2020 Q4 Form 10-K Financial Statement

#000010488921000018 Filed on February 24, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $787.0M $763.5M $738.8M
YoY Change 3.08% 10.8% 9.49%
Cost Of Revenue $493.8M $524.3M $517.9M
YoY Change -5.82% 21.17% 15.37%
Gross Profit $293.2M $239.2M $220.9M
YoY Change 22.58% -6.71% -2.17%
Gross Profit Margin 37.25% 31.33% 29.9%
Selling, General & Admin $216.3M $170.6M $175.3M
YoY Change 26.79% 11.8% 33.71%
% of Gross Profit 73.77% 71.32% 79.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.16M $16.50M $15.35M
YoY Change -2.04% 11.35% 12.48%
% of Gross Profit 5.51% 6.9% 6.95%
Operating Expenses $246.7M $200.8M $204.2M
YoY Change 22.86% 11.06% 30.06%
Operating Profit $46.20M $30.31M $16.27M
YoY Change 52.42% -59.9% -73.22%
Interest Expense $16.01M $7.192M $6.776M
YoY Change 122.58% 10.12% 10.45%
% of Operating Profit 34.65% 23.73% 41.65%
Other Income/Expense, Net $203.5M -$3.704M $5.556M
YoY Change -5594.71% -70.51% 76.83%
Pretax Income $317.7M $185.1M $58.17M
YoY Change 71.64% 167.75% -56.94%
Income Tax $80.80M $39.10M $15.20M
% Of Pretax Income 25.43% 21.12% 26.13%
Net Earnings $237.1M $145.9M $43.15M
YoY Change 62.56% 157.35% -65.5%
Net Earnings / Revenue 30.13% 19.11% 5.84%
Basic Earnings Per Share $47.45 $27.45 $8.12
Diluted Earnings Per Share $47.34 $27.25 $8.05
COMMON SHARES
Basic Shares Outstanding 4.970M shares 5.284M shares 5.285M shares
Diluted Shares Outstanding 5.329M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.002B $800.1M $696.5M
YoY Change 25.18% 4.21% -11.06%
Cash & Equivalents $414.0M $200.2M $142.3M
Short-Term Investments $587.6M $600.0M $554.2M
Other Short-Term Assets $942.0K $1.400M $87.86M
YoY Change -32.71% -98.31% 12.84%
Inventory $120.6M $108.9M $113.2M
Prepaid Expenses $75.52M $92.29M
Receivables $519.6M $595.3M $582.9M
Other Receivables $46.90M $39.70M $38.70M
Total Short-Term Assets $1.774B $1.663B $1.534B
YoY Change 6.66% 8.56% -0.1%
LONG-TERM ASSETS
Property, Plant & Equipment $378.3M $384.7M $370.9M
YoY Change -1.66% 31.25% 36.57%
Goodwill $1.485B $1.388B $1.345B
YoY Change 6.95% 6.98% 2.7%
Intangibles
YoY Change
Long-Term Investments $155.8M $162.2M $164.0M
YoY Change -3.96% 12.8% 14.85%
Other Assets $146.8M $128.5M $129.5M
YoY Change 14.24% 9.04% 10.5%
Total Long-Term Assets $4.670B $4.268B $3.953B
YoY Change 9.42% 32.06% 18.44%
TOTAL ASSETS
Total Short-Term Assets $1.774B $1.663B $1.534B
Total Long-Term Assets $4.670B $4.268B $3.953B
Total Assets $6.444B $5.931B $5.488B
YoY Change 8.65% 24.5% 12.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.2M $507.7M $477.5M
YoY Change -79.08% 4.34% 6.54%
Accrued Expenses $86.80M $92.70M $78.10M
YoY Change -6.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.452M $82.18M $81.70M
YoY Change -92.15% 1184.05% 1137.88%
Total Short-Term Liabilities $949.6M $1.042B $989.0M
YoY Change -8.85% 28.28% 22.97%
LONG-TERM LIABILITIES
Long-Term Debt $506.1M $430.7M $420.5M
YoY Change 17.52% -8.52% -11.1%
Other Long-Term Liabilities $48.77M $27.22M $27.40M
YoY Change 79.14% -52.98% -53.77%
Total Long-Term Liabilities $554.9M $457.9M $447.9M
YoY Change 21.18% -13.39% -15.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $949.6M $1.042B $989.0M
Total Long-Term Liabilities $554.9M $457.9M $447.9M
Total Liabilities $2.666B $2.599B $2.425B
YoY Change 2.58% 41.02% 28.05%
SHAREHOLDERS EQUITY
Retained Earnings $6.805B $6.534B $6.389B
YoY Change 4.14% 4.78% 3.38%
Common Stock $20.00M $20.00M $20.00M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.057B $3.920B $3.918B
YoY Change 3.49% -0.05% 0.11%
Treasury Stock Shares
Shareholders Equity $3.759B $3.319B $3.052B
YoY Change
Total Liabilities & Shareholders Equity $6.444B $5.931B $5.488B
YoY Change 8.65% 24.5% 12.6%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $237.1M $145.9M $43.15M
YoY Change 62.56% 157.35% -65.5%
Depreciation, Depletion And Amortization $16.16M $16.50M $15.35M
YoY Change -2.04% 11.35% 12.48%
Cash From Operating Activities -$30.20M $92.90M $89.00M
YoY Change -132.51% -2.31% -26.69%
INVESTING ACTIVITIES
Capital Expenditures -$13.50M -$17.80M -$23.00M
YoY Change -24.16% -54.71% 25.0%
Acquisitions
YoY Change
Other Investing Activities $200.2M -$16.50M -$78.50M
YoY Change -1313.33% -59.16% -11.6%
Cash From Investing Activities $186.7M -$34.20M -$101.6M
YoY Change -645.91% -57.09% -5.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.30M -6.900M -14.70M
YoY Change 628.99% -72.62% -63.52%
NET CHANGE
Cash From Operating Activities -30.20M 92.90M 89.00M
Cash From Investing Activities 186.7M -34.20M -101.6M
Cash From Financing Activities -50.30M -6.900M -14.70M
Net Change In Cash 106.2M 51.80M -27.30M
YoY Change 105.02% -628.57% 4.6%
FREE CASH FLOW
Cash From Operating Activities -$30.20M $92.90M $89.00M
Capital Expenditures -$13.50M -$17.80M -$23.00M
Free Cash Flow -$16.70M $110.7M $112.0M
YoY Change -115.09% -17.63% -19.89%

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RestrictedCashAndCashEquivalents
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RestrictedCashAndCashEquivalents
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CY2019Q4 ghc Investments In Marketable Equity Securities And Other Investments
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599967000 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
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CY2019Q4 us-gaap Accounts And Other Receivables Net Current
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624216000 USD
CY2020Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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120622000 USD
CY2019Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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120834000 USD
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PrepaidExpenseCurrent
75523000 USD
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IncomeTaxesReceivable
29313000 USD
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IncomeTaxesReceivable
10735000 USD
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OtherAssetsCurrent
942000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1400000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
1774192000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
1663485000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
378286000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
384670000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
462560000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
526417000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
155777000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
162249000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1484750000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1388279000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
120437000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
140197000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
204646000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
233481000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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1708305000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1292350000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
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8396000 USD
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DeferredIncomeTaxAssetsNet
11629000 USD
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OtherAssetsNoncurrent
146770000 USD
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OtherAssetsNoncurrent
128479000 USD
CY2020Q4 us-gaap Assets
Assets
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CY2019Q4 us-gaap Assets
Assets
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AccountsPayableAndAccruedLiabilitiesCurrent
520236000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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DeferredRevenueCurrent
331021000 USD
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DeferredRevenueCurrent
355156000 USD
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5140000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4121000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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86797000 USD
