10-Q Filing

TEGNA INC CIK: 39899 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000039899-18-000029`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tgna-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 116 Cash Flow Statement 78 Comprehensive Income 48

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.27M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.46M	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`	$24.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.88M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.80M	USD	Point-in-time
Accounts receivable, net of allowances of $3,459 and $3,266, respectively	`AccountsReceivableNetCurrent`	$406.85M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Accounts receivable, net of allowances of $3,459 and $3,266, respectively	`AccountsReceivableNetCurrent`	$414.32M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$32.02M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	109.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	109.49M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$32.44M	USD	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$37.76M	USD	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$11.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$502.88M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$822.07M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$782.60M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$447.26M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$470.70M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$351.37M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$335.34M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Goodwill	`Goodwill`	$2.60B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.27B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.54B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$149.74M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$137.17M	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$3.99B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$4.29B	USD	Point-in-time
Total assets	`Assets`	$4.96B	USD	Point-in-time
Total assets	`Assets`	$5.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.56M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.98M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.09M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$39.22M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$38.66M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$76.00M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$105.04M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$58.20M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$49.25M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$646.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$323.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.35M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$20.20M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$20.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$395.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$382.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.13B	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$136.99M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$144.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$87.94M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$80.83M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.64B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97B	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`	$382.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$304.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.92M	USD	Point-in-time
Less treasury stock at cost, 109,151,797 shares and 109,487,979 shares, respectively	`TreasuryStockValue`	$5.67B	USD	Point-in-time
Less treasury stock at cost, 109,151,797 shares and 109,487,979 shares, respectively	`TreasuryStockValue`	$5.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.14B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.03B	USD	2 Qtrs
Revenues	`Revenues`	$948.44M	USD	2 Qtrs
Revenues	`Revenues`	$524.08M	USD	1 Quarter
Revenues	`Revenues`	$489.37M	USD	1 Quarter
Cost of revenues, exclusive of depreciation	`CostOfGoodsAndServicesSold`	$229.68M	USD	1 Quarter
Cost of revenues, exclusive of depreciation	`CostOfGoodsAndServicesSold`	$461.09M	USD	2 Qtrs
Cost of revenues, exclusive of depreciation	`CostOfGoodsAndServicesSold`	$522.79M	USD	2 Qtrs
Cost of revenues, exclusive of depreciation	`CostOfGoodsAndServicesSold`	$264.29M	USD	1 Quarter
Business units - Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$75.30M	USD	1 Quarter
Business units - Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$152.55M	USD	2 Qtrs
Business units - Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$78.93M	USD	1 Quarter
Business units - Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$143.73M	USD	2 Qtrs
Corporate - General and administrative expenses, exclusive of depreciation	`GeneralAndAdministrativeExpense`	$11.22M	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`	$23.93M	USD	2 Qtrs
Corporate - General and administrative expenses, exclusive of depreciation	`GeneralAndAdministrativeExpense`	$29.58M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.86M	USD	1 Quarter
Depreciation	`Depreciation`	$27.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.32M	USD	1 Quarter
Depreciation	`Depreciation`	$26.54M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.39M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.78M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.74M	USD	2 Qtrs
Asset impairment and facility consolidation (gains) charges	`AssetImpairmentAndOtherChargesOperating`	$1.35M	USD	1 Quarter
Asset impairment and facility consolidation (gains) charges	`AssetImpairmentAndOtherChargesOperating`	$3.53M	USD	2 Qtrs
Asset impairment and facility consolidation (gains) charges	`AssetImpairmentAndOtherChargesOperating`	$-6.33M	USD	2 Qtrs
Asset impairment and facility consolidation (gains) charges	`AssetImpairmentAndOtherChargesOperating`	$-6.33M	USD	1 Quarter
Total	`CostsAndExpenses`	$339.29M	USD	1 Quarter
Total	`CostsAndExpenses`	$675.25M	USD	2 Qtrs
Total	`CostsAndExpenses`	$369.94M	USD	1 Quarter
Total	`CostsAndExpenses`	$735.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$150.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$273.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$154.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$291.15M	USD	2 Qtrs
Equity income (loss) in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$15.55M	USD	1 Quarter
Equity income (loss) in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-946.00K	USD	1 Quarter
Equity income (loss) in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$14.31M	USD	2 Qtrs
Equity income (loss) in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-2.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$96.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$110.26M	USD	2 Qtrs
Other non-operating items	`OtherNonoperatingIncomeExpense`	$-12.79M	USD	2 Qtrs
Other non-operating items	`OtherNonoperatingIncomeExpense`	$-311.00K	USD	1 Quarter
Other non-operating items	`OtherNonoperatingIncomeExpense`	$-23.18M	USD	2 Qtrs
Other non-operating items	`OtherNonoperatingIncomeExpense`	$-21.11M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-33.87M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-135.85M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-95.31M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-76.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.41M	USD	2 Qtrs
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$92.51M	USD	1 Quarter
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	2 Qtrs
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$93.93M	USD	2 Qtrs
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$49.27M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-222.46M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-241.70M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$147.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-192.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$92.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-128.53M	USD	2 Qtrs
Net loss attributable to noncontrolling interests from discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests from discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interests from discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.08M	USD	1 Quarter
Net loss attributable to noncontrolling interests from discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.89M	USD	2 Qtrs
Net income (loss) attributable to TEGNA Inc.	`NetIncomeLoss`	$-130.35M	USD	1 Quarter
Net income (loss) attributable to TEGNA Inc.	`NetIncomeLoss`	$147.70M	USD	2 Qtrs
Net income (loss) attributable to TEGNA Inc.	`NetIncomeLoss`	$-72.64M	USD	2 Qtrs
Net income (loss) attributable to TEGNA Inc.	`NetIncomeLoss`	$92.51M	USD	1 Quarter
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	2 Qtrs
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`	$0.43	USD	1 Quarter
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	2 Qtrs
