XML 36 R26.htm IDEA: XBRL DOCUMENT v3.25.3

Accounts Receivable, Accounts Payable, Vehicle Floor Plan Payable and Accrued Liabilities (Tables)

9 Months Ended

Sep. 30, 2025

Accounts Receivable, Accounts Payable, Vehicle Floor Plan Payable And Accrued Liabilities [Abstract]

Schedule of Accounts Receivable

Accounts receivable consist of the following:

			As of
			September 30, 2025						December 31, 2024
(in thousands)
Receivables from contracts with customers, less estimated credit losses of $24,329 and $23,719			$	494,460					$	477,827
Other receivables			49,535						36,599
			$	543,995					$	514,426

Schedule of Accounts Payable, Vehicle Floor Plan Payable and Accrued Liabilities

Accounts payable, vehicle floor plan payable and accrued liabilities consist of the following:

			As of
			September 30, 2025						December 31, 2024
(in thousands)
Accounts payable			$	176,512					$	160,384
Vehicle floor plan payable			119,987						147,884
Accrued compensation and related benefits			182,045						172,915
Other accrued liabilities			268,942						231,322
			$	747,486					$	712,505

X

- Definition

-- None. No documentation exists for this element. --

+ References

No definition available.

+ Details

Name:	ghc_AccountsReceivableAccountsPayableVehicleFloorPlanPayableAndAccruedLiabilitiesAbstract
Namespace Prefix:	ghc_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration