10-Q Filing

TEGNA INC CIK: 39899 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000039899-16-000059`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tgna-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 120 Cash Flow Statement 80 Comprehensive Income 60

Balance Sheet 94 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`	$8.38M	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`	$107.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.31M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.90M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.20M	USD	Point-in-time
Trade receivables, net of allowances of $8,382 and $9,092, respectively	`AccountsReceivableNetCurrent`	$556.35M	USD	Point-in-time
Trade receivables, net of allowances of $8,382 and $9,092, respectively	`AccountsReceivableNetCurrent`	$597.52M	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
Other receivables	`OtherReceivablesNetCurrent`	$18.74M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$13.79M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	104.66M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	110.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.62M	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`	$846.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$805.16M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$984.18M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.02B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$525.87M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$570.46M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$458.32M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$449.68M	USD	Point-in-time
Goodwill	`Goodwill`	$4.07B	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`	$255.62M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$256.99M	USD	Point-in-time
Noncurrent discontinued operation assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent discontinued operation assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$657.00K	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$7.24B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$7.38B	USD	Point-in-time
Total assets	`Assets`	$8.67B	USD	Point-in-time
Total assets	`Assets`	$8.51B	USD	Point-in-time
Accounts payable and current portion of film contracts payable	`AccountsPayableCurrent`	$124.65M	USD	Point-in-time
Accounts payable and current portion of film contracts payable	`AccountsPayableCurrent`	$124.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$323.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$296.81M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$31.03M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$30.16M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$15.74M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$7.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$121.07M	USD	Point-in-time
Deferred revenue	`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`	$5.24M	USD	Point-in-time
Current discontinued operation liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$608.61M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$18.19M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$20.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$883.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$948.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.24B	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$174.73M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$178.84M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$143.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$168.57M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.42B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.13B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$24.67M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$45.66M	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`	$475.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$539.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.45M	USD	Point-in-time
Less treasury stock at cost, 110,002,121 shares and 104,664,452 shares, respectively	`TreasuryStockValue`	$5.65B	USD	Point-in-time
Less treasury stock at cost, 110,002,121 shares and 104,664,452 shares, respectively	`TreasuryStockValue`	$5.74B	USD	Point-in-time
Total TEGNA Inc. shareholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total TEGNA Inc. shareholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$264.77M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$294.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	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`	$8.67B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Media	`MediaRevenue`	$406.44M	USD	1 Quarter
Media	`MediaRevenue`	$501.69M	USD	1 Quarter
Media	`MediaRevenue`	$1.22B	USD	3 Qtrs
Media	`MediaRevenue`	$1.40B	USD	3 Qtrs
Digital	`DigitalRevenue`	$351.07M	USD	1 Quarter
Digital	`DigitalRevenue`	$358.58M	USD	1 Quarter
Digital	`DigitalRevenue`	$1.03B	USD	3 Qtrs
Digital	`DigitalRevenue`	$1.05B	USD	3 Qtrs
Total	`Revenues`	$2.45B	USD	3 Qtrs
Total	`Revenues`	$2.25B	USD	3 Qtrs
Total	`Revenues`	$757.52M	USD	1 Quarter
Total	`Revenues`	$860.26M	USD	1 Quarter
Cost of revenues and operating expenses, exclusive of depreciation	`CostOfGoodsSold`	$261.06M	USD	1 Quarter
Cost of revenues and operating expenses, exclusive of depreciation	`CostOfGoodsSold`	$690.78M	USD	3 Qtrs
Cost of revenues and operating expenses, exclusive of depreciation	`CostOfGoodsSold`	$224.29M	USD	1 Quarter
Cost of revenues and operating expenses, exclusive of depreciation	`CostOfGoodsSold`	$764.79M	USD	3 Qtrs
Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$794.65M	USD	3 Qtrs
Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$265.10M	USD	1 Quarter
Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$268.42M	USD	1 Quarter
Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$824.56M	USD	3 Qtrs
Depreciation	`Depreciation`	$22.63M	USD	1 Quarter
Depreciation	`Depreciation`	$21.52M	USD	1 Quarter
Depreciation	`Depreciation`	$70.75M	USD	3 Qtrs
Depreciation	`Depreciation`	$67.49M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.16M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$86.16M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$85.70M	USD	3 Qtrs
Asset impairment charges and facility consolidation	`AssetImpairmentAndOtherChargesOperating`	$18.95M	USD	3 Qtrs
Asset impairment charges and facility consolidation	`AssetImpairmentAndOtherChargesOperating`	$15.22M	USD	1 Quarter
Asset impairment charges and facility consolidation	`AssetImpairmentAndOtherChargesOperating`	-	USD	1 Quarter
Asset impairment charges and facility consolidation	`AssetImpairmentAndOtherChargesOperating`	$17.08M	USD	3 Qtrs
Total	`CostsAndExpenses`	$1.66B	USD	3 Qtrs
Total	`CostsAndExpenses`	$596.49M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.76B	USD	3 Qtrs
