2021 Q1 Form 10-Q Financial Statement

#000010488921000030 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $712.5M $732.3M
YoY Change -2.7% 5.79%
Cost Of Revenue $471.2M $497.4M
YoY Change -5.27% 4.23%
Gross Profit $241.2M $234.8M
YoY Change 2.73% 9.21%
Gross Profit Margin 33.85% 32.07%
Selling, General & Admin $175.9M $179.5M
YoY Change -2.01% 20.96%
% of Gross Profit 72.93% 76.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.55M $16.70M
YoY Change -0.95% -37.16%
% of Gross Profit 6.86% 7.11%
Operating Expenses $206.4M $210.3M
YoY Change -1.85% 20.17%
Operating Profit $33.84M $8.085M
YoY Change 318.6% -79.79%
Interest Expense $8.448M $7.678M
YoY Change 10.03% 3.41%
% of Operating Profit 24.96% 94.97%
Other Income/Expense, Net $6.320M $2.688M
YoY Change 135.12% -90.84%
Pretax Income $154.0M -$79.29M
YoY Change -294.27% -172.54%
Income Tax $41.40M -$45.40M
% Of Pretax Income 26.88%
Net Earnings $112.5M -$33.25M
YoY Change -438.25% -140.67%
Net Earnings / Revenue 15.78% -4.54%
Basic Earnings Per Share $22.49 -$6.32
Diluted Earnings Per Share $22.44 -$6.32
COMMON SHARES
Basic Shares Outstanding 4.967M shares 5.274M shares
Diluted Shares Outstanding 4.977M shares 5.274M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.066B $630.0M
YoY Change 69.16% -9.85%
Cash & Equivalents $350.1M $178.6M
Short-Term Investments $715.6M $451.4M
Other Short-Term Assets $1.427M $11.78M
YoY Change -87.89% -84.72%
Inventory $132.1M $117.4M
Prepaid Expenses $85.12M $96.41M
Receivables $495.4M $485.2M
Other Receivables $35.20M $85.20M
Total Short-Term Assets $1.837B $1.449B
YoY Change 26.81% -1.93%
LONG-TERM ASSETS
Property, Plant & Equipment $375.9M $382.4M
YoY Change -1.71% 19.72%
Goodwill $1.485B $1.362B
YoY Change 9.03% 1.67%
Intangibles
YoY Change
Long-Term Investments $169.2M $167.6M
YoY Change 0.95% 19.63%
Other Assets $148.2M $128.7M
YoY Change 15.19% -0.48%
Total Long-Term Assets $4.681B $4.197B
YoY Change 11.54% 12.83%
TOTAL ASSETS
Total Short-Term Assets $1.837B $1.449B
Total Long-Term Assets $4.681B $4.197B
Total Assets $6.518B $5.646B
YoY Change 15.46% 8.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $492.6M $433.7M
YoY Change 13.58% 2.68%
Accrued Expenses $84.70M $89.10M
YoY Change -4.94% 8.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.238M $78.58M
YoY Change -94.61% 718.49%
Total Short-Term Liabilities $927.7M $937.4M
YoY Change -1.03% 12.97%
LONG-TERM LIABILITIES
Long-Term Debt $506.1M $430.3M
YoY Change 17.61% -13.98%
Other Long-Term Liabilities $36.59M $31.43M
YoY Change 16.42% 80.62%
Total Long-Term Liabilities $542.7M $461.7M
YoY Change 17.53% -10.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $927.7M $937.4M
Total Long-Term Liabilities $542.7M $461.7M
Total Liabilities $2.646B $2.427B
YoY Change 9.01% 10.64%
SHAREHOLDERS EQUITY
Retained Earnings $6.902B $6.486B
YoY Change 6.42% 2.9%
Common Stock $20.00M $20.00M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.052B $3.948B
YoY Change 2.62% 0.77%
Treasury Stock Shares
Shareholders Equity $3.858B $3.206B
YoY Change
Total Liabilities & Shareholders Equity $6.518B $5.646B
YoY Change 15.46% 8.63%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $112.5M -$33.25M
YoY Change -438.25% -140.67%
Depreciation, Depletion And Amortization $16.55M $16.70M
YoY Change -0.95% -37.16%
Cash From Operating Activities $24.00M $12.40M
YoY Change 93.49% -132.71%
INVESTING ACTIVITIES
Capital Expenditures $13.11M $25.24M
YoY Change -48.04% -10.68%
Acquisitions $0.00 $6.011M
YoY Change -100.0% -92.82%
Other Investing Activities -$4.000K $0.00
YoY Change -100.0%
Cash From Investing Activities -$63.29M $9.561M
YoY Change -761.96% -112.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $33.61M
YoY Change -100.0%
Debt Paid & Issued, Net $1.034M $847.0K
YoY Change 22.08%
Cash From Financing Activities -$10.13M -$26.69M
YoY Change -62.04% -172.06%
NET CHANGE
Cash From Operating Activities $24.00M $12.40M
Cash From Investing Activities -$63.29M $9.561M
Cash From Financing Activities -$10.13M -$26.69M
Net Change In Cash -$50.44M -$12.41M
YoY Change 306.57% -83.0%
FREE CASH FLOW
Cash From Operating Activities $24.00M $12.40M
Capital Expenditures $13.11M $25.24M
Free Cash Flow $10.89M -$12.83M
YoY Change -184.83% -80.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Class B Common Stock, par value $1.00 per share
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-595287000 USD
CY2021Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-1250000 USD
CY2020Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-1727000 USD
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
4051909000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4056993000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
3857625000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
3759302000 USD
CY2021Q1 us-gaap Minority Interest
MinorityInterest
7214000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
7091000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3864839000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3766393000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6518420000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6444119000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
112635000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-33891000 USD
CY2021Q1 ghc Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
31529000 USD
CY2020Q1 ghc Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
47270000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
18594000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
23749000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-24501000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-13784000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
81937000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-100393000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
240000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2761000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1126000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2429000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1485000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1568000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4290000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
11241000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1547000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29311000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21550000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-25196000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-100732000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11493000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8512000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-29965000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-97476000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-6655000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-12790000 USD
CY2021Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
10860000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-27774000 USD
CY2021Q1 ghc Increase Decrease In Lease Liabilitites
IncreaseDecreaseInLeaseLiabilitites
-21119000 USD
CY2020Q1 ghc Increase Decrease In Lease Liabilitites
IncreaseDecreaseInLeaseLiabilitites
-22503000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
20881000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
24980000 USD
CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1298000 USD
CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-496000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23999000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12403000 USD
CY2021Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
48036000 USD
CY2020Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13113000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25235000 USD
CY2021Q1 ghc Payments To Acquire Equity Method Cost Method Investments And Other Investments
PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments
2415000 USD
CY2020Q1 ghc Payments To Acquire Equity Method Cost Method Investments And Other Investments
PaymentsToAcquireEquityMethodCostMethodInvestmentsAndOtherInvestments
7427000 USD
CY2021Q1 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
270000 USD
CY2020Q1 ghc Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets
NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets
218000 USD
CY2021Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
48016000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6011000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63290000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9561000 USD
CY2021Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
7553000 USD
CY2020Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
7703000 USD
CY2020Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
7703000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
3508000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
3212000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
9062000 USD
CY2021Q1 ghc Proceeds From Payments Of Vehicle Floor Plan Payable Net
ProceedsFromPaymentsOfVehicleFloorPlanPayableNet
2462000 USD
CY2020Q1 ghc Proceeds From Payments Of Vehicle Floor Plan Payable Net
ProceedsFromPaymentsOfVehicleFloorPlanPayableNet
2478000 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-2223000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2021Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1340000 USD
CY2020Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2423000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1034000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
847000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33610000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5335000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1023000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-145000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10129000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26685000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1015000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7684000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-50435000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12405000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
423054000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
214044000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
372619000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201639000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3766393000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
11928000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
112635000 USD
CY2021Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
0 USD
CY2021Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
761000 USD
CY2021Q1 ghc Temporary Equity Changein Redemption Value
TemporaryEquityChangeinRedemptionValue
-634000 USD
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
126000 USD
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
15106000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-104000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1589000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1203000 USD
CY2021Q1 ghc Equityeffectofredemptionofredeemablenoncontrollinginterest
Equityeffectofredemptionofredeemablenoncontrollinginterest
0 USD
CY2021Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3508000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3864839000 USD
CY2021Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7786000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3326796000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
5655000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-33891000 USD
CY2020Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
0 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
126000 USD
CY2020Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
126000 USD
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
15289000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
33610000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
5335000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1568000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37943000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3212840000 USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
5781000 USD
CY2021Q1 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 in the Preparation of the Condensed Consolidated Financial Statements</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:110%"> – The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and judgments that affect the amounts reported herein. 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.</span>
CY2020 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 business
CY2020 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
96800000 USD
CY2020Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
3200000 USD
CY2020Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
738331000 USD
CY2020Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-40396000 USD
CY2021Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
175200000 USD
CY2020Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
268800000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
280883000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
232847000 USD
CY2021Q1 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
419469000 USD
CY2020Q4 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
340255000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
700352000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
573102000 USD
CY2021Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
48000000.0 USD
CY2020Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2021Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
CY2020Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
2000000.0 USD
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
48000000.0 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
79214000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-100393000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-8774000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
79214000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-91619000 USD
CY2021Q1 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
39400000 USD
CY2020Q4 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
26100000 USD
CY2020Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3600000 USD
CY2020Q1 ghc Number Of Equity Method Investments Impaired
NumberOfEquityMethodInvestmentsImpaired
2 investment
CY2021Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
38600000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
35700000 USD
CY2021Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
2700000 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2600000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21126000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21494000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
495443000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
519577000 USD
CY2021Q1 us-gaap Other Receivables
OtherReceivables
19777000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
17579000 USD
CY2021Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
515220000 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
537156000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1100000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2400000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
46177000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
45382000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14534000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10402000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
71254000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
64061000 USD
CY2021Q1 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
171000 USD
CY2020Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
777000 USD
CY2021Q1 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
132136000 USD
CY2020Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
120622000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13900000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14200000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
38000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
46000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27000000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21000000 USD
CY2021Q1 ghc Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
20000000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
