10-Q Filing

TEGNA INC CIK: 39899 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000039899-15-000012`
Period End Date	20150331
Filing Date	20150506
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	gci-20150329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 40 Cash Flow Statement 64 Comprehensive Income 30

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.48M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.48M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.20M	USD	Point-in-time
Preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts (2015 - $18,476; 2014 - $16,498)	`AccountsReceivableNetCurrent`	$912.00M	USD	Point-in-time
Preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts (2015 - $18,476; 2014 - $16,498)	`AccountsReceivableNetCurrent`	$831.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other receivables	`OtherReceivables`	$72.76M	USD	Point-in-time
Other receivables	`OtherReceivables`	$67.37M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories	`InventoryNet`	$38.86M	USD	Point-in-time
Inventories	`InventoryNet`	$41.73M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$158.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$162.45M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$70.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	97.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	97.56M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.71M	USD	Point-in-time
Variable Interest Entity, Consolidated, Carrying Amount, Assets	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$60.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.17M	USD	Point-in-time
Variable Interest Entity, Consolidated, Carrying Amount, Assets	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$60.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Variable Interest Entity Consolidated Carrying Amount, Liabilities Subject to Recourse	`VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLackOfRecourse`	$3.16M	USD	Point-in-time
Variable Interest Entity Consolidated Carrying Amount, Liabilities Subject to Recourse	`VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLackOfRecourse`	$4.25M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$3.83B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$3.90B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.29B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.28B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$4.48B	USD	Point-in-time
Goodwill	`Goodwill`	$4.50B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.24B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.20B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$63.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$62.09M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$312.61M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$311.91M	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$8.12B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$8.05B	USD	Point-in-time
Total assets (a)	`Assets`	$10.98B	USD	Point-in-time
Total assets (a)	`Assets`	$11.21B	USD	Point-in-time
Accounts payable and current portion of film contracts payable	`AccountsPayableCurrent`	$230.55M	USD	Point-in-time
Accounts payable and current portion of film contracts payable	`AccountsPayableCurrent`	$281.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$564.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$509.02M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$45.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$45.31M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$11.27M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$24.38M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$217.09M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$237.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$56.58M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$58.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$664.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$650.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.49B	USD	Point-in-time
Post-retirement medical and life insurance liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$94.60M	USD	Point-in-time
Post-retirement medical and life insurance liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$97.65M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$941.72M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$908.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$333.44M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$303.85M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$6.38B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$6.57B	USD	Point-in-time
Total liabilities (a)	`Liabilities`	$7.70B	USD	Point-in-time
Total liabilities (a)	`Liabilities`	$7.44B	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$12.82M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$20.47M	USD	Point-in-time
Commitments and contingent liabilities (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock of $1 par value per share, 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value per share, 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued	`CommonStockValue`	$324.42M	USD	Point-in-time
Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued	`CommonStockValue`	$324.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$527.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$546.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-778.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-494.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-467.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-781.04M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$8.74B	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$8.69B	USD	Point-in-time
Less treasury stock, at cost (2015 - 97,562,146 shares; 2014 - 97,679,541 shares)	`TreasuryStockValue`	$5.45B	USD	Point-in-time
Less treasury stock, at cost (2015 - 97,562,146 shares; 2014 - 97,679,541 shares)	`TreasuryStockValue`	$5.44B	USD	Point-in-time
Total Gannett Co., Inc. shareholders equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total Gannett Co., Inc. shareholders equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$234.36M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$241.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$11.21B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$10.98B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$1.40B	USD	1 Quarter
Operating Revenues	`Revenues`	$1.47B	USD	1 Quarter
Cost of sales and operating expenses, exclusive of depreciation	`CostOfGoodsSold`	$700.64M	USD	1 Quarter
Cost of sales and operating expenses, exclusive of depreciation	`CostOfGoodsSold`	$767.53M	USD	1 Quarter
Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$447.24M	USD	1 Quarter
Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$355.21M	USD	1 Quarter
Depreciation	`Depreciation`	$49.48M	USD	1 Quarter
Depreciation	`Depreciation`	$44.76M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.74M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.09M	USD	1 Quarter
Facility consolidation and asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	$14.82M	USD	1 Quarter
Facility consolidation and asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	$12.38M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.20B	USD	1 Quarter
Total	`CostsAndExpenses`	$1.24B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$230.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$203.99M	USD	1 Quarter
Equity income in unconsolidated investees, net	`IncomeLossFromEquityMethodInvestments`	$8.49M	USD	1 Quarter
Equity income in unconsolidated investees, net	`IncomeLossFromEquityMethodInvestments`	$5.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.65M	USD	1 Quarter
Other non-operating items	`OtherNonoperatingIncomeExpense`	$22.78M	USD	1 Quarter
Other non-operating items	`OtherNonoperatingIncomeExpense`	$-20.75M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-81.91M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-42.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.52M	USD	1 Quarter
Net income	`ProfitLoss`	$127.48M	USD	1 Quarter
Net income	`ProfitLoss`	$69.59M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.43M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.59M	USD	1 Quarter
Net income attributable to Gannett Co., Inc.	`NetIncomeLoss`	$112.89M	USD	1 Quarter
Net income attributable to Gannett Co., Inc.	`NetIncomeLoss`	$59.16M	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$127.48M	USD	1 Quarter
Net income	`ProfitLoss`	$69.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.51M	USD	1 Quarter
Facility consolidation and asset impairment charges	`AssetImpairmentAndOtherCharges`	$12.38M	USD	1 Quarter
Facility consolidation and asset impairment charges	`AssetImpairmentAndOtherCharges`	$14.82M	USD	1 Quarter
Pension contributions, net of pension expense	`PensionBenefitExpenseNetOfPensionContributions`	$-20.89M	USD	1 Quarter
Pension contributions, net of pension expense	`PensionBenefitExpenseNetOfPensionContributions`	$-5.61M	USD	1 Quarter
Equity income in unconsolidated investees, net	`IncomeLossFromEquityMethodInvestments`	$8.49M	USD	1 Quarter
Equity income in unconsolidated investees, net	`IncomeLossFromEquityMethodInvestments`	$5.06M	USD	1 Quarter
Stock-based compensation equity awards	`ShareBasedCompensation`	$8.90M	USD	1 Quarter
Stock-based compensation equity awards	`ShareBasedCompensation`	$9.11M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-39.57M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$74.42M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.00M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.46M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.12M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.85M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.60M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.62M	USD	1 Quarter
Payments for investments	`PaymentsToAcquireInvestments`	$1.00M	USD	1 Quarter
Payments for investments	`PaymentsToAcquireInvestments`	$5.00M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.88M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.76M	USD	1 Quarter
Proceeds from sale of certain assets	`ProceedsFromSaleOfABusinessAndOtherAssets`	$44.73M	USD	1 Quarter
Proceeds from sale of certain assets	`ProceedsFromSaleOfABusinessAndOtherAssets`	$103.81M	USD	1 Quarter
Net cash flow from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$78.95M	USD	1 Quarter
Net cash flow from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.96M	USD	1 Quarter
Payments of borrowings under revolving credit agreements, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-130.00M	USD	1 Quarter
Payments of borrowings under revolving credit agreements, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Payments of unsecured fixed rate notes	`RepaymentsOfUnsecuredDebt`	$7.90M	USD	1 Quarter
Payments of unsecured fixed rate notes	`RepaymentsOfUnsecuredDebt`	$10.03M	USD	1 Quarter
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	$-250.00M	USD	1 Quarter
Proceeds from (Repayments of) Notes Payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.26M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.37M	USD	1 Quarter
Cost of common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$37.52M	USD	1 Quarter
Cost of common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$37.94M	USD	1 Quarter
Proceeds from issuance of common stock upon settlement of stock awards	`ProceedsFromStockOptionsExercised`	$9.03M	USD	1 Quarter
Proceeds from issuance of common stock upon settlement of stock awards	`ProceedsFromStockOptionsExercised`	$19.05M	USD	1 Quarter
Distribution to noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.23M	USD	1 Quarter
Distribution to noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$877.00K	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDistributionRelatedToAcquisition`	$4.33M	USD	1 Quarter
Deferred payments for acquisitions	`PaymentsOfDistributionRelatedToAcquisition`	$1.84M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-337.38M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.83M	USD	1 Quarter
Effect of currency exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$112.00K	USD	1 Quarter
Effect of currency exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-391.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.20M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-176.23M	USD	1 Quarter
Balance of cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$292.98M	USD	Point-in-time
Balance of cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.68M	USD	Point-in-time
Balance of cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.48M	USD	Point-in-time
Balance of cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$469.20M	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$292.98M	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.68M	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.48M	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$469.20M	USD	Point-in-time
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$7.80M	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$17.68M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$49.80M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$47.98M	USD	1 Quarter
Assets held for sale proceeds	`SaleProceedsNonCash`	-	USD	1 Quarter
Assets held for sale proceeds	`SaleProceedsNonCash`	$157.28M	USD	1 Quarter

