10-Q Filing

TEGNA INC CIK: 39899 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000039899-17-000041`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tgna-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 116 Cash Flow Statement 90 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`	$3.22M	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`	$15.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$383.35M	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
Accounts receivable, net of allowances of $3,222 and $3,404, respectively	`AccountsReceivableNetCurrent`	$382.79M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Accounts receivable, net of allowances of $3,222 and $3,404, respectively	`AccountsReceivableNetCurrent`	$386.07M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	109.21M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$20.68M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	109.93M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$20.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.09M	USD	Point-in-time
Current discontinued operations assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current discontinued operations assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$305.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$866.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$790.69M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$805.35M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$801.79M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$430.03M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$456.77M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$345.02M	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`	$173.22M	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`	$4.03B	USD	Point-in-time
Total assets	`Assets`	$8.54B	USD	Point-in-time
Total assets	`Assets`	$5.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$200.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$219.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$30.18M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.19M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$11.45M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$14.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$280.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$646.00K	USD	Point-in-time
Current discontinued operations liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$276.92M	USD	Point-in-time
Current discontinued operations liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$619.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$632.60M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$19.71M	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`	$585.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.04B	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`	$168.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$75.44M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$96.51M	USD	Point-in-time
Noncurrent discontinued operations liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent discontinued operations liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$347.23M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.90B	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`	$4.54B	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`	-	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`	$390.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.57M	USD	Point-in-time
Less treasury stock at cost, 109,212,809 shares and 109,930,832 shares, respectively	`TreasuryStockValue`	$5.67B	USD	Point-in-time
Less treasury stock at cost, 109,212,809 shares and 109,930,832 shares, respectively	`TreasuryStockValue`	$5.75B	USD	Point-in-time
Total TEGNA Inc. shareholders equity	`StockholdersEquity`	$705.88M	USD	Point-in-time
Total TEGNA Inc. shareholders equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Noncontrolling interests related to discontinued operations	`StockholdersEquityAttributabletoNoncontrollingInterestDiscontinuedOperations`	$281.59M	USD	Point-in-time
Noncontrolling interests related to discontinued operations	`StockholdersEquityAttributabletoNoncontrollingInterestDiscontinuedOperations`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$8.54B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$5.24B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$519.62M	USD	1 Quarter
Revenues	`Revenues`	$1.41B	USD	3 Qtrs
Revenues	`Revenues`	$464.26M	USD	1 Quarter
Revenues	`Revenues`	$1.46B	USD	3 Qtrs
Cost of revenues, exclusive of depreciation	`CostOfGoodsSold`	$696.57M	USD	3 Qtrs
Cost of revenues, exclusive of depreciation	`CostOfGoodsSold`	$235.47M	USD	1 Quarter
Cost of revenues, exclusive of depreciation	`CostOfGoodsSold`	$200.50M	USD	1 Quarter
Cost of revenues, exclusive of depreciation	`CostOfGoodsSold`	$590.06M	USD	3 Qtrs
Business units - Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$214.65M	USD	3 Qtrs
Business units - Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$246.28M	USD	3 Qtrs
Business units - Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$83.04M	USD	1 Quarter
Business units - Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$70.91M	USD	1 Quarter
Corporate - General and administrative expenses, exclusive of depreciation	`GeneralAndAdministrativeExpense`	$16.03M	USD	1 Quarter
Corporate - General and administrative expenses, exclusive of depreciation	`GeneralAndAdministrativeExpense`	$42.46M	USD	3 Qtrs
Corporate - General and administrative expenses, exclusive of depreciation	`GeneralAndAdministrativeExpense`	$12.88M	USD	1 Quarter
Corporate - General and administrative expenses, exclusive of depreciation	`GeneralAndAdministrativeExpense`	$43.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$41.72M	USD	3 Qtrs
Depreciation	`Depreciation`	$42.65M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.21M	USD	1 Quarter
Depreciation	`Depreciation`	$15.19M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.17M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.54M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.78M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.39M	USD	1 Quarter
Asset impairment and facility consolidation charges	`AssetImpairmentAndOtherChargesOperating`	$15.22M	USD	1 Quarter
Asset impairment and facility consolidation charges	`AssetImpairmentAndOtherChargesOperating`	$18.95M	USD	3 Qtrs
Asset impairment and facility consolidation charges	`AssetImpairmentAndOtherChargesOperating`	$11.09M	USD	3 Qtrs
Asset impairment and facility consolidation charges	`AssetImpairmentAndOtherChargesOperating`	$7.55M	USD	1 Quarter
Total	`CostsAndExpenses`	$959.34M	USD	3 Qtrs
Total	`CostsAndExpenses`	$333.77M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.02B	USD	3 Qtrs