1838080000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
353330000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1484750000 USD
CY2021Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
387000 USD
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
1838467000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
353330000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
1485137000 USD
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
290872000 USD
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FiniteLivedIntangibleAssetsNet
190041000 USD
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FiniteLivedIntangibleAssetsGross
481950000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
277304000 USD
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FiniteLivedIntangibleAssetsNet
204646000 USD
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
121050000 USD
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
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LongTermDebtCurrent
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512100000 USD
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511400000 USD
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0.050
CY2020Q1 us-gaap Debt Instrument Interest Rate During Period
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0.051
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GoodwillAndIntangibleAssetImpairment
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2700000 USD
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EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2600000 USD
CY2020Q1 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3600000 USD
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NumberOfEquityMethodInvestmentsImpaired
2 investment
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
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EffectiveIncomeTaxRateContinuingOperations
0.573
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DeferredRevenue
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CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
343322000 USD
CY2021Q1 ghc Deferred Revenue Period Increase Decrease Percentage
DeferredRevenuePeriodIncreaseDecreasePercentage
-0.02
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
145100000 USD
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CapitalizedContractCostNet
24363000 USD
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ContractCostsCapitalizedDuringthePeriod
11833000 USD
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CapitalizedContractCostAmortization
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ChangeinCapitalizedContractCostOther
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22803000 USD
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112450000 USD
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15106000 USD
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DividendsPaidCommonStockAndSharebasedCompensationCash
15289000 USD
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UndistributedEarnings
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0.9933
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PercentageOfUndistributedEarningsAllocatedToCommonStockholders
1.0000
CY2021Q1 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
96693000 USD
CY2020Q1 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
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DividendsCommonStockCash
15005000 USD
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DividendsCommonStockCash
15205000 USD
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AdditionalUndistributedEarningsDueToDilutiveStockOptions
1000 USD
CY2020Q1 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
0 USD
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NetIncomeLossAvailableToCommonStockholdersDiluted
111699000 USD
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
5274000 shares
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EarningsPerShareDiluted
22.44
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EarningsPerShareDiluted
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AntidilutiveRestrictedStock
9000 shares
CY2020Q1 ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
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CY2021Q1 ghc Antidilutive Options
AntidilutiveOptions
0 shares
CY2020Q1 ghc Antidilutive Options
AntidilutiveOptions
27000 shares
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.02
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.90
CY2021Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
2723000 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
802000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
107000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
94000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
518000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4290000 USD
CY2021Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2577000 USD
CY2021Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2020Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-103000 USD
CY2021Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
2698000 USD
CY2020Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
453000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6320000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2688000 USD
CY2021Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
2700000 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2600000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1502000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-299000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1203000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-38063000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-120000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37943000 USD
CY2021Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 claim
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
712455000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
732257000 USD
CY2021Q1 ghc Operating Income Before Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
OperatingIncomeBeforeAmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
48828000 USD
CY2020Q1 ghc Operating Income Before Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
OperatingIncomeBeforeAmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
38651000 USD
CY2021Q1 ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
14984000 USD
CY2020Q1 ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
30566000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
33844000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8085000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13428000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1547000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7558000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6527000 USD
CY2021Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-28787000 USD
CY2020Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-18403000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
79214000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-100393000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6320000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2688000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
154035000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-79291000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
16545000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
16704000 USD
CY2021Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5602000 USD
CY2020Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5783000 USD
CY2021Q1 ghc Identifiable Assets
IdentifiableAssets
3918240000 USD
CY2020Q4 ghc Identifiable Assets
IdentifiableAssets
4006935000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
700352000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
573102000 USD
CY2021Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
169203000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
155777000 USD
CY2021Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1730625000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1708305000 USD
CY2021Q1 us-gaap Assets
Assets
6518420000 USD
CY2020Q4 us-gaap Assets
Assets
6444119000 USD

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