10-Q Filing

TEGNA INC CIK: 39899 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000039899-18-000041`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tgna-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 116 Cash Flow Statement 85 Comprehensive Income 48

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.81M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.27M	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`	$23.77M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.80M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$383.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.88M	USD	Point-in-time
Accounts receivable, net of allowances of $3,806 and $3,266, respectively	`AccountsReceivableNetCurrent`	$406.85M	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
Accounts receivable, net of allowances of $3,806 and $3,266, respectively	`AccountsReceivableNetCurrent`	$407.08M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$32.94M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$32.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	109.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	109.49M	shares	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$47.32M	USD	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$37.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$530.89M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$782.60M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$831.99M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$477.35M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$447.26M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$335.34M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$354.64M	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`	$1.53B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$156.22M	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`	$5.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.31M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.01M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.09M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$39.22M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$53.71M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$105.04M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$121.27M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$64.83M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$58.20M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.17M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$162.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$646.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$360.45M	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`	$12.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$382.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$401.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$122.49M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$144.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$81.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$87.94M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.61B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97B	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`	$306.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$382.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.91M	USD	Point-in-time
Less treasury stock at cost, 109,116,622 shares and 109,487,979 shares, respectively	`TreasuryStockValue`	$5.59B	USD	Point-in-time
Less treasury stock at cost, 109,116,622 shares and 109,487,979 shares, respectively	`TreasuryStockValue`	$5.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.88M	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`	$5.17B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$464.26M	USD	1 Quarter
Revenues	`Revenues`	$1.41B	USD	3 Qtrs
Revenues	`Revenues`	$538.98M	USD	1 Quarter
Revenues	`Revenues`	$1.57B	USD	3 Qtrs
Cost of revenues, exclusive of depreciation	`CostOfGoodsAndServicesSold`	$235.47M	USD	1 Quarter
Cost of revenues, exclusive of depreciation	`CostOfGoodsAndServicesSold`	$696.57M	USD	3 Qtrs
Cost of revenues, exclusive of depreciation	`CostOfGoodsAndServicesSold`	$271.16M	USD	1 Quarter
Cost of revenues, exclusive of depreciation	`CostOfGoodsAndServicesSold`	$793.94M	USD	3 Qtrs
Business units - Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$76.64M	USD	1 Quarter
Business units - Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$70.91M	USD	1 Quarter
Business units - Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$229.19M	USD	3 Qtrs
Business units - Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$214.65M	USD	3 Qtrs
Corporate - General and administrative expenses, exclusive of depreciation	`GeneralAndAdministrativeExpense`	$42.46M	USD	3 Qtrs
Corporate - General and administrative expenses, exclusive of depreciation	`GeneralAndAdministrativeExpense`	$41.52M	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`	$17.59M	USD	1 Quarter
Depreciation	`Depreciation`	$14.26M	USD	1 Quarter
Depreciation	`Depreciation`	$41.72M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.19M	USD	1 Quarter
Depreciation	`Depreciation`	$41.59M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.39M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.79M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.17M	USD	3 Qtrs
Asset impairment and other (gains) charges	`AssetImpairmentAndOtherChargesOperating`	$-3.00M	USD	1 Quarter
Asset impairment and other (gains) charges	`AssetImpairmentAndOtherChargesOperating`	$-9.33M	USD	3 Qtrs
Asset impairment and other (gains) charges	`AssetImpairmentAndOtherChargesOperating`	$7.55M	USD	1 Quarter
Asset impairment and other (gains) charges	`AssetImpairmentAndOtherChargesOperating`	$11.09M	USD	3 Qtrs
Total	`CostsAndExpenses`	$347.40M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.02B	USD	3 Qtrs
Total	`CostsAndExpenses`	$384.69M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.12B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$116.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$445.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$390.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$154.28M	USD	1 Quarter
Equity income (loss) in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.55M	USD	3 Qtrs
Equity income (loss) in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$771.00K	USD	1 Quarter
Equity income (loss) in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$15.08M	USD	3 Qtrs
Equity income (loss) in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$866.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$162.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$145.06M	USD	3 Qtrs
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$-26.85M	USD	3 Qtrs
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$-13.01M	USD	3 Qtrs
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$-3.67M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-142.98M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-47.67M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-190.51M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-54.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$302.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.85M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.79M	USD	1 Quarter
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$50.75M	USD	1 Quarter
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$92.83M	USD	1 Quarter
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$144.68M	USD	3 Qtrs
Net Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$240.53M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.33M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.33M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-233.26M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$39.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$97.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$244.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-88.58M	USD	3 Qtrs
Net loss attributable to noncontrolling interests from discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interests from discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.81M	USD	1 Quarter
Net loss attributable to noncontrolling interests from discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.70M	USD	3 Qtrs
Net loss attributable to noncontrolling interests from discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to TEGNA Inc.	`NetIncomeLoss`	$-29.88M	USD	3 Qtrs
Net income (loss) attributable to TEGNA Inc.	`NetIncomeLoss`	$97.15M	USD	1 Quarter
Net income (loss) attributable to TEGNA Inc.	`NetIncomeLoss`	$42.76M	USD	1 Quarter
Net income (loss) attributable to TEGNA Inc.	`NetIncomeLoss`	$244.85M	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`	$0.43	USD	1 Quarter
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	3 Qtrs
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	3 Qtrs
Earnings (loss) from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Earnings (loss) from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Earnings (loss) from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Earnings (loss) from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.81	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`	$1.13	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`	$0.45	USD	1 Quarter
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`	$1.11	USD	3 Qtrs
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`	$0.66	USD	3 Qtrs
