10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000039899-15-000026 |
| Period End Date | 20150930 |
| Filing Date | 20151106 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | tgna-20150927.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.27M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.71M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashandCashEquivalentsNetofDiscontinuedOperations
|
$117.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashandCashEquivalentsNetofDiscontinuedOperations
|
$110.46M | 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 |
| Trade receivables, less allowance for doubtful accounts (2015 - $12,273; 2014 - $10,710) |
AccountsReceivableNetCurrent
|
$554.48M | USD | Point-in-time |
| Preferred stock, Issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade receivables, less allowance for doubtful accounts (2015 - $12,273; 2014 - $10,710) |
AccountsReceivableNetCurrent
|
$557.34M | USD | Point-in-time |
| Preferred stock, Issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$59.57M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$56.34M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$156.85M | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$41.59M | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$51.56M | 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 |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$187.91M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$101.71M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
97.68M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
102.73M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$83.62M | USD | Point-in-time |
| Current discontinued operation assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$467.15M | USD | Point-in-time |
| Current discontinued operation assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Variable Interest Entity, Consolidated, Carrying Amount, Assets |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$59.20M | USD | Point-in-time |
| Variable Interest Entity, Consolidated, Carrying Amount, Assets |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$60.00M | 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
|
$4.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Variable Interest Entity Consolidated Carrying Amount, Liabilities Subject to Recourse |
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLackOfRecourse
|
$4.30M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$999.99M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.31B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$549.75M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$636.98M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$674.73M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$450.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.97B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.96B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$3.19B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$3.11B | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$249.48M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$284.48M | USD | Point-in-time |
| Noncurrent discontinued operation assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.66B | USD | Point-in-time |
| Noncurrent discontinued operation assets |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$9.05B | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$7.36B | USD | Point-in-time |
| Total assets |
Assets
|
$11.21B | USD | Point-in-time |
| Total assets |
Assets
|
$8.87B | USD | Point-in-time |
| Accounts payable and current portion of film contracts payable |
AccountsPayableCurrent
|
$157.95M | USD | Point-in-time |
| Accounts payable and current portion of film contracts payable |
AccountsPayableCurrent
|
$155.90M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$316.59M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$371.73M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$31.84M | 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
|
$29.38M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$178.97M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$139.97M | 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 |
| Current discontinued operation liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$395.91M | USD | Point-in-time |
| Current discontinued operation liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$722.60M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$56.58M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$37.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$848.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$898.59M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.49B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.47B | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$157.28M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$171.67M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$178.87M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$175.71M | USD | Point-in-time |
| Noncurrent discontinued operation liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$827.74M | USD | Point-in-time |
| Noncurrent discontinued operation liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$5.74B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$6.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.47B | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.47M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$25.00M | 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
|
$528.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$546.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.60B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-463.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-760.38M | 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
|
$-458.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-118.80M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock, Total |
StockholdersEquityBeforeTreasuryStock
|
$8.69B | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock, Total |
StockholdersEquityBeforeTreasuryStock
|
$7.72B | USD | Point-in-time |
| Less treasury stock, at cost (2015 - 102,726,022 shares; 2014 - 97,679,541 shares) |
TreasuryStockValue
|
$5.58B | USD | Point-in-time |
| Less treasury stock, at cost (2015 - 102,726,022 shares; 2014 - 97,679,541 shares) |
TreasuryStockValue
|
$5.44B | USD | Point-in-time |
| Total TEGNA Inc. shareholders equity |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total TEGNA Inc. shareholders equity |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$234.36M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$251.12M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$8.87B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$11.21B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Media |
BroadcastingRevenue
|
$406.44M | USD | 1 Quarter |
| Media |
BroadcastingRevenue
|
$416.51M | USD | 1 Quarter |
| Media |
BroadcastingRevenue
|
$1.20B | USD | 3 Qtrs |
| Media |
BroadcastingRevenue
|
$1.22B | USD | 3 Qtrs |
| Digital |
DigitalRevenue
|
