10-Q Filing

TEGNA INC CIK: 39899 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000039899-19-000028`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tgna-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 48 Comprehensive Income 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.08M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.09M	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
Common stock, Authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.80M	USD	Point-in-time
Common stock, Authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, Issued shares (in shares)	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Common stock, Issued shares (in shares)	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Accounts receivable, net of allowances of $4,076 and $3,090, respectively	`AccountsReceivableNetCurrent`	$455.12M	USD	Point-in-time
Accounts receivable, net of allowances of $4,076 and $3,090, respectively	`AccountsReceivableNetCurrent`	$425.40M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$20.97M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$16.86M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	108.66M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	107.83M	shares	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$17.57M	USD	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$35.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$536.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$635.22M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$895.08M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$858.17M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$482.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$510.30M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$375.21M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$384.77M	USD	Point-in-time
Goodwill	`Goodwill`	$2.60B	USD	Point-in-time
Goodwill	`Goodwill`	$2.64B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.53B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.64B	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$70.69M	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$145.82M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$143.47M	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$4.49B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$4.27B	USD	Point-in-time
Total assets	`Assets`	$5.41B	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.23M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$52.73M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.42M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$37.46M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$38.68M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$112.06M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$83.03M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$49.21M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$43.26M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$369.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.54M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$13.62M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$12.85M	USD	Point-in-time
Deferred income taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$396.85M	USD	Point-in-time
Deferred income taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$405.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.95B	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$139.38M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$131.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$69.21M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$72.39M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.66B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.93B	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`	$256.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$301.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.51M	USD	Point-in-time
Treasury stock at cost, 107,831,133 shares and 108,660,002 shares, respectively	`TreasuryStockValue`	$5.58B	USD	Point-in-time
Treasury stock at cost, 107,831,133 shares and 108,660,002 shares, respectively	`TreasuryStockValue`	$5.52B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$995.04M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.41B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.05B	USD	2 Qtrs
Revenues	`Revenues`	$524.08M	USD	1 Quarter
Revenues	`Revenues`	$536.93M	USD	1 Quarter
Revenues	`Revenues`	$1.03B	USD	2 Qtrs
Cost of revenues, exclusive of depreciation	`CostOfGoodsAndServicesSold`	$264.29M	USD	1 Quarter
Cost of revenues, exclusive of depreciation	`CostOfGoodsAndServicesSold`	$285.29M	USD	1 Quarter
Cost of revenues, exclusive of depreciation	`CostOfGoodsAndServicesSold`	$522.79M	USD	2 Qtrs
Cost of revenues, exclusive of depreciation	`CostOfGoodsAndServicesSold`	$566.60M	USD	2 Qtrs
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`	$145.41M	USD	2 Qtrs
Business units - Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$73.94M	USD	1 Quarter
Corporate - General and administrative expenses, exclusive of depreciation	`GeneralAndAdministrativeExpense`	$15.84M	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`	$30.57M	USD	2 Qtrs
Corporate - General and administrative expenses, exclusive of depreciation	`GeneralAndAdministrativeExpense`	$11.22M	USD	1 Quarter
Depreciation	`Depreciation`	$13.86M	USD	1 Quarter
Depreciation	`Depreciation`	$29.45M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.53M	USD	1 Quarter
Depreciation	`Depreciation`	$27.33M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.82M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.51M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.74M	USD	2 Qtrs
Spectrum repacking reimbursements and other	`SpectrumRepackingReimbursementsAndOther`	$6.33M	USD	1 Quarter
Spectrum repacking reimbursements and other	`SpectrumRepackingReimbursementsAndOther`	$4.31M	USD	1 Quarter
Spectrum repacking reimbursements and other	`SpectrumRepackingReimbursementsAndOther`	$11.32M	USD	2 Qtrs
Spectrum repacking reimbursements and other	`SpectrumRepackingReimbursementsAndOther`	$6.33M	USD	2 Qtrs
Total	`CostsAndExpenses`	$778.22M	USD	2 Qtrs
Total	`CostsAndExpenses`	$394.12M	USD	1 Quarter
Total	`CostsAndExpenses`	$369.94M	USD	1 Quarter
Total	`CostsAndExpenses`	$735.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$142.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$275.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$291.15M	USD	2 Qtrs
Equity (loss) income in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-615.00K	USD	1 Quarter
Equity (loss) income in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$15.55M	USD	1 Quarter
Equity (loss) income in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$14.31M	USD	2 Qtrs
Equity (loss) income in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$11.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$96.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$92.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.10M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$8.96M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$-12.79M	USD	2 Qtrs
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$7.42M	USD	2 Qtrs
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$-311.00K	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-73.87M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-33.87M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-95.31M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-37.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.84M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.65M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$153.93M	USD	2 Qtrs
Net income per share basic (In dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Net income per share basic (In dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income per share basic (In dollars per share)	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Net income per share basic (In dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net income per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Net income per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net income per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Net income per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.90M	shares	2 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.09M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.34M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.31M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.56M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.51M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.91M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.75M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$153.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.44M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.97M	USD	2 Qtrs
Company stock 401(k) contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	2 Qtrs
Company stock 401(k) contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$3.24M	USD	2 Qtrs
Gains on assets	`GainLossOnDispositionOfAssets1`	$11.72M	USD	2 Qtrs
Gains on assets	`GainLossOnDispositionOfAssets1`	$7.41M	USD	2 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-615.00K	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$15.55M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$14.31M	USD	2 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$11.41M	USD	2 Qtrs
Pension contributions, net of expense	`PensionBenefitExpenseNetOfPensionContributions`	$-3.81M	USD	2 Qtrs
Pension contributions, net of expense	`PensionBenefitExpenseNetOfPensionContributions`	$-31.16M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.17M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$69.78M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.85M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.04M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.68M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.86M	USD	2 Qtrs
Reimbursements from spectrum repacking	`ProceedsfromReimbursementofPropertyPlantandEquipment`	$8.44M	USD	2 Qtrs
Reimbursements from spectrum repacking	`ProceedsfromReimbursementofPropertyPlantandEquipment`	$2.02M	USD	2 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.93M	USD	2 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$325.90M	USD	2 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$4.48M	USD	2 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$3.55M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.22M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$955.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.13M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$20.06M	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.87M	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.71M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facilities, net	`ProceedsFromLongTermLinesOfCredit`	$186.00M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facilities, net	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$66.12M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.27M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.29M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.14M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.83M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.35M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-446.00K	USD	2 Qtrs
Net cash flow (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.74M	USD	2 Qtrs
Net cash flow (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.29M	USD	2 Qtrs
(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.54M	USD	2 Qtrs
(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.59M	USD	2 Qtrs
Balance of cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.27M	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.50M	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.04M	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.86M	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.27M	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.50M	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.04M	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.86M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	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`	$0.07	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$995.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$92.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$79.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$147.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$153.93M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.32M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.03M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.19M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$30.12M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$30.30M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$15.03M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$15.16M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$5.83M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$5.83M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-3.24M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-3.24M	USD	2 Qtrs
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.42M	USD	2 Qtrs
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.22M	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-109.00K	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-447.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.44M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.97M	USD	2 Qtrs
Other activity	`StockholdersEquityOther`	$-1.27M	USD	2 Qtrs
Other activity	`StockholdersEquityOther`	$-313.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-625.00K	USD	2 Qtrs
Other activity	`StockholdersEquityOther`	$-785.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$995.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$153.93M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-457.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-471.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$382.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$582.00K	USD	2 Qtrs
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.86M	USD	2 Qtrs
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.30M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.44M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.55M	USD	2 Qtrs
Pension lump-sum payment charge	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$-6.30M	USD	2 Qtrs
Pension lump-sum payment charge	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	-	USD	1 Quarter
Pension lump-sum payment charge	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$-686.00K	USD	1 Quarter
Pension lump-sum payment charge	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$-686.00K	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$9.43M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$3.09M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.65M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.68M	USD	1 Quarter
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$414.00K	USD	1 Quarter
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$432.00K	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`	$774.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.32M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.03M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.19M	USD	1 Quarter

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