Total	`CostsAndExpenses`	$347.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$185.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$497.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$390.05M	USD	3 Qtrs
Equity income (loss) in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$866.00K	USD	1 Quarter
Equity income (loss) in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.55M	USD	3 Qtrs
Equity income (loss) in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-2.76M	USD	3 Qtrs
Equity income (loss) in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$175.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$162.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.60M	USD	1 Quarter
Other non-operating items	`OtherNonoperatingIncomeExpense`	$-26.85M	USD	3 Qtrs
Other non-operating items	`OtherNonoperatingIncomeExpense`	$-11.87M	USD	1 Quarter
Other non-operating items	`OtherNonoperatingIncomeExpense`	$-3.67M	USD	1 Quarter
Other non-operating items	`OtherNonoperatingIncomeExpense`	$-16.03M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-70.67M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-194.24M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-190.51M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-54.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.65M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.04M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.85M	USD	3 Qtrs
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$76.74M	USD	1 Quarter
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$50.75M	USD	1 Quarter
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$211.62M	USD	3 Qtrs
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$144.68M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-233.26M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$56.70M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$132.14M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-88.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$343.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$39.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$133.44M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests from discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.70M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests from discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.18M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests from discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.75M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests from discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.81M	USD	1 Quarter
Net income (loss) attributable to TEGNA Inc.	`NetIncomeLoss`	$303.58M	USD	3 Qtrs
Net income (loss) attributable to TEGNA Inc.	`NetIncomeLoss`	$118.68M	USD	1 Quarter
Net income (loss) attributable to TEGNA Inc.	`NetIncomeLoss`	$42.76M	USD	1 Quarter
Net income (loss) attributable to TEGNA Inc.	`NetIncomeLoss`	$-29.88M	USD	3 Qtrs
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	3 Qtrs
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	3 Qtrs
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
(Loss) earnings from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.42	USD	3 Qtrs
(Loss) earnings from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
(Loss) earnings from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.81	USD	3 Qtrs
(Loss) earnings from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	1 Quarter
Net income (loss) per share basic (In dollars per share)	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Net income (loss) per share basic (In dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Net income (loss) per share basic (In dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (loss) per share basic (In dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	3 Qtrs
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	3 Qtrs
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
(Loss) earnings from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
(Loss) earnings from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.42	USD	3 Qtrs
(Loss) earnings from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	1 Quarter
(Loss) earnings from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.80	USD	3 Qtrs
Net income (loss) per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Net income (loss) per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Net income (loss) per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (loss) per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	215.86M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	215.56M	shares	3 Qtrs
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	214.81M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	216.87M	shares	3 Qtrs
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.09M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.83M	shares	3 Qtrs
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.51M	shares	3 Qtrs
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.10M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Cash transferred in sale of business	`CashDivestedFromDeconsolidation`	$36.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-88.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$343.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$39.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$133.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.19M	USD	3 Qtrs
Loss on sale of CareerBuilder	`DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown`	-	USD	3 Qtrs
Loss on sale of CareerBuilder	`DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown`	$342.90M	USD	3 Qtrs
Other losses on sales of assets and impairment charges	`GainLossOnDispositionOfAssets1`	$-19.80M	USD	3 Qtrs
Other losses on sales of assets and impairment charges	`GainLossOnDispositionOfAssets1`	$-24.08M	USD	3 Qtrs
Equity losses in unconsolidated investments, net	`IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal`	$-6.53M	USD	3 Qtrs
Equity losses in unconsolidated investments, net	`IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal`	$-1.49M	USD	3 Qtrs
Pension (contributions), net of expense	`PensionBenefitExpenseNetOfPensionContributions`	$-12.55M	USD	3 Qtrs
Pension (contributions), net of expense	`PensionBenefitExpenseNetOfPensionContributions`	$2.13M	USD	3 Qtrs
Spectrum channel share agreement proceeds	`ProceedsfromOperatingAgreements`	$32.59M	USD	3 Qtrs
Spectrum channel share agreement proceeds	`ProceedsfromOperatingAgreements`	$32.60M	USD	1 Quarter
