10-Q Filing

TEGNA INC CIK: 39899 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000039899-17-000033`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tgna-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 116 Cash Flow Statement 80 Comprehensive Income 44

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.40M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.35M	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
Common stock, Authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.02M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.67M	USD	Point-in-time
Accounts receivable, net of allowances of $3,352 and $3,404, respectively	`AccountsReceivableNetCurrent`	$386.07M	USD	Point-in-time
Accounts receivable, net of allowances of $3,352 and $3,404, respectively	`AccountsReceivableNetCurrent`	$382.01M	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
Treasury stock, shares	`TreasuryStockShares`	109.30M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$20.68M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	109.93M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.09M	USD	Point-in-time
Current discontinued operations assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$749.73M	USD	Point-in-time
Current discontinued operations assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$305.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$790.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$807.81M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$805.35M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$447.50M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$430.03M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$360.31M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$375.32M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.28B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.29B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$157.66M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$180.62M	USD	Point-in-time
Noncurrent discontinued operations assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent discontinued operations assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.32B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$7.38B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$4.02B	USD	Point-in-time
Total assets	`Assets`	$5.65B	USD	Point-in-time
Total assets	`Assets`	$8.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$200.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$198.84M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$30.18M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.16M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$11.45M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$19.03M	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 operations liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$219.34M	USD	Point-in-time
Current discontinued operations liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$276.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$619.18M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$19.98M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$22.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$648.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$601.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.04B	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$187.29M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$180.53M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$75.44M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.79M	USD	Point-in-time
Noncurrent discontinued operations liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$347.23M	USD	Point-in-time
Noncurrent discontinued operations liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.21B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.72B	USD	Point-in-time
Redeemable noncontrolling interests related to discontinued operations	`TemporaryEquityCarryingAmountAttributabletoDiscontinuedOperations`	$46.27M	USD	Point-in-time
Redeemable noncontrolling interests related to discontinued operations	`TemporaryEquityCarryingAmountAttributabletoDiscontinuedOperations`	$51.50M	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`	$473.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$395.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.57M	USD	Point-in-time
Less treasury stock at cost, 109,302,883 shares and 109,930,832 shares, respectively	`TreasuryStockValue`	$5.68B	USD	Point-in-time
Less treasury stock at cost, 109,302,883 shares and 109,930,832 shares, respectively	`TreasuryStockValue`	$5.75B	USD	Point-in-time
Total TEGNA Inc. shareholders equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total TEGNA Inc. shareholders equity	`StockholdersEquity`	$649.09M	USD	Point-in-time
Noncontrolling interests related to discontinued operations	`StockholdersEquityAttributabletoNoncontrollingInterestDiscontinuedOperations`	$281.59M	USD	Point-in-time
Noncontrolling interests related to discontinued operations	`StockholdersEquityAttributabletoNoncontrollingInterestDiscontinuedOperations`	$225.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.18M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$5.65B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$8.54B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$476.98M	USD	1 Quarter
Revenues	`Revenues`	$489.37M	USD	1 Quarter
Revenues	`Revenues`	$937.62M	USD	2 Qtrs
Revenues	`Revenues`	$948.44M	USD	2 Qtrs
Cost of revenues, exclusive of depreciation	`CostOfGoodsSold`	$389.56M	USD	2 Qtrs
Cost of revenues, exclusive of depreciation	`CostOfGoodsSold`	$229.68M	USD	1 Quarter
Cost of revenues, exclusive of depreciation	`CostOfGoodsSold`	$461.09M	USD	2 Qtrs
Cost of revenues, exclusive of depreciation	`CostOfGoodsSold`	$196.94M	USD	1 Quarter
Business units - Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$143.73M	USD	2 Qtrs
Business units - Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$81.97M	USD	1 Quarter
Business units - Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$163.24M	USD	2 Qtrs
Business units - Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$75.30M	USD	1 Quarter
Corporate - General and administrative expenses, exclusive of depreciation	`GeneralAndAdministrativeExpense`	$14.25M	USD	1 Quarter
Corporate - General and administrative expenses, exclusive of depreciation	`GeneralAndAdministrativeExpense`	$29.58M	USD	2 Qtrs
Corporate - General and administrative expenses, exclusive of depreciation	`GeneralAndAdministrativeExpense`	$14.35M	USD	1 Quarter
Corporate - General and administrative expenses, exclusive of depreciation	`GeneralAndAdministrativeExpense`	$27.84M	USD	2 Qtrs
Depreciation	`Depreciation`	$29.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.54M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.48M	USD	1 Quarter
Depreciation	`Depreciation`	$13.32M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.78M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.77M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.39M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.78M	USD	1 Quarter
Asset impairment and facility consolidation charges	`AssetImpairmentAndOtherChargesOperating`	$3.53M	USD	2 Qtrs
