Company: GHC
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000104889-25-000032
Chunk: 25

Company: Graham Holdings Co
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 1
Chunk 25
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(898)230 (668)(13,481)3,451 (10,030)Cash flow hedges:          (Loss) gain for the period(679)176 (503)1,111 (289)822 Other Comprehensive Income (Loss)$12,690 $406 $13,096 $(25,654)$3,162 $(22,492)

17

The accumulated balances related to each component of other comprehensive income (loss) are as follows:(in thousands, net of taxes)Cumulative Foreign Currency Translation AdjustmentUnrealized Gain on Pensions and Other Postretirement PlansCash Flow HedgesAccumulated Other Comprehensive IncomeBalance as of December 31, 2024$(58,044)$393,949 $(1,108)$334,797 Other comprehensive income (loss) before reclassifications14,267 — (563)13,704 Net amount reclassified from accumulated other comprehensive income (loss)— (668)60 (608)Net other comprehensive income (loss)14,267 (668)(503)13,096 Balance as of March 31, 2025$(43,777)$393,281 $(1,611)$347,893 The amounts and line items of reclassifications out of Accumulated Other Comprehensive Income (Loss) are as follows:  Three Months Ended  March 31Affected Line Item in the Condensed Consolidated Statements of Operations  (in thousands)20252024Pension and Other Postretirement Plans:    Amortization of net prior service credit$(519)$(494)(1)Amortization of net actuarial gain(379)(12,987)(1)  (898)(13,481)Before tax  230 3,451 Provision for Income Taxes  (668)(10,030)Net of TaxCash Flow Hedges60 (125)Interest expenseTotal reclassification for the period$(608)$(10,155)Net of Tax____________(1)    These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension and postretirement plan cost (see Note 11) and are included in non-operating pension and postretirement benefit income in the Company’s Condensed Consolidated Statements of Operations.

14.    CONTINGENCIES

Litigation, Legal and Other Matters.  The Company and its subsidiaries are subject to complaints and administrative