10-Q Filing

TEGNA INC CIK: 39899 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000039899-16-000043`
Period End Date	20160331
Filing Date	20160504
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	tgna-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 60 Cash Flow Statement 72 Comprehensive Income 26

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.09M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.41M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.21M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Trade receivables, net of allowances of $9,406 and $9,092, respectively	`AccountsReceivableNetCurrent`	$561.49M	USD	Point-in-time
Trade receivables, net of allowances of $9,406 and $9,092, respectively	`AccountsReceivableNetCurrent`	$556.35M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	106.83M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$18.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	104.66M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$19.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.58M	USD	Point-in-time
Current discontinued operation assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current discontinued operation assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$748.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$805.16M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$984.18M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$994.97M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$543.96M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$525.87M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$458.32M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$451.01M	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Goodwill	`Goodwill`	$3.92B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.05B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.07B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$262.15M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$256.99M	USD	Point-in-time
Noncurrent discontinued operation assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$657.00K	USD	Point-in-time
Noncurrent discontinued operation assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$7.27B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$7.24B	USD	Point-in-time
Total assets	`Assets`	$8.47B	USD	Point-in-time
Total assets	`Assets`	$8.51B	USD	Point-in-time
Accounts payable and current portion of film contracts payable	`AccountsPayableCurrent`	$102.92M	USD	Point-in-time
Accounts payable and current portion of film contracts payable	`AccountsPayableCurrent`	$124.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$296.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$279.12M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$30.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$31.03M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$15.74M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$27.26M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$138.36M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$132.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$646.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$646.00K	USD	Point-in-time
Current discontinued operation liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current discontinued operation liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$579.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.78M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$18.19M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$16.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$883.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$889.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.20B	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$178.84M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$176.27M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$168.57M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$152.48M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.42B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.01B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$24.67M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$26.09M	USD	Point-in-time
Commitments and contingent liabilities (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 12)	`CommitmentsAndContingencies`	-	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`	$539.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$474.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-781.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-778.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.14M	USD	Point-in-time
Less treasury stock at cost, 106,830,689 shares and 104,664,452 shares, respectively	`TreasuryStockValue`	$5.65B	USD	Point-in-time
Less treasury stock at cost, 106,830,689 shares and 104,664,452 shares, respectively	`TreasuryStockValue`	$5.68B	USD	Point-in-time
Total TEGNA Inc. shareholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total TEGNA Inc. shareholders equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$274.07M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$264.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$8.51B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$8.47B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Media	`BroadcastingRevenue`	$396.42M	USD	1 Quarter
Media	`BroadcastingRevenue`	$443.83M	USD	1 Quarter
Digital	`DigitalRevenue`	$337.90M	USD	1 Quarter
Digital	`DigitalRevenue`	$335.07M	USD	1 Quarter
Total	`Revenues`	$781.73M	USD	1 Quarter
Total	`Revenues`	$731.49M	USD	1 Quarter
Cost of revenues and operating expenses, exclusive of depreciation	`CostOfGoodsSold`	$226.58M	USD	1 Quarter
Cost of revenues and operating expenses, exclusive of depreciation	`CostOfGoodsSold`	$248.26M	USD	1 Quarter
Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$264.75M	USD	1 Quarter
Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$281.03M	USD	1 Quarter
Depreciation	`Depreciation`	$24.28M	USD	1 Quarter
Depreciation	`Depreciation`	$22.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.69M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.29M	USD	1 Quarter
Facility consolidation	`AssetImpairmentAndOtherChargesOperating`	-	USD	1 Quarter
Facility consolidation	`AssetImpairmentAndOtherChargesOperating`	$4.72M	USD	1 Quarter
Total	`CostsAndExpenses`	$549.02M	USD	1 Quarter
Total	`CostsAndExpenses`	$579.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$201.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$182.47M	USD	1 Quarter
Equity income (loss) in unconsolidated investees, net	`IncomeLossFromEquityMethodInvestments`	$2.93M	USD	1 Quarter
Equity income (loss) in unconsolidated investees, net	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.71M	USD	1 Quarter
Other non-operating items	`OtherNonoperatingIncomeExpense`	$2.38M	USD	1 Quarter
Other non-operating items	`OtherNonoperatingIncomeExpense`	$24.46M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-47.45M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-56.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.02M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$103.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$84.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.47M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$43.48M	USD	1 Quarter
Net income	`ProfitLoss`	$95.94M	USD	1 Quarter
Net income	`ProfitLoss`	$127.48M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.49M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.59M	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$85.44M	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$112.89M	USD	1 Quarter
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Earnings (loss) from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Earnings (loss) from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	1 Quarter