Total	`CostsAndExpenses`	$539.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$692.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$218.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$586.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$263.77M	USD	1 Quarter
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-6.53M	USD	3 Qtrs
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-3.55M	USD	1 Quarter
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	1 Quarter
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-4.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$66.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$175.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$206.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.61M	USD	1 Quarter
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-11.22M	USD	3 Qtrs
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-5.35M	USD	3 Qtrs
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-3.12M	USD	1 Quarter
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-11.05M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-193.21M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-216.34M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-72.21M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-71.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$499.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$147.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.71M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.13M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$249.22M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$351.23M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$111.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$133.44M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.32M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.47M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$115.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$343.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$105.74M	USD	1 Quarter
Net income	`ProfitLoss`	$133.44M	USD	1 Quarter
Net income	`ProfitLoss`	$364.72M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.18M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.75M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.49M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.70M	USD	3 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$88.25M	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$317.02M	USD	3 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$303.58M	USD	3 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$118.68M	USD	1 Quarter
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.89	USD	3 Qtrs
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`	$1.43	USD	3 Qtrs
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Earnings (loss) from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
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`	$0.51	USD	3 Qtrs
Earnings (loss) from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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`	$0.55	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`	$1.40	USD	3 Qtrs
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.41	USD	3 Qtrs
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	3 Qtrs
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Earnings (loss) from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Earnings (loss) from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Earnings (loss) from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.50	USD	3 Qtrs
Net income per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$1.38	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`	$0.54	USD	1 Quarter
Net income per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	224.53M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	226.05M	shares	3 Qtrs
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	214.81M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	216.87M	shares	3 Qtrs
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.10M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.31M	shares	3 Qtrs
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.51M	shares	3 Qtrs
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.08M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
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`	$343.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$105.74M	USD	1 Quarter
Net income	`ProfitLoss`	$133.44M	USD	1 Quarter
Net income	`ProfitLoss`	$364.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$214.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$153.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.22M	USD	3 Qtrs
Other losses on sales of assets, businesses and impairment charges	`GainLossOnDispositionOfAssets1`	$-33.18M	USD	3 Qtrs
Other losses on sales of assets, businesses and impairment charges	`GainLossOnDispositionOfAssets1`	$-24.08M	USD	3 Qtrs
Equity loss (income) in unconsolidated investments, net	`IncomeLossfromEquityMethodInvestmentsIncludingPortionAttributabletoDiscontinuedOperations`	$-6.53M	USD	3 Qtrs
Equity loss (income) in unconsolidated investments, net	`IncomeLossfromEquityMethodInvestmentsIncludingPortionAttributabletoDiscontinuedOperations`	$6.68M	USD	3 Qtrs
Pension expense, net of contributions	`PensionBenefitExpenseNetOfPensionContributions`	$2.13M	USD	3 Qtrs
Pension expense, net of contributions	`PensionBenefitExpenseNetOfPensionContributions`	$-121.73M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.95M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$88.15M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$454.76M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.61M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.58M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.90M	USD	3 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$196.75M	USD	3 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.65M	USD	3 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$19.13M	USD	3 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$30.29M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.13M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.40M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfABusinessAndOtherAssets`	$1.02M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfABusinessAndOtherAssets`	$110.52M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.92M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.31M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$120.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$10.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$346.16M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$249.59M	USD	3 Qtrs