$587.06M | USD | 3 Qtrs |
| Digital |
DigitalRevenue
|
$1.03B | USD | 3 Qtrs |
| Digital |
DigitalRevenue
|
$351.07M | USD | 1 Quarter |
| Digital |
DigitalRevenue
|
$204.56M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$59.92M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$185.33M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$49.57M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$155.56M | USD | 3 Qtrs |
| Total |
Revenues
|
$680.99M | USD | 1 Quarter |
| Total |
Revenues
|
$807.09M | USD | 1 Quarter |
| Total |
Revenues
|
$2.40B | USD | 3 Qtrs |
| Total |
Revenues
|
$1.97B | USD | 3 Qtrs |
| Cost of sales and operating expenses, exclusive of depreciation |
CostOfGoodsSold
|
$256.94M | USD | 1 Quarter |
| Cost of sales and operating expenses, exclusive of depreciation |
CostOfGoodsSold
|
$792.95M | USD | 3 Qtrs |
| Cost of sales and operating expenses, exclusive of depreciation |
CostOfGoodsSold
|
$276.83M | USD | 1 Quarter |
| Cost of sales and operating expenses, exclusive of depreciation |
CostOfGoodsSold
|
$816.44M | USD | 3 Qtrs |
| Selling, general and administrative expenses, exclusive of depreciation |
SellingGeneralAndAdministrativeExpense
|
$559.64M | USD | 3 Qtrs |
| Selling, general and administrative expenses, exclusive of depreciation |
SellingGeneralAndAdministrativeExpense
|
$852.85M | USD | 3 Qtrs |
| Selling, general and administrative expenses, exclusive of depreciation |
SellingGeneralAndAdministrativeExpense
|
$186.19M | USD | 1 Quarter |
| Selling, general and administrative expenses, exclusive of depreciation |
SellingGeneralAndAdministrativeExpense
|
$283.56M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$61.14M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$21.29M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$71.36M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$21.72M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$86.16M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$36.66M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.43M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$28.50M | USD | 1 Quarter |
| Facility consolidation and asset impairment charges |
AssetImpairmentAndOtherChargesOperating
|
$25.80M | USD | 3 Qtrs |
| Facility consolidation and asset impairment charges |
AssetImpairmentAndOtherChargesOperating
|
$23.19M | USD | 3 Qtrs |
| Facility consolidation and asset impairment charges |
AssetImpairmentAndOtherChargesOperating
|
- | USD | 1 Quarter |
| Facility consolidation and asset impairment charges |
AssetImpairmentAndOtherChargesOperating
|
$1.23M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$590.73M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$1.83B | USD | 3 Qtrs |
| Total |
CostsAndExpenses
|
$1.50B | USD | 3 Qtrs |
| Total |
CostsAndExpenses
|
$496.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$184.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$469.75M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$574.73M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$216.36M | USD | 1 Quarter |
| Equity income (loss) in unconsolidated investees, net |
IncomeLossfromEquityMethodInvestmentsNetofDiscontinuedOperations
|
$-4.12M | USD | 3 Qtrs |
| Equity income (loss) in unconsolidated investees, net |
IncomeLossfromEquityMethodInvestmentsNetofDiscontinuedOperations
|
$156.79M | USD | 3 Qtrs |
| Equity income (loss) in unconsolidated investees, net |
IncomeLossfromEquityMethodInvestmentsNetofDiscontinuedOperations
|
$-1.01M | USD | 1 Quarter |
| Equity income (loss) in unconsolidated investees, net |
IncomeLossfromEquityMethodInvestmentsNetofDiscontinuedOperations
|
$-981.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$206.87M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$66.95M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$199.28M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$65.79M | USD | 1 Quarter |
| Other non-operating items |
OtherNonoperatingIncomeExpense
|
$-3.12M | USD | 1 Quarter |
| Other non-operating items |
OtherNonoperatingIncomeExpense
|
$-5.35M | USD | 3 Qtrs |
| Other non-operating items |
OtherNonoperatingIncomeExpense
|
$-39.76M | USD | 3 Qtrs |
| Other non-operating items |
OtherNonoperatingIncomeExpense
|
$-15.33M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-216.34M | USD | 3 Qtrs |
| Total |
NonoperatingIncomeExpense
|
$-82.25M | USD | 3 Qtrs |
| Total |
NonoperatingIncomeExpense
|
$-82.10M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-71.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$145.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$387.49M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$358.39M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.78M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$119.16M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$145.73M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.18M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$241.76M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$72.12M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$239.23M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$108.10M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.36M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$125.48M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$193.73M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$67.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$139.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$364.72M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$105.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$435.49M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.48M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.35M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.70M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.49M | USD | 1 Quarter |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$317.02M | USD | 3 Qtrs |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$88.25M | USD | 1 Quarter |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$386.14M | USD | 3 Qtrs |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$118.52M | USD | 1 Quarter |
| Earnings from continuing operations per share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Earnings from continuing operations per share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 3 Qtrs |
| Earnings from continuing operations per share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 3 Qtrs |
| Earnings from continuing operations per share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations per share - basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.55 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations per share - basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations per share - basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations per share - basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.86 | USD | 3 Qtrs |
| Net income per share basic (In dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Net income per share basic (In dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 3 Qtrs |