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CY2020Q4 us-gaap Debt Current
DebtCurrent
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CY2019Q4 us-gaap Debt Current
DebtCurrent
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LiabilitiesCurrent
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CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
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DeferredCompensationLiabilityClassifiedNoncurrent
193836000 USD
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OtherLiabilitiesNoncurrent
48768000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27223000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
521274000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
427372000 USD
CY2020Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
9240000 USD
CY2019Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
829000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
428849000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
477004000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
430650000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
2665798000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
2598785000 USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
11928000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
5655000 USD
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
977000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
977000 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
381669000 USD
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RetainedEarningsAccumulatedDeficit
6804822000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
9754000 USD
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AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-21888000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-595287000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-325921000 USD
CY2020Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-1727000 USD
CY2019Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-738000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4056993000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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StockholdersEquity
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StockholdersEquity
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MinorityInterest
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CY2019Q4 us-gaap Minority Interest
MinorityInterest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3766393000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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LiabilitiesAndStockholdersEquity
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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ProfitLoss
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ProfitLoss
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CY2018 us-gaap Profit Loss
ProfitLoss
271408000 USD
CY2020 ghc Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
161207000 USD
CY2019 ghc Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
121648000 USD
CY2018 ghc Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
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CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
84185000 USD
CY2018 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 USD
CY2020 ghc Net Periodic Benefit For Defined Benefit Pension Plans Excluding Curtailment
NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingCurtailment
-41573000 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
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CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2019 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
103748000 USD
CY2018 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-4180000 USD
CY2020 ghc Credit Loss Expense And Provision For Other Receivables
CreditLossExpenseAndProvisionForOtherReceivables
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CY2019 ghc Credit Loss Expense And Provision For Other Receivables
CreditLossExpenseAndProvisionForOtherReceivables
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CY2018 ghc Credit Loss Expense And Provision For Other Receivables
CreditLossExpenseAndProvisionForOtherReceivables
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Accretion Expense
AccretionExpense
2895000 USD
CY2019 us-gaap Accretion Expense
AccretionExpense
0 USD
CY2018 us-gaap Accretion Expense
AccretionExpense
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 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
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2153000 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
CY2020 ghc Net Gain Loss On Sales And Dispositionof Businesses
NetGainLossOnSalesAndDispositionofBusinesses
209787000 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
CY2020 ghc Realized And Unrealized Gain Loss On Equity Method Investments And Equity Securities Without Readily Determinable Fair Value
RealizedAndUnrealizedGainLossOnEquityMethodInvestmentsAndEquitySecuritiesWithoutReadilyDeterminableFairValue
-1210000 USD
CY2019 ghc Realized And Unrealized Gain Loss On Equity Method Investments And Equity Securities Without Readily Determinable Fair Value
RealizedAndUnrealizedGainLossOnEquityMethodInvestmentsAndEquitySecuritiesWithoutReadilyDeterminableFairValue
29262000 USD
CY2018 ghc Realized And Unrealized Gain Loss On Equity Method Investments And Equity Securities Without Readily Determinable Fair Value
RealizedAndUnrealizedGainLossOnEquityMethodInvestmentsAndEquitySecuritiesWithoutReadilyDeterminableFairValue
148000 USD
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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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
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
69751000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7123000 USD
CY2020 ghc Gain Loss On Sale Or Writedown Of Property Plant Equipment
GainLossOnSaleOrWritedownOfPropertyPlantEquipment
-978000 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
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-61328000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
53602000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-49638000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3786000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5317000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7351000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-32714000 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
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-25728000 USD
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
30487000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
14801000 USD
CY2020 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
3310000 USD
CY2019 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1828000 USD
CY2018 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
9405000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
79743000 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
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
429000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
233000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2154000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
210663000 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
NetCashProvidedByUsedInOperatingActivities
287019000 USD
CY2020 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
225570000 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
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
19303000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
66741000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69591000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
93504000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98192000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20080000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