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$127.48M	USD	1 Quarter
Net income	`ProfitLoss`	$69.59M	USD	1 Quarter
Redeemable noncontrolling interest (income not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.23M	USD	1 Quarter
Redeemable noncontrolling interest (income not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$455.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-32.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.65M	USD	1 Quarter
Amortization of prior service credit, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-618.00K	USD	1 Quarter
Amortization of prior service credit, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-485.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-15.70M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-11.44M	USD	1 Quarter
Remeasurement of post-retirement benefits liability	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-33.91M	USD	1 Quarter
Remeasurement of post-retirement benefits liability	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$-18.54M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$6.12M	USD	1 Quarter
Pension and other post-retirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-38.74M	USD	1 Quarter
Pension and other post-retirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-33.62M	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherBeforeTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherBeforeTax`	$242.00K	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$43.64M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.31M	USD	1 Quarter
Income tax effect related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$9.14M	USD	1 Quarter
Income tax effect related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$16.54M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.83M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.42M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.22M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.79M	USD	1 Quarter
Comprehensive income attributable to Gannett Co., Inc.	`ComprehensiveIncomeNetOfTax`	$110.63M	USD	1 Quarter
Comprehensive income attributable to Gannett Co., Inc.	`ComprehensiveIncomeNetOfTax`	$86.02M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.