| Net income per share basic (In dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Net income per share basic (In dollars per share) |
EarningsPerShareBasic
|
$1.71 | USD | 3 Qtrs |
| Earnings from continuing operations per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Earnings from continuing operations per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Earnings from continuing operations per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 3 Qtrs |
| Earnings from continuing operations per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations per share - diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.83 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations per share - diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.54 | USD | 3 Qtrs |
| Earnings (loss) from discontinued operations per share - diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations per share - diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income per share diluted (In dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Net income per share diluted (In dollars per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 3 Qtrs |
| Net income per share diluted (In dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Net income per share diluted (In dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 3 Qtrs |
| Weighted average number of common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
226.37M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
226.05M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.53M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
225.76M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
232.16M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.31M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.08M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
232.10M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$139.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$364.72M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$105.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$435.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$183.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$214.07M | USD | 3 Qtrs |
| Facility consolidation and asset impairment charges |
AssetImpairmentAndOtherCharges
|
$33.18M | USD | 3 Qtrs |
| Facility consolidation and asset impairment charges |
AssetImpairmentAndOtherCharges
|
$51.21M | USD | 3 Qtrs |
| Pension contributions, net of pension expense |
PensionBenefitExpenseNetOfPensionContributions
|
$-121.73M | USD | 3 Qtrs |
| Pension contributions, net of pension expense |
PensionBenefitExpenseNetOfPensionContributions
|
$-100.98M | USD | 3 Qtrs |
| Equity income in unconsolidated investees, net |
IncomeLossFromEquityMethodInvestments
|
$166.79M | USD | 3 Qtrs |
| Equity income in unconsolidated investees, net |
IncomeLossFromEquityMethodInvestments
|
$6.68M | USD | 3 Qtrs |
| Stock-based compensation equity awards |
ShareBasedCompensation
|
$17.11M | USD | 3 Qtrs |
| Stock-based compensation equity awards |
ShareBasedCompensation
|
$25.13M | USD | 3 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$21.43M | USD | 3 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-145.13M | USD | 3 Qtrs |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$572.60M | USD | 3 Qtrs |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$479.23M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$91.56M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.90M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$53.65M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$202.72M | USD | 3 Qtrs |
| Payments for investments |
PaymentsToAcquireInvestments
|
$5.32M | USD | 3 Qtrs |
| Payments for investments |
PaymentsToAcquireInvestments
|
$30.29M | USD | 3 Qtrs |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$12.40M | USD | 3 Qtrs |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$166.25M | USD | 3 Qtrs |
| Proceeds from sale of certain assets |
ProceedsFromSaleOfABusinessAndOtherAssets
|
$303.54M | USD | 3 Qtrs |
| Proceeds from sale of certain assets |
ProceedsFromSaleOfABusinessAndOtherAssets
|
$110.52M | USD | 3 Qtrs |
| Net cash flow from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.92M | USD | 3 Qtrs |
| Net cash flow from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$170.19M | USD | 3 Qtrs |
| Proceeds from borrowings under revolving credit agreements |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$120.00M | USD | 3 Qtrs |
| Proceeds from borrowings under revolving credit agreements |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from unsecured fixed rate notes |
ProceedsFromUnsecuredNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from unsecured fixed rate notes |
ProceedsFromUnsecuredNotesPayable
|
$666.73M | USD | 3 Qtrs |
| Proceeds from unsecured floating rate term loans |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from unsecured floating rate term loans |
ProceedsFromIssuanceOfUnsecuredDebt
|
$200.00M | USD | 3 Qtrs |
| Payments of unsecured floating rate term loans |
RepaymentsOfUnsecuredDebt
|
$27.63M | USD | 3 Qtrs |
| Payments of unsecured floating rate term loans |
RepaymentsOfUnsecuredDebt
|
$29.59M | USD | 3 Qtrs |
| Payments of unsecured fixed rate notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-316.57M | USD | 3 Qtrs |
| Payments of unsecured fixed rate notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-250.00M | USD | 3 Qtrs |
| Payments of debt issuance and financing costs |
PaymentsOfFinancingCosts
|
$6.98M | USD | 3 Qtrs |
| Payments of debt issuance and financing costs |
PaymentsOfFinancingCosts
|
$10.01M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$136.16M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$136.06M | USD | 3 Qtrs |
| Cost of common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$200.57M | USD | 3 Qtrs |
| Cost of common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$75.81M | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon settlement of stock awards |
ProceedsFromStockOptionsExercised
|
$23.15M | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon settlement of stock awards |
ProceedsFromStockOptionsExercised
|
$11.91M | USD | 3 Qtrs |
| Distribution to noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$877.00K | USD | 3 Qtrs |
| Distribution to noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$24.78M | USD | 3 Qtrs |
| Deferred payments for acquisitions |
PaymentsOfDistributionRelatedToAcquisition
|
$15.69M | USD | 3 Qtrs |
| Deferred payments for acquisitions |
PaymentsOfDistributionRelatedToAcquisition
|
$9.14M | USD | 3 Qtrs |
| Cash transferred to the Gannett Co., Inc. business |
PaymentsOfDistributionsToAffiliates
|
- | USD | 3 Qtrs |
| Cash transferred to the Gannett Co., Inc. business |
PaymentsOfDistributionsToAffiliates
|
$63.37M | USD | 3 Qtrs |
| Net cash flow from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$162.58M | USD | 3 Qtrs |
| Net cash flow from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-444.00M | USD | 3 Qtrs |
| Effect of currency exchange rate change on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-55.00K | USD | 3 Qtrs |