179421000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
111546000 USD
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
20004000 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7499000 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
42659000 USD
CY2020 ghc Payments To Acquire Equity Method Cost Method Investments And Other Investments
PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments
12367000 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
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
506000 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
920000 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4799000 USD
CY2020 ghc Advance Related To Kaplan University Transaction And Loans To Affiliate And Relat Party
AdvanceRelatedToKaplanUniversityTransactionAndLoansToAffiliateAndRelatParty
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
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1562000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
199371000 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
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
161829000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2103000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
118030000 USD
CY2020 ghc Repayments Of Long Term Debt And Debt Extinguishment Costs
RepaymentsOfLongTermDebtAndDebtExtinguishmentCosts
83360000 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
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2084000 USD
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
41250000 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
400000000 USD
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
76241000 USD
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2020 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
29970000 USD
CY2019 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
29553000 USD
CY2018 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
28617000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25129000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
481000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
165000 USD
CY2020 ghc Proceeds From Payments Of Vehicle Floor Plan Payable Net
ProceedsFromPaymentsOfVehicleFloorPlanPayableNet
-14160000 USD
CY2019 ghc Proceeds From Payments Of Vehicle Floor Plan Payable Net
ProceedsFromPaymentsOfVehicleFloorPlanPayableNet
14384000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-204002000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18734000 USD
CY2018 ghc Proceeds From Payments Of Vehicle Floor Plan Payable Net
ProceedsFromPaymentsOfVehicleFloorPlanPayableNet
0 USD
CY2020 ghc Purchaseof Noncontrolling Interestand Deferred Paymentof Acquisition
PurchaseofNoncontrollingInterestandDeferredPaymentofAcquisition
19348000 USD
CY2019 ghc Purchaseof Noncontrolling Interestand Deferred Paymentof Acquisition
PurchaseofNoncontrollingInterestandDeferredPaymentofAcquisition
2805000 USD
CY2018 ghc Purchaseof Noncontrolling Interestand Deferred Paymentof Acquisition
PurchaseofNoncontrollingInterestandDeferredPaymentofAcquisition
16500000 USD
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CY2018 us-gaap Proceeds From Repayments Of Bank Overdrafts
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CY2020 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2019 us-gaap Proceeds From Minority Shareholders
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6000000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
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CY2020 us-gaap Payments Of Financing Costs
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0 USD
CY2019 us-gaap Payments Of Financing Costs
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33000 USD
CY2018 us-gaap Payments Of Financing Costs
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6501000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2978000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2766000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-7147000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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209010000 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
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-143451000 USD
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214044000 USD
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264115000 USD
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407566000 USD
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423054000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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214044000 USD
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264115000 USD
CY2020 us-gaap Income Taxes Paid Net
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91000000 USD
CY2019 us-gaap Income Taxes Paid Net
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28000000 USD
CY2018 us-gaap Income Taxes Paid Net
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54000000 USD
CY2020 us-gaap Interest Paid Net
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31000000 USD
CY2019 us-gaap Interest Paid Net
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30000000 USD
CY2018 us-gaap Interest Paid Net
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42000000 USD
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2915145000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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4607000 USD
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271408000 USD
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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202000 USD
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202000 USD
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413000 USD
CY2018 ghc Temporary Equity Changein Redemption Value
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28617000 USD
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118030000 USD
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8064000 USD
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-136837000 USD
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0 USD
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-50000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2916782000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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4346000 USD
CY2019 us-gaap Profit Loss
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327879000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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6556000 USD
CY2019 ghc Equity Effectof Acquisitionof Redeemable Noncontrolling Interest
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0 USD
CY2019 ghc Acquisitionof Redeemable Noncontrolling Interest
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1715000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2019 us-gaap Noncontrolling Interest Increase From Business Combination
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1153000 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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176000 USD
CY2019 us-gaap Temporary Equity Net Income
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176000 USD
CY2019 us-gaap Minority Interest Change In Redemption Value
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32000 USD
CY2019 ghc Temporary Equity Changein Redemption Value
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-32000 USD
CY2019 us-gaap Dividends Common Stock
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29553000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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2103000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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239000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6521000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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99466000 USD
CY2019 ghc Equityeffectofredemptionofredeemablenoncontrollinginterest