Spectrum channel share agreement proceeds	`ProceedsfromOperatingAgreements`	-	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$88.15M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$76.42M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.18M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$454.76M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.85M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.58M	USD	3 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$196.75M	USD	3 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$2.78M	USD	3 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$19.13M	USD	3 Qtrs
Proceeds from sale of CareerBuilder, net of $36,581 cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$198.34M	USD	3 Qtrs
Proceeds from sale of CareerBuilder, net of $36,581 cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.13M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.12M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfABusinessAndOtherAssets`	$1.02M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfABusinessAndOtherAssets`	$5.66M	USD	3 Qtrs
Net cash flow from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.31M	USD	3 Qtrs
Net cash flow from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$152.50M	USD	3 Qtrs
(Payments) proceeds of borrowings under revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-635.00M	USD	3 Qtrs
(Payments) proceeds of borrowings under revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$10.00M	USD	3 Qtrs
Proceeds from Cars.com borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Cars.com borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$675.00M	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from other borrowings	`ProceedsFromOtherDebt`	$300.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$99.19M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$249.59M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$6.21M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$1.68M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$91.63M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$75.11M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.92M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.45M	USD	3 Qtrs
Distributions to noncontrolling membership interests	`PaymentsToMinorityShareholders`	$22.98M	USD	3 Qtrs
Distributions to noncontrolling membership interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Cash transferred to the Cars.com business	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Cash transferred to the Cars.com business	`PaymentsOfDistributionsToAffiliates`	$20.13M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.18M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.50M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.25M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.32M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$306.43M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.87M	USD	3 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`	$19.18M	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`	$383.35M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$103.10M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$88.14M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$61.04M	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`	$107.33M	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`	$383.35M	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`	$19.18M	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`	$383.35M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$103.10M	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`	$88.14M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$61.04M	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`	$107.33M	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`	$383.35M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$104.42M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$145.05M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$133.75M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$153.51M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-88.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$343.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$39.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$133.44M	USD	1 Quarter
Redeemable noncontrolling interests (earnings not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.35M	USD	1 Quarter
Redeemable noncontrolling interests (earnings not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.63M	USD	3 Qtrs
Redeemable noncontrolling interests (earnings not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.80M	USD	3 Qtrs
Redeemable noncontrolling interests (earnings not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-36.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.93M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$34.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$24.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.97M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.08M	USD	3 Qtrs
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-6.60M	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`	$-2.20M	USD	1 Quarter
Unrealized (losses) gains on available for sale investment during the period	`OtherComprehensiveIncomeOtherBeforeTax`	$1.78M	USD	3 Qtrs
Unrealized (losses) gains on available for sale investment during the period	`OtherComprehensiveIncomeOtherBeforeTax`	$-3.74M	USD	1 Quarter
Unrealized (losses) gains on available for sale investment during the period	`OtherComprehensiveIncomeOtherBeforeTax`	-	USD	1 Quarter
Unrealized (losses) gains on available for sale investment during the period	`OtherComprehensiveIncomeOtherBeforeTax`	$-8.02M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-9.87M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$26.96M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$42.51M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.95M	USD	1 Quarter
Income tax effect related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.44M	USD	3 Qtrs
Income tax effect related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$752.00K	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`	$40.06M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.21M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.64M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$327.89M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.32M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.44M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.81M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-55.68M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.47M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$67.56M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$114.97M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$295.08M	USD	3 Qtrs
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$4.36M	USD	3 Qtrs

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