Asset impairment and facility consolidation charges	`AssetImpairmentAndOtherChargesOperating`	$3.73M	USD	1 Quarter
Asset impairment and facility consolidation charges	`AssetImpairmentAndOtherChargesOperating`	$3.73M	USD	2 Qtrs
Asset impairment and facility consolidation charges	`AssetImpairmentAndOtherChargesOperating`	$1.35M	USD	1 Quarter
Total	`CostsAndExpenses`	$317.24M	USD	1 Quarter
Total	`CostsAndExpenses`	$339.29M	USD	1 Quarter
Total	`CostsAndExpenses`	$675.25M	USD	2 Qtrs
Total	`CostsAndExpenses`	$625.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$273.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$159.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$312.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$150.08M	USD	1 Quarter
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.56M	USD	2 Qtrs
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-2.42M	USD	2 Qtrs
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-946.00K	USD	1 Quarter
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$117.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$110.26M	USD	2 Qtrs
Other non-operating items	`OtherNonoperatingIncomeExpense`	$-21.11M	USD	1 Quarter
Other non-operating items	`OtherNonoperatingIncomeExpense`	$-4.16M	USD	2 Qtrs
Other non-operating items	`OtherNonoperatingIncomeExpense`	$-23.18M	USD	2 Qtrs
Other non-operating items	`OtherNonoperatingIncomeExpense`	$-4.56M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-65.70M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-76.90M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-123.56M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-135.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.91M	USD	1 Quarter
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.27M	USD	1 Quarter
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$134.88M	USD	2 Qtrs
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$93.93M	USD	2 Qtrs
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$67.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$75.44M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$47.39M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-222.46M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-241.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$210.32M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$114.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-192.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-128.53M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests from discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.89M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests from discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.93M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests from discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.08M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests from discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.43M	USD	2 Qtrs
Net (loss) income attributable to TEGNA Inc.	`NetIncomeLoss`	$99.45M	USD	1 Quarter
Net (loss) income attributable to TEGNA Inc.	`NetIncomeLoss`	$184.90M	USD	2 Qtrs
Net (loss) income attributable to TEGNA Inc.	`NetIncomeLoss`	$-130.35M	USD	1 Quarter
Net (loss) income attributable to TEGNA Inc.	`NetIncomeLoss`	$-72.64M	USD	2 Qtrs
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	2 Qtrs
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	2 Qtrs
(Loss) earnings from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
(Loss) earnings from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.83	USD	1 Quarter
(Loss) earnings from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.23	USD	2 Qtrs
(Loss) earnings from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.77	USD	2 Qtrs
Net (loss) income per share basic (In dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Net (loss) income per share basic (In dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net (loss) income per share basic (In dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Net (loss) income per share basic (In dollars per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	2 Qtrs
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	2 Qtrs
(Loss) earnings from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	1 Quarter
(Loss) earnings from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.83	USD	1 Quarter
(Loss) earnings from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.77	USD	2 Qtrs
(Loss) earnings from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.23	USD	2 Qtrs
Net (loss) income per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Net (loss) income per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Net (loss) income per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Net (loss) income per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	217.90M	shares	2 Qtrs
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	215.50M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	216.52M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	215.40M	shares	2 Qtrs
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.73M	shares	2 Qtrs
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.81M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.20M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.69M	shares	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	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`	$0.21	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$210.32M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$114.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-192.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-128.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.16M	USD	2 Qtrs
Loss on write down of CareerBuilder	`DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown`	-	USD	2 Qtrs
Loss on write down of CareerBuilder	`DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown`	$344.77M	USD	2 Qtrs
Other losses on sales of assets and impairment charges	`GainLossOnDispositionOfAssets1`	$-8.86M	USD	2 Qtrs
Other losses on sales of assets and impairment charges	`GainLossOnDispositionOfAssets1`	$-11.51M	USD	2 Qtrs
Equity loss in unconsolidated investments, net	`IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal`	$-2.98M	USD	2 Qtrs
Equity loss in unconsolidated investments, net	`IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal`	$-2.35M	USD	2 Qtrs
Pension expense, net of contributions	`PensionBenefitExpenseNetOfPensionContributions`	$-1.84M	USD	2 Qtrs
Pension expense, net of contributions	`PensionBenefitExpenseNetOfPensionContributions`	$1.09M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$104.47M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$96.30M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.31M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.24M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.05M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.70M	USD	2 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.55M	USD	2 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$16.00M	USD	2 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$1.36M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$502.00K	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.62M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfABusinessAndOtherAssets`	$5.56M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfABusinessAndOtherAssets`	-	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.01M	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.98M	USD	2 Qtrs