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0 USD
CY2019 us-gaap Minority Interest Decrease From Redemptions
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550000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3326796000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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5655000 USD
CY2020 us-gaap Profit Loss
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299968000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020 ghc Equity Effectof Acquisitionof Redeemable Noncontrolling Interest
EquityEffectofAcquisitionofRedeemableNoncontrollingInterest
0 USD
CY2020 ghc Acquisitionof Redeemable Noncontrolling Interest
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6005000 USD
CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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-11000 USD
CY2020 us-gaap Temporary Equity Net Income
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-11000 USD
CY2020 us-gaap Minority Interest Change In Redemption Value
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273000 USD
CY2020 ghc Temporary Equity Changein Redemption Value
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279000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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353000 USD
CY2020 us-gaap Dividends Common Stock
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29970000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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161829000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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24577000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6901000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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300019000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3766393000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
11928000 USD
CY2020 us-gaap Nature Of Operations
NatureOfOperations
ORGANIZATION AND NATURE OF OPERATIONS<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:110%">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 seven television broadcasting stations.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:110%">Education</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:110%">—Kaplan, Inc. provides an extensive range of educational services for students and professionals. Kaplan’s various businesses comprise three categories: Kaplan International, Higher Education (KHE) and Supplemental Education.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:110%">Media</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:110%">—The Company’s diversified media operations comprise television broadcasting, several websites and print publications, podcast content and a marketing solutions provider.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:110%">Television broadcasting. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:110%">As of December 31, 2020, the Company owned seven television stations located in Houston, TX; Detroit, MI; Orlando, FL; San Antonio, TX; Roanoke, VA; and two stations in Jacksonville, FL. All stations are network-affiliated except for WJXT in Jacksonville, FL.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:110%">Manufacturing</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:110%">—The Company’s manufacturing businesses include Hoover, Dekko, Joyce/Dayton and Forney.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:110%">Other</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:110%">—The Company’s other business operations include automotive dealerships, restaurants and entertainment venues, custom framing services and home health and hospice services.</span></div>
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:110%">Reclassifications. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:110%"> Certain amounts in previously issued financial statements have been reclassified to conform with the presentation for the year ended December 31, 2020. The Company disaggregated its operating revenues into sales of services and sales of goods, and also disaggregated the corresponding operating costs into cost of services sold and cost of goods sold. Additionally, the Company reclassified $75.0 million and $100.8 million from cost of services and goods sold (previously operating) to selling, general and administrative in the Consolidated Statement of Operations for the years ended December 31, 2019 and 2018, respectively.</span>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:110%">Use of Estimates. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:110%"> 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>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:110%">Concentration of Credit Risk. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:110%"> 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>
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
304734000 USD
CY2020 ghc Maximum Termof Contract
MaximumTermofContract
P1Y
CY2020 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 business
CY2020 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
96800000 USD
CY2019 us-gaap Number Of Businesses Acquired
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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
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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507701000 USD
CY2018 us-gaap Number Of Businesses Acquired
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8 business
CY2018 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
121100000 USD
CY2020Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
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1100000 USD
CY2019Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
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3000000.0 USD
CY2018Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
1500000 USD
CY2020Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
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3200000 USD
CY2019Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
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70700000 USD
CY2018Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
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32300000 USD
CY2020 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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28800000 USD
CY2020 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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13800000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
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2896476000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
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3089712000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
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3166907000 USD
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293514000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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520236000 USD
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275074000 USD
CY2020Q4 us-gaap Money Market Funds At Carrying Value
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268800000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
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45200000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni Cost
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232847000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni Cost
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282349000 USD
CY2020Q4 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
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340255000 USD
CY2019Q4 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
302731000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
573102000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
585080000 USD
CY2020 us-gaap Payments To Acquire Marketable Securities
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20000000.0 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
