018Q4 ghc Earnings Per Share Diluted Nonoperating Gain From Sales Writeups And Impairments Of Investments And Related To Sales Of Businesses Including Loss On Guarantor Obligations
EarningsPerShareDilutedNonoperatingGainFromSalesWriteupsAndImpairmentsOfInvestmentsAndRelatedToSalesOfBusinessesIncludingLossOnGuarantorObligations
-1.43
CY2018Q1 ghc Earnings Per Share Diluted Foreign Currency Transaction Gain Loss Unrealized
EarningsPerShareDilutedForeignCurrencyTransactionGainLossUnrealized
0.02
CY2018Q2 ghc Earnings Per Share Diluted Foreign Currency Transaction Gain Loss Unrealized
EarningsPerShareDilutedForeignCurrencyTransactionGainLossUnrealized
-0.32
CY2018Q3 ghc Earnings Per Share Diluted Foreign Currency Transaction Gain Loss Unrealized
EarningsPerShareDilutedForeignCurrencyTransactionGainLossUnrealized
-0.02
CY2018Q4 ghc Earnings Per Share Diluted Foreign Currency Transaction Gain Loss Unrealized
EarningsPerShareDilutedForeignCurrencyTransactionGainLossUnrealized
-0.23
CY2018Q3 ghc Earnings Per Share Diluted Nonrecurring Discrete Deferred State Tax Benefit Related To The Release Of Valuation Allowances
EarningsPerShareDilutedNonrecurringDiscreteDeferredStateTaxBenefitRelatedToTheReleaseOfValuationAllowances
3.31
CY2018Q1 ghc Earnings Per Share Diluted Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit
EarningsPerShareDilutedEffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefit
0.33

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