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`	$0.50	USD	1 Quarter
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Earnings (loss) from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	1 Quarter
Earnings (loss) from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
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`	$0.49	USD	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	227.09M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	219.29M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.25M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.93M	shares	1 Quarter
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 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$95.94M	USD	1 Quarter
Net income	`ProfitLoss`	$127.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$81.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$50.63M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.76M	USD	1 Quarter
Other gains/losses on sales of assets	`GainLossOnDispositionOfAssets1`	$-12.38M	USD	1 Quarter
Other gains/losses on sales of assets	`GainLossOnDispositionOfAssets1`	$-5.13M	USD	1 Quarter
Equity income in unconsolidated investees, net	`IncomeLossfromEquityMethodInvestmentsIncludingPortionAttributabletoDiscontinuedOperations`	$5.06M	USD	1 Quarter
Equity income in unconsolidated investees, net	`IncomeLossfromEquityMethodInvestmentsIncludingPortionAttributabletoDiscontinuedOperations`	$2.93M	USD	1 Quarter
Pension contributions, net of pension expense	`PensionBenefitExpenseNetOfPensionContributions`	$-752.00K	USD	1 Quarter
Pension contributions, net of pension expense	`PensionBenefitExpenseNetOfPensionContributions`	$-5.61M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.91M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.72M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.97M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.06M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.12M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.45M	USD	1 Quarter
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.62M	USD	1 Quarter
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.06M	USD	1 Quarter
Payments for investments	`PaymentsToAcquireInvestments`	$10.05M	USD	1 Quarter
Payments for investments	`PaymentsToAcquireInvestments`	$5.00M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.62M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.88M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfABusinessAndOtherAssets`	$103.81M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfABusinessAndOtherAssets`	-	USD	1 Quarter
Net cash flow (used for) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$78.95M	USD	1 Quarter
Net cash flow (used for) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.94M	USD	1 Quarter
Proceeds from (payments of) borrowings under revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-130.00M	USD	1 Quarter
Proceeds from (payments of) borrowings under revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$42.00M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$10.03M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$18.06M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.85M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.26M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.41M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.52M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.79M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.54M	USD	1 Quarter
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-236.34M	USD	1 Quarter
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.11M	USD	1 Quarter
Effect of currency exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	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`	$-49.99M	USD	1 Quarter
Cash and cash equivalents from continuing operations, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.31M	USD	Point-in-time
Cash and cash equivalents from continuing operations, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.26M	USD	Point-in-time
Cash and cash equivalents from continuing operations, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.20M	USD	Point-in-time
Cash and cash equivalents from continuing operations, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.21M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents from discontinued operations, at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents from discontinued operations, at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$13.43M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$8.18M	USD	Point-in-time
Balance of cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$135.68M	USD	Point-in-time
Balance of cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$79.21M	USD	Point-in-time
Balance of cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$118.48M	USD	Point-in-time
Balance of cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$129.20M	USD	Point-in-time
Cash and cash equivalents from continuing operations, end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.31M	USD	Point-in-time
Cash and cash equivalents from continuing operations, end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.26M	USD	Point-in-time
Cash and cash equivalents from continuing operations, end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.20M	USD	Point-in-time
Cash and cash equivalents from continuing operations, end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.21M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$13.43M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$8.18M	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$135.68M	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$79.21M	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$118.48M	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$129.20M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.68M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$27.43M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$35.26M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$47.98M	USD	1 Quarter

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$95.94M	USD	1 Quarter
Net income	`ProfitLoss`	$127.48M	USD	1 Quarter
Redeemable noncontrolling interests (income not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$925.00K	USD	1 Quarter
Redeemable noncontrolling interests (income not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-32.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.20M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.90M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-15.08M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$-18.54M	USD	1 Quarter
Pension and other post-retirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.90M	USD	1 Quarter
Pension and other post-retirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-33.62M	USD	1 Quarter
Unrealized loss on available for sale investments during the period	`OtherComprehensiveIncomeOtherBeforeTax`	$-1.98M	USD	1 Quarter
Unrealized loss on available for sale investments during the period	`OtherComprehensiveIncomeOtherBeforeTax`	-	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.12M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.31M	USD	1 Quarter
Income tax effect related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$9.14M	USD	1 Quarter
Income tax effect related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$738.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.83M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$380.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.39M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.13M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.79M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$110.62M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$85.26M	USD	1 Quarter

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