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7500000 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
42700000 USD
CY2020 us-gaap Marketable Securities Realized Gain Loss
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23000000.0 USD
CY2019 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
9500000 USD
CY2018 us-gaap Marketable Securities Realized Gain Loss
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37300000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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93800000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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19300000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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66700000 USD
CY2020 us-gaap Equity Securities Fv Ni Gain Loss
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60787000 USD
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
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98668000 USD
CY2018 us-gaap Equity Securities Fv Ni Gain Loss
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-15843000 USD
CY2020 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-13382000 USD
CY2019 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2810000 USD
CY2018 us-gaap Equity Securities Fv Ni Realized Gain Loss
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-4271000 USD
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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74169000 USD
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
95858000 USD
CY2018 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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-11572000 USD
CY2020Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
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26100000 USD
CY2019Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
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25600000 USD
CY2020Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
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3600000 USD
CY2020Q1 ghc Number Of Equity Method Investments Impaired
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2 Investment
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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35700000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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38500000 USD
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4200000 USD
CY2019 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
5100000 USD
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EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
11700000 USD
CY2020 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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7300000 USD
CY2018 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2700000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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21494000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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14276000 USD
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519577000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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595321000 USD
CY2020Q4 us-gaap Other Receivables
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17579000 USD
CY2019Q4 us-gaap Other Receivables
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28895000 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
537156000 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
624216000 USD
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
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384743000 USD
CY2019Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
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366963000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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135493000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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140738000 USD
CY2020Q4 us-gaap Bank Overdrafts
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2100000 USD
CY2019Q4 us-gaap Bank Overdrafts
BankOverdrafts
500000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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45382000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
35119000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10402000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10775000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
64061000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
70602000 USD
CY2020Q4 us-gaap Inventory For Long Term Contracts Or Programs
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777000 USD
CY2019Q4 us-gaap Inventory For Long Term Contracts Or Programs
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4338000 USD
CY2020Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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120622000 USD
CY2019Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
120834000 USD
CY2020Q4 us-gaap Land
Land
19394000 USD
CY2019Q4 us-gaap Land
Land
17489000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
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176653000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
133189000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
398334000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
370218000 USD
CY2020Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
229512000 USD
CY2019Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
233842000 USD
CY2020Q4 us-gaap Construction In Progress Gross
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25301000 USD
CY2019Q4 us-gaap Construction In Progress Gross
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79963000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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849194000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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834701000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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470908000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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450031000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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378286000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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384670000 USD
CY2020 us-gaap Depreciation
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74300000 USD
CY2019 us-gaap Depreciation
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59300000 USD
CY2018 us-gaap Depreciation
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56700000 USD
CY2019 us-gaap Interest Costs Capitalized
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2100000 USD
CY2018 us-gaap Interest Costs Capitalized
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800000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
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2300000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
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300000 USD
CY2018 us-gaap Tangible Asset Impairment Charges
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200000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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56800000 USD
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6 segment
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113669000 USD
CY2019 us-gaap Operating Lease Cost
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104007000 USD
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21862000 USD
CY2019 ghc Short Termand Monthto Month Lease Cost
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19267000 USD
CY2020 us-gaap Variable Lease Cost
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18718000 USD
CY2019 us-gaap Variable Lease Cost
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20582000 USD