Earnings (loss) from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings (loss) from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.77	USD	2 Qtrs
Earnings (loss) from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.83	USD	1 Quarter
Earnings (loss) from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share basic (In dollars per share)	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Net income (loss) per share basic (In dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Net income (loss) per share basic (In dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Net income (loss) per share basic (In dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	2 Qtrs
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	2 Qtrs
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Loss from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.77	USD	2 Qtrs
Loss from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.83	USD	1 Quarter
Loss from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Net income (loss) per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Net income (loss) per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Net income (loss) per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.50M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.34M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.31M	shares	2 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.40M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.51M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.69M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.81M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.75M	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`	$0.21	USD	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	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$147.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-192.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$92.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-128.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.97M	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 (gains) losses on sales of assets and impairment charges	`GainLossOnDispositionOfAssets1`	$-11.51M	USD	2 Qtrs
Other (gains) losses on sales of assets and impairment charges	`GainLossOnDispositionOfAssets1`	$7.41M	USD	2 Qtrs
Equity (income) losses in unconsolidated investments, net	`IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal`	$-2.35M	USD	2 Qtrs
Equity (income) losses in unconsolidated investments, net	`IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal`	$14.31M	USD	2 Qtrs
Pension contributions, net of expense	`PensionBenefitExpenseNetOfPensionContributions`	$-31.16M	USD	2 Qtrs
Pension contributions, net of expense	`PensionBenefitExpenseNetOfPensionContributions`	$-1.84M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.17M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$92.58M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.04M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.02M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.70M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.86M	USD	2 Qtrs
Reimbursement from spectrum repacking	`ProceedsfromReimbursementofPropertyPlantandEquipment`	-	USD	2 Qtrs
Reimbursement from spectrum repacking	`ProceedsfromReimbursementofPropertyPlantandEquipment`	$2.02M	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`	$325.90M	USD	2 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$1.36M	USD	2 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$4.48M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.37M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.22M	USD	2 Qtrs
Proceeds from sale of assets and businesses	`ProceedsFromSaleOfABusinessAndOtherAssets`	$16.13M	USD	2 Qtrs
Proceeds from sale of assets and businesses	`ProceedsFromSaleOfABusinessAndOtherAssets`	$5.56M	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.87M	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.14M	USD	2 Qtrs
Proceeds (payments) of borrowings under revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-635.00M	USD	2 Qtrs
Proceeds (payments) of borrowings under revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$186.00M	USD	2 Qtrs
Proceeds from Cars.com borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Cars.com borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$675.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$66.12M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$66.12M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$6.21M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$5.27M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.14M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$60.07M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.83M	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`	$-4.35M	USD	2 Qtrs
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.29M	USD	2 Qtrs
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.79M	USD	2 Qtrs
Decrease (increase) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-103.54M	USD	2 Qtrs
Decrease (increase) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.10M	USD	2 Qtrs
Balance of cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.21M	USD	Point-in-time
Balance of cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.04M	USD	Point-in-time
Balance of cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.50M	USD	Point-in-time
Balance of cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$78.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$61.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$78.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$61.04M	USD	Point-in-time
Balance of cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.21M	USD	Point-in-time
Balance of cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.04M	USD	Point-in-time
Balance of cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.50M	USD	Point-in-time
Balance of cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.12M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$147.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-192.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$92.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-128.53M	USD	2 Qtrs
Redeemable noncontrolling interests (earnings not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Redeemable noncontrolling interests (earnings not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.02M	USD	1 Quarter
Redeemable noncontrolling interests (earnings not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.83M	USD	2 Qtrs
Redeemable noncontrolling interests (earnings not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$382.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$582.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.10M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.55M	USD	2 Qtrs
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-4.40M	USD	2 Qtrs
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`	$-1.30M	USD	1 Quarter
Pension lump-sum payment charge	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	-	USD	1 Quarter
Pension lump-sum payment charge	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	-	USD	1 Quarter
Pension lump-sum payment charge	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	-	USD	2 Qtrs
Pension lump-sum payment charge	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$-6.30M	USD	2 Qtrs
Unrealized gains on available for sale investment during the period	`OtherComprehensiveLossesIncomeOtherBeforeTax`	$1.78M	USD	2 Qtrs
Unrealized gains on available for sale investment during the period	`OtherComprehensiveLossesIncomeOtherBeforeTax`	-	USD	2 Qtrs
Unrealized gains on available for sale investment during the period	`OtherComprehensiveLossesIncomeOtherBeforeTax`	$4.07M	USD	1 Quarter
Unrealized gains on available for sale investment during the period	`OtherComprehensiveLossesIncomeOtherBeforeTax`	-	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$13.49M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$9.43M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.68M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$15.54M	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`	$2.41M	USD	2 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$432.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.03M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.85M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-180.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-117.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.72M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-59.75M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-54.31M	USD	2 Qtrs
Comprehensive income (loss) attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$154.72M	USD	2 Qtrs
Comprehensive income (loss) attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$-121.10M	USD	1 Quarter
Comprehensive income (loss) attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$-63.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$93.76M	USD	1 Quarter

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