Payments of debt issuance and financing costs	`PaymentsOfFinancingCosts`	$6.98M	USD	3 Qtrs
Payments of debt issuance and financing costs	`PaymentsOfFinancingCosts`	$1.68M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$136.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$91.63M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.57M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.92M	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
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.14M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.50M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.32M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-474.37M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-685.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.87M	USD	3 Qtrs
Cash and cash equivalents from continuing operations, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.33M	USD	Point-in-time
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`	$116.90M	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 discontinued operations, at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$8.18M	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`	$903.00K	USD	Point-in-time
Cash and cash equivalents from discontinued operations, at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	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`	$117.80M	USD	Point-in-time
Balance of cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$107.33M	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`	$107.33M	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`	$116.90M	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 discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$8.18M	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`	$903.00K	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	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`	$117.80M	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$107.33M	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`	$145.05M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$59.39M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$183.24M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$153.51M	USD	3 Qtrs
Non-monetary exchange of investment for acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$34.40M	USD	3 Qtrs
Non-monetary exchange of investment for acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	3 Qtrs

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$343.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$105.74M	USD	1 Quarter
Net income	`ProfitLoss`	$133.44M	USD	1 Quarter
Net income	`ProfitLoss`	$364.72M	USD	3 Qtrs
Redeemable noncontrolling interests (income not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.35M	USD	1 Quarter
Redeemable noncontrolling interests (income not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$310.00K	USD	1 Quarter
Redeemable noncontrolling interests (income not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.59M	USD	3 Qtrs
Redeemable noncontrolling interests (income not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.63M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.64M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.93M	USD	3 Qtrs
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-33.99M	USD	3 Qtrs
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.76M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.82M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.08M	USD	3 Qtrs
Actuarial loss arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Actuarial loss arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Actuarial loss arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-14.63M	USD	3 Qtrs
Actuarial loss arising during period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-14.63M	USD	1 Quarter
Remeasurement of post-retirement benefits liability	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCotCreditBeforeTax`	-	USD	3 Qtrs
Remeasurement of post-retirement benefits liability	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCotCreditBeforeTax`	$79.18M	USD	1 Quarter
Remeasurement of post-retirement benefits liability	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCotCreditBeforeTax`	-	USD	1 Quarter
Remeasurement of post-retirement benefits liability	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCotCreditBeforeTax`	$79.18M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	-	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$4.40M	USD	3 Qtrs
Pension and other post-retirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-68.37M	USD	1 Quarter
Pension and other post-retirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.08M	USD	3 Qtrs
Pension and other post-retirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-94.14M	USD	3 Qtrs
Pension and other post-retirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.76M	USD	1 Quarter
Unrealized loss on available for sale investments during the period	`OtherComprehensiveIncomeOtherBeforeTax`	$-3.74M	USD	1 Quarter
Unrealized loss on available for sale investments during the period	`OtherComprehensiveIncomeOtherBeforeTax`	$-518.00K	USD	1 Quarter
Unrealized loss on available for sale investments during the period	`OtherComprehensiveIncomeOtherBeforeTax`	$-8.02M	USD	3 Qtrs
Unrealized loss on available for sale investments during the period	`OtherComprehensiveIncomeOtherBeforeTax`	$-518.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.95M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$88.99M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-9.87M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$62.82M	USD	1 Quarter
Income tax effect related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$37.07M	USD	3 Qtrs
Income tax effect related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$27.08M	USD	1 Quarter
Income tax effect related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.37M	USD	3 Qtrs
Income tax effect related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$688.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.23M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.64M	USD	1 Quarter
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
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$415.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$327.89M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.81M	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`	$12.47M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.81M	USD	3 Qtrs
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$126.37M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$295.08M	USD	3 Qtrs
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$114.97M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$373.51M	USD	3 Qtrs

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