CY2020 us-gaap Sublease Income
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18508000 USD
CY2019 us-gaap Sublease Income
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20108000 USD
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135741000 USD
CY2019 ghc Lease Cost Netof Sublease Income
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123748000 USD
CY2020 us-gaap Operating Lease Impairment Loss
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11400000 USD
CY2019 us-gaap Operating Lease Impairment Loss
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1100000 USD
CY2020 us-gaap Operating Lease Payments
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113664000 USD
CY2019 us-gaap Operating Lease Payments
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112671000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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27031000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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236714000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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462560000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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526417000 USD
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428849000 USD
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477004000 USD
CY2020Q4 us-gaap Operating Lease Liability
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515646000 USD
CY2019Q4 us-gaap Operating Lease Liability
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569718000 USD
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
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0.044
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0.043
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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106994000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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88721000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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71003000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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57310000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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45968000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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280837000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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650833000 USD
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135187000 USD
CY2020Q4 us-gaap Operating Lease Liability
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515646000 USD
CY2020Q4 ghc Lessee Operating Lease Lease Notyet Commenced Payments Due
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1900000 USD
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53200000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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47400000 USD
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52000000 USD
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46000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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21000000 USD
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20000000 USD
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1644164000 USD
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346452000 USD
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CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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579000 USD
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6631000 USD
CY2019Q4 us-gaap Goodwill Gross
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1734731000 USD
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346452000 USD
CY2019Q4 us-gaap Goodwill
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154000 USD
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73950000 USD
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6878000 USD
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29245000 USD
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1838080000 USD
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353330000 USD
CY2020Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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481950000 USD
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277304000 USD
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452952000 USD
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219471000 USD
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233481000 USD
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CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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403295000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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390144000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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257312000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3973000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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36335000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
66196000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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407268000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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426479000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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323508000 USD
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4954000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
13037000 USD
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6958000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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2754000 USD
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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9712000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
92923000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14377000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107300000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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16500000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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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
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9400000 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
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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
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62777000 USD
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2240000 USD
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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10924000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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10892000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
59223000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52100000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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85526000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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89561000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
67937000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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15366000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2048000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-1743000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-1731000 USD