(Payments) proceeds of borrowings under revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-635.00M	USD	2 Qtrs
(Payments) proceeds of borrowings under revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$310.00M	USD	2 Qtrs
Proceeds from Cars.com borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$675.00M	USD	2 Qtrs
Proceeds from Cars.com borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$229.55M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$66.12M	USD	2 Qtrs
Payments of Cars.com debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of Cars.com debt issuance costs	`PaymentsOfFinancingCosts`	$6.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$61.46M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$60.07M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.92M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.45M	USD	2 Qtrs
Cash transferred to the Cars.com business	`PaymentsOfDistributionsToAffiliates`	$20.13M	USD	2 Qtrs
Cash transferred to the Cars.com business	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.79M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.38M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.31M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.79M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.51M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.05M	USD	2 Qtrs
Cash and cash equivalents from continuing operations, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.88M	USD	Point-in-time
Cash and cash equivalents from continuing operations, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.02M	USD	Point-in-time
Cash and cash equivalents from continuing operations, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.10M	USD	Point-in-time
Cash and cash equivalents from continuing operations, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.67M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$78.76M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$87.14M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$61.04M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$103.10M	USD	Point-in-time
Balance of cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$129.20M	USD	Point-in-time
Balance of cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$76.92M	USD	Point-in-time
Balance of cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$144.43M	USD	Point-in-time
Balance of cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$102.15M	USD	Point-in-time
Cash and cash equivalents from continuing operations, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.88M	USD	Point-in-time
Cash and cash equivalents from continuing operations, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.02M	USD	Point-in-time
Cash and cash equivalents from continuing operations, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.10M	USD	Point-in-time
Cash and cash equivalents from continuing operations, end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.67M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$78.76M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$87.14M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$61.04M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$103.10M	USD	Point-in-time
Balance of cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$129.20M	USD	Point-in-time
Balance of cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$76.92M	USD	Point-in-time
Balance of cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$144.43M	USD	Point-in-time
Balance of cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$102.15M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$104.65M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$65.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$116.25M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$104.83M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$210.32M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$114.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-192.43M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-128.53M	USD	2 Qtrs
Redeemable noncontrolling interests (earnings not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.83M	USD	2 Qtrs
Redeemable noncontrolling interests (earnings not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.35M	USD	1 Quarter
Redeemable noncontrolling interests (earnings not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.27M	USD	2 Qtrs
Redeemable noncontrolling interests (earnings not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.96M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.16M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.42M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.33M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-4.32M	USD	2 Qtrs
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-4.40M	USD	2 Qtrs
Unrealized gains (losses) on available for sale investment during the period	`OtherComprehensiveIncomeOtherBeforeTax`	$4.07M	USD	1 Quarter
Unrealized gains (losses) on available for sale investment during the period	`OtherComprehensiveIncomeOtherBeforeTax`	$1.78M	USD	2 Qtrs
Unrealized gains (losses) on available for sale investment during the period	`OtherComprehensiveIncomeOtherBeforeTax`	$-4.28M	USD	2 Qtrs
Unrealized gains (losses) on available for sale investment during the period	`OtherComprehensiveIncomeOtherBeforeTax`	$-2.29M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$13.49M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.03M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$15.54M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.91M	USD	2 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.69M	USD	2 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$896.00K	USD	1 Quarter
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$942.00K	USD	1 Quarter
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.68M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.97M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.59M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.85M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-180.85M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-117.52M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.06M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.45M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.34M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-54.31M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-59.75M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.21M	USD	1 Quarter
Comprehensive (loss) income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$94.85M	USD	1 Quarter
Comprehensive (loss) income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$-63.20M	USD	2 Qtrs
Comprehensive (loss) income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$180.11M	USD	2 Qtrs
Comprehensive (loss) income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$-121.10M	USD	1 Quarter

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