XML 13 R3.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net Income $ 126,238 $ 74,506 $ 192,382 $ 181,018
Foreign currency translation adjustments:        
Translation adjustments arising during the period (8,227) 31,469 38,323 21,702
Adjustment for sales of businesses with foreign operations 0 (765) 646 (765)
Total foreign currency translation adjustments (8,227) 30,704 38,969 20,937
Pension and other postretirement plans:        
Amortization of net prior service credit included in net income (520) (487) (1,560) (1,463)
Amortization of net actuarial gain included in net income (378) (12,360) (1,137) (37,080)
Total pension and other postretirement plans, before tax (898) (12,847) (2,697) (38,543)
Cash flow hedges gain (loss) 64 (1,975) (979) (518)
Other Comprehensive (Loss) Income, Before Tax (9,061) 15,882 35,293 (18,124)
Income tax benefit related to items of other comprehensive (loss) income 212 3,803 944 10,002
Other Comprehensive (Loss) Income, Net of Tax (8,849) 19,685 36,237 (8,122)
Comprehensive Income 117,389 94,191 228,619 172,896
Comprehensive income attributable to noncontrolling interests (3,313) (2,003) (8,814) (5,175)
Total Comprehensive Income Attributable to Graham Holdings Company $ 114,076 $ 92,188 $ 219,805 $ 167,721