Earnings (loss) from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Earnings (loss) from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.80	USD	3 Qtrs
Earnings (loss) from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Earnings (loss) from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
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`	$1.13	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`	$0.45	USD	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.56M	shares	3 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.86M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.21M	shares	3 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.01M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.83M	shares	3 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.09M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.35M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.62M	shares	3 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	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`	$0.07	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Cash transferred in deconsolidation	`CashDivestedFromDeconsolidation`	$36.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$39.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$97.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$244.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-88.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.29M	USD	3 Qtrs
Loss on write down of CareerBuilder	`DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown`	-	USD	3 Qtrs
Loss on write down of CareerBuilder	`DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown`	$342.90M	USD	3 Qtrs
Other (gains) losses on sales of assets and impairment charges	`GainLossOnDispositionOfAssets1`	$-19.80M	USD	3 Qtrs
Other (gains) losses on sales of assets and impairment charges	`GainLossOnDispositionOfAssets1`	$6.99M	USD	3 Qtrs
Equity (income) losses in unconsolidated investments, net	`IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal`	$-1.49M	USD	3 Qtrs
Equity (income) losses in unconsolidated investments, net	`IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal`	$15.08M	USD	3 Qtrs
Pension contributions, net of expense	`PensionBenefitExpenseNetOfPensionContributions`	$-39.93M	USD	3 Qtrs
Pension contributions, net of expense	`PensionBenefitExpenseNetOfPensionContributions`	$-12.55M	USD	3 Qtrs
Spectrum channel share agreement proceeds	`ProceedsfromOperatingAgreements`	$32.59M	USD	3 Qtrs
Spectrum channel share agreement proceeds	`ProceedsfromOperatingAgreements`	-	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-73.14M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$75.86M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.74M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.66M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.85M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.28M	USD	3 Qtrs
Reimbursement from spectrum repacking	`ProceedsfromReimbursementofPropertyPlantandEquipment`	-	USD	3 Qtrs
Reimbursement from spectrum repacking	`ProceedsfromReimbursementofPropertyPlantandEquipment`	$5.06M	USD	3 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$328.43M	USD	3 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$11.31M	USD	3 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$2.78M	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`	$15.99M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.22M	USD	3 Qtrs
Proceeds from sale of assets and businesses	`ProceedsFromSaleOfABusinessAndOtherAssets`	$5.66M	USD	3 Qtrs
Proceeds from sale of assets and businesses	`ProceedsFromSaleOfABusinessAndOtherAssets`	$16.34M	USD	3 Qtrs
Net cash flow (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-352.41M	USD	3 Qtrs
Net cash flow (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$153.37M	USD	3 Qtrs
Proceeds (payments) of borrowings under revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-635.00M	USD	3 Qtrs
Proceeds (payments) of borrowings under revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$72.00M	USD	3 Qtrs
Proceeds from Cars.com borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$675.00M	USD	3 Qtrs
Proceeds from Cars.com borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$99.19M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$95.98M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$6.21M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$5.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.22M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$75.11M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.45M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.83M	USD	3 Qtrs
Distributions to noncontrolling membership interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling membership interests	`PaymentsToMinorityShareholders`	$22.98M	USD	3 Qtrs
Cash transferred to the Cars.com business	`PaymentsOfDistributionsToAffiliates`	$20.13M	USD	3 Qtrs
Cash transferred to the Cars.com business	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.18M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.22M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.53M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.25M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$307.86M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-104.28M	USD	3 Qtrs
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`	$128.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.77M	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 discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	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`	-	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`	$105.12M	USD	Point-in-time
Balance of cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$412.97M	USD	Point-in-time
Balance of cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.77M	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`	$128.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$61.04M	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`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	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`	$105.12M	USD	Point-in-time
Balance of cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$412.97M	USD	Point-in-time
Balance of cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.77M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$39.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$97.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$244.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-88.58M	USD	3 Qtrs
Redeemable noncontrolling interests (earnings not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Redeemable noncontrolling interests (earnings not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-36.00K	USD	1 Quarter
Redeemable noncontrolling interests (earnings not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Redeemable noncontrolling interests (earnings not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-31.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$34.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$551.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$24.76M	USD	1 Quarter
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`	$-1.28M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.83M	USD	3 Qtrs
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.20M	USD	1 Quarter
Pension payment timing related charges	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	-	USD	1 Quarter
Pension payment timing related charges	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	-	USD	3 Qtrs
Pension payment timing related charges	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$-7.50M	USD	3 Qtrs
Pension payment timing related charges	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$-1.20M	USD	1 Quarter
Unrealized gains on available for sale investment during the period	`OtherComprehensiveLossesIncomeOtherBeforeTax`	-	USD	3 Qtrs
Unrealized gains on available for sale investment during the period	`OtherComprehensiveLossesIncomeOtherBeforeTax`	-	USD	1 Quarter
Unrealized gains on available for sale investment during the period	`OtherComprehensiveLossesIncomeOtherBeforeTax`	$1.78M	USD	3 Qtrs
Unrealized gains on available for sale investment during the period	`OtherComprehensiveLossesIncomeOtherBeforeTax`	-	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$26.96M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$11.88M	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.44M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$42.51M	USD	3 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$615.00K	USD	1 Quarter
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$3.02M	USD	3 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.44M	USD	3 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$752.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.86M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.06M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.21M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.32M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$253.71M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.20M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-55.68M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$67.56M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$98.98M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$253.71M	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.