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6982000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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2012000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1618000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107300000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98600000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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72787000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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69013000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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3795000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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3545000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
53499000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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51608000 USD
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18272000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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1765000 USD
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15802000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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15214000 USD
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74240000 USD
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84923000 USD
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6214000 USD
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6003000 USD
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250096000 USD
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47217000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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202879000 USD
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190435000 USD
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88371000 USD
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75709000 USD
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90921000 USD
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92233000 USD
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15807000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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16303000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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1866000 USD
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1670000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Liabilities
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512878000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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415743000 USD
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1900000 USD
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1572000 USD
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2483000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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17331000 USD
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742000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
656000 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
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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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
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1072000 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
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1898000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1572000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2483000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2020Q4 us-gaap Other Long Term Debt
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3520000 USD
CY2019Q4 us-gaap Other Long Term Debt
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83000 USD
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512555000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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512829000 USD
CY2020Q4 us-gaap Debt Current
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6452000 USD
CY2019Q4 us-gaap Debt Current
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82179000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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506103000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
430650000 USD
CY2020 ghc Average Outstanding Debt Amount
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512400000 USD
CY2019 ghc Average Outstanding Debt Amount
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500600000 USD
CY2019 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.051
CY2020 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.051
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-34400000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23600000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-32500000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
30200000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9200000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8100000 USD
CY2020 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
4200000 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
CY2020 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
7300000 USD
CY2018 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2700000 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3600000 USD
CY2020 ghc Number Of Equity Method Investments Impaired
NumberOfEquityMethodInvestmentsImpaired
2 Investment
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
343322000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
359048000 USD
CY2020 ghc Deferred Revenue Period Increase Decrease Percentage
DeferredRevenuePeriodIncreaseDecreasePercentage
-0.04
CY2020 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
309800000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
31020000 USD
CY2020 ghc Contract Costs Capitalized Duringthe Period
ContractCostsCapitalizedDuringthePeriod
51891000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-58855000 USD
CY2020 ghc Changein Capitalized Contract Cost Other
ChangeinCapitalizedContractCostOther
307000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
24363000 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
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1100 shares
CY2020 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
420.65
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1350 shares
CY2020 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
424.91
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1650 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
610.14
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
27240 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
584.24
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
85000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
426.86
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
77258 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
325.26
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
190931 shares
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29387000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
604.65
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
190931 shares
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
604.65
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
100804 shares
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
741.45
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0053
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2770
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0145
CY2020 us-gaap Net Income Loss
NetIncomeLoss
300365000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
327855000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
271206000 USD
CY2020 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
29970000 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
CY2020 us-gaap Undistributed Earnings
UndistributedEarnings
270395000 USD
CY2019 us-gaap Undistributed Earnings
UndistributedEarnings
298302000 USD
CY2018 us-gaap Undistributed Earnings
UndistributedEarnings
242589000 USD
CY2020 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9945