| Effect of currency exchange rate change on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$905.31M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-685.00K | USD | 3 Qtrs |
| Balance of cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$469.20M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.80M | 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$469.20M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.80M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.48M | USD | Point-in-time |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$59.39M | USD | 3 Qtrs |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$112.80M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$183.24M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$167.51M | USD | 3 Qtrs |
| Payment for acquisition (non-monetary exchange of investment) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Payment for acquisition (non-monetary exchange of investment) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$34.40M | USD | 3 Qtrs |
| Assets held for sale proceeds |
SaleProceedsNonCash
|
- | USD | 3 Qtrs |
| Assets held for sale proceeds |
SaleProceedsNonCash
|
$146.43M | USD | 3 Qtrs |
| Escrow deposit disbursement related to London Broadcasting Company television stations acquisition |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
$134.91M | USD | 3 Qtrs |
| Escrow deposit disbursement related to London Broadcasting Company television stations acquisition |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
- | USD | 3 Qtrs |
| Capital expenditures |
CapitalExpendituresNoncash
|
- | USD | 3 Qtrs |
| Capital expenditures |
CapitalExpendituresNoncash
|
$11.52M | USD | 3 Qtrs |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$139.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$364.72M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$105.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$435.49M | USD | 3 Qtrs |
| Redeemable noncontrolling interests (income not available to shareholders) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.59M | USD | 3 Qtrs |
| Redeemable noncontrolling interests (income not available to shareholders) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.21M | USD | 3 Qtrs |
| Redeemable noncontrolling interests (income not available to shareholders) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$359.00K | USD | 1 Quarter |
| Redeemable noncontrolling interests (income not available to shareholders) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$310.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-10.95M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-5.03M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-28.41M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-4.64M | USD | 3 Qtrs |
| Amortization of prior service credit, net |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-2.89M | USD | 3 Qtrs |
| Amortization of prior service credit, net |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$76.00K | USD | 1 Quarter |
| Amortization of prior service credit, net |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.19M | USD | 1 Quarter |
| Amortization of prior service credit, net |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.16M | USD | 3 Qtrs |
| Amortization of actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-11.67M | USD | 1 Quarter |
| Amortization of actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-34.90M | USD | 3 Qtrs |
| Amortization of actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-35.15M | USD | 3 Qtrs |
| Amortization of actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-3.74M | USD | 1 Quarter |
| Actuarial loss arising during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-14.63M | USD | 3 Qtrs |
| Actuarial loss arising during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Actuarial loss arising during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-14.63M | USD | 1 Quarter |
| Actuarial loss arising during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Remeasurement of pension and other post-retirement benefits liabilities |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-79.18M | USD | 1 Quarter |
| Remeasurement of pension and other post-retirement benefits liabilities |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-33.91M | USD | 3 Qtrs |
| Remeasurement of pension and other post-retirement benefits liabilities |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-79.18M | USD | 3 Qtrs |
| Remeasurement of pension and other post-retirement benefits liabilities |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
$-18.07M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
$4.40M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
$-2.66M | USD | 3 Qtrs |
| Pension and other post-retirement benefit items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-94.15M | USD | 3 Qtrs |
| Pension and other post-retirement benefit items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-68.57M | USD | 3 Qtrs |
| Pension and other post-retirement benefit items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-68.37M | USD | 1 Quarter |
| Pension and other post-retirement benefit items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-28.55M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherBeforeTax
|
$-3.85M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherBeforeTax
|
$-518.00K | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherBeforeTax
|
$-518.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherBeforeTax
|
$-4.91M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$53.77M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$88.99M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.78M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$62.82M | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$37.07M | USD | 3 Qtrs |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$26.92M | USD | 3 Qtrs |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$4.95M | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$27.08M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.85M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$51.92M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$35.74M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.72M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$460.13M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$141.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$129.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$415.04M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.20M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$41.53M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$43.29M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.81M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$126.37M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$416.84M | USD | 3 Qtrs |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$373.51M | USD | 3 Qtrs |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$113.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.