Company: GHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-046925
Chunk: 113

Company: Graham Holdings Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 8
Chunk 113
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Unrealized Gain on Pensions and Other Postretirement PlansCash Flow HedgesAccumulated Other Comprehensive IncomeBalance as of December 31, 2024$(58,044)$393,949 $(1,108)$334,797 Other comprehensive income (loss) before reclassifications38,323 — (907)37,416 Net amount reclassified from accumulated other comprehensive income (loss)646 (2,007)182 (1,179)Net other comprehensive income (loss)38,969 (2,007)(725)36,237 Balance as of September 30, 2025$(19,075)$391,942 $(1,833)$371,034 

21

The amounts and line items of reclassifications out of Accumulated Other Comprehensive Income (Loss) are as follows:  Three Months Ended  September 30Nine Months Ended  September 30Affected Line Item in the Condensed Consolidated Statements of Operations  (in thousands)2025202420252024Foreign Currency Translation Adjustments:          Adjustment for sales of businesses with foreign operations$— $(765)$646 $(765)Other income (expense), net          Pension and Other Postretirement Plans:        Amortization of net prior service credit(520)(487)(1,560)(1,463)(1)Amortization of net actuarial gain(378)(12,360)(1,137)(37,080)(1)  (898)(12,847)(2,697)(38,543)Before tax  229 3,288 690 9,867 Provision for Income Taxes  (669)(9,559)(2,007)(28,676)Net of TaxCash Flow Hedges61 (116)182 (361)Interest expenseTotal reclassification for the period$(608)$(10,440)$(1,179)$(29,802)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 proceedings and are defendants in various civil