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
CY2020 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
268917000 USD
CY2019 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
296665000 USD
CY2018 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
241115000 USD
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29812000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
28423000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
298729000 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
CY2020 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
4000 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
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
298733000 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
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5124000 shares
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
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5139000 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
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
58.30
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
61.70
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
50.55
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
58.13
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
61.21
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
50.20
CY2020 ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
12000 shares
CY2019 ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
12000 shares
CY2018 ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
23000 shares
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5.80
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5.56
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
5.32
CY2019 ghc Number Of Multiemployer Plans Contributed To
NumberOfMultiemployerPlansContributedTo
1 multiemployer_plan
CY2018 ghc Number Of Multiemployer Plans Contributed To
NumberOfMultiemployerPlansContributedTo
1 multiemployer_plan
CY2020 ghc Number Of Multiemployer Plans Contributed To
NumberOfMultiemployerPlansContributedTo
1 multiemployer_plan
CY2019 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
100000 USD
CY2018 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
100000 USD
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
100000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8800000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9800000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8600000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
213302000 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
CY2020 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
7327000 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
CY2020 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
4209000 USD
CY2019 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
5080000 USD
CY2018 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
11663000 USD
CY2020 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
3708000 USD
CY2019 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
CY2018 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2153000 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
CY2020 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
1370000 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
CY2020 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
1039000 USD
CY2019 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
267000 USD
CY2018 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
2845000 USD
CY2020 ghc Losson Guarantor Lease Obligations
LossonGuarantorLeaseObligations
1014000 USD
CY2019 ghc Losson Guarantor Lease Obligations
LossonGuarantorLeaseObligations
1075000 USD
CY2018 ghc Losson Guarantor Lease Obligations
LossonGuarantorLeaseObligations
17518000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 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
CY2020 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1400000 USD
CY2019 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
881000 USD
CY2018 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
958000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
214534000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32431000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2103000 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2600000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
4800000 USD
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
2600000 USD
CY2020Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
1600000 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
CY2018Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
8500000 USD
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
3200000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
399354000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
99335000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
300019000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
133553000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
34087000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
99466000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-174347000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-37510000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-136837000 USD
CY2020Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 claim
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2020 us-gaap Severance Costs1
SeveranceCosts1
6163000 USD
CY2020 ghc Operating Lease Abandonment Cost
OperatingLeaseAbandonmentCost
9942000 USD
CY2020 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
3573000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
19678000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
11448000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2321000 USD
CY2020 us-gaap Defined Benefit Plan Cost Of Providing Special Or Contractual Termination Benefit Recognized During Period
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod
13781000 USD
CY2020 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
47228000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2889121000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2932099000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2695966000 USD
CY2020 ghc Operating Income Before Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
OperatingIncomeBeforeAmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
187357000 USD
CY2019 ghc Operating Income Before Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
OperatingIncomeBeforeAmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
206941000 USD
CY2018 ghc Operating Income Before Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
OperatingIncomeBeforeAmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
301684000 USD
CY2020 ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
86950000 USD
CY2019 ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
62395000 USD
CY2018 ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
55523000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
100407000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
144546000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
246161000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6664000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11664000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14473000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-34439000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23628000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-32549000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11378000 USD
CY2020 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-59315000 USD
CY2019 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-162798000 USD
CY2018 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-120541000 USD
CY2020 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
60787000 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
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
214534000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32431000 USD
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