10-Q Filing

TEGNA INC CIK: 39899 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000039899-19-000042`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tgna-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 104 Cash Flow Statement 62 Stockholders Equity 47 Comprehensive Income 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.27M	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
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.86M	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 $5,269 and $3,090, respectively	`AccountsReceivableNetCurrent`	$425.40M	USD	Point-in-time
Accounts receivable, net of allowances of $5,269 and $3,090, respectively	`AccountsReceivableNetCurrent`	$521.12M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	107.60M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	108.66M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$20.97M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$29.23M	USD	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$35.25M	USD	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$63.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$635.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$648.33M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$986.26M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$858.17M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$515.44M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$482.95M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$470.83M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$375.21M	USD	Point-in-time
Goodwill	`Goodwill`	$2.87B	USD	Point-in-time
Goodwill	`Goodwill`	$2.60B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.67B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.53B	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$90.41M	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$143.47M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$145.93M	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$4.27B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$5.78B	USD	Point-in-time
Total assets	`Assets`	$6.90B	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.23M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.66M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$52.73M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$37.46M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$56.57M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$129.99M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$112.06M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$49.21M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$71.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.17M	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`	$374.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$369.22M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$9.23M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$13.62M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$396.85M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$514.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.94B	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$139.38M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$128.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$71.68M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$72.39M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.57B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.38B	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`	$301.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$252.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.51M	USD	Point-in-time
Treasury stock at cost, 107,603,811 shares and 108,660,002 shares, respectively	`TreasuryStockValue`	$5.58B	USD	Point-in-time
Treasury stock at cost, 107,603,811 shares and 108,660,002 shares, respectively	`TreasuryStockValue`	$5.51B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquity`	$995.04M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$538.98M	USD	1 Quarter
Revenues	`Revenues`	$551.86M	USD	1 Quarter
Revenues	`Revenues`	$1.57B	USD	3 Qtrs
Revenues	`Revenues`	$1.61B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$793.94M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$306.47M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$271.16M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$873.08M	USD	3 Qtrs
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.64M	USD	1 Quarter
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.19M	USD	3 Qtrs
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.84M	USD	3 Qtrs
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.44M	USD	1 Quarter
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.36M	USD	3 Qtrs
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.52M	USD	3 Qtrs
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.79M	USD	1 Quarter
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.59M	USD	1 Quarter
Depreciation	`Depreciation`	$15.38M	USD	1 Quarter
Depreciation	`Depreciation`	$14.26M	USD	1 Quarter
Depreciation	`Depreciation`	$41.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.83M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.53M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.79M	USD	3 Qtrs
Spectrum repacking reimbursements and other	`SpectrumRepackingReimbursementsAndOther`	$9.33M	USD	3 Qtrs
Spectrum repacking reimbursements and other	`SpectrumRepackingReimbursementsAndOther`	$3.00M	USD	1 Quarter
Spectrum repacking reimbursements and other	`SpectrumRepackingReimbursementsAndOther`	$11.40M	USD	3 Qtrs
Spectrum repacking reimbursements and other	`SpectrumRepackingReimbursementsAndOther`	$80.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$1.22B	USD	3 Qtrs
Total	`CostsAndExpenses`	$1.12B	USD	3 Qtrs
Total	`CostsAndExpenses`	$384.69M	USD	1 Quarter
Total	`CostsAndExpenses`	$445.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$382.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$154.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$445.43M	USD	3 Qtrs
Equity (loss) income in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$15.08M	USD	3 Qtrs
Equity (loss) income in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$10.92M	USD	3 Qtrs
Equity (loss) income in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$771.00K	USD	1 Quarter
Equity (loss) income in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-491.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$145.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$145.17M	USD	3 Qtrs
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$-463.00K	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$6.96M	USD	3 Qtrs
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$-13.01M	USD	3 Qtrs
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-47.67M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-127.28M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-53.41M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-142.98M	USD	3 Qtrs
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$53.42M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$106.61M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$302.45M	USD	3 Qtrs
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$255.01M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.73M	USD	3 Qtrs
Net Income from continuing operations	`IncomeLossFromContinuingOperations`	$48.35M	USD	1 Quarter
Net Income from continuing operations	`IncomeLossFromContinuingOperations`	$92.83M	USD	1 Quarter
Net Income from continuing operations	`IncomeLossFromContinuingOperations`	$202.28M	USD	3 Qtrs
Net Income from continuing operations	`IncomeLossFromContinuingOperations`	$240.53M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.33M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.33M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$202.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.85M	USD	3 Qtrs
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`	$0.93	USD	3 Qtrs
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Earnings from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Earnings from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Earnings from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Net income per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	3 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`	$0.93	USD	3 Qtrs
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	3 Qtrs
Earnings from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Earnings from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.31M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.21M	shares	3 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.04M	shares	3 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.01M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.62M	shares	3 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.81M	shares	3 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.31M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.35M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$202.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.89M	USD	3 Qtrs
Company stock 401(k) contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$6.49M	USD	3 Qtrs
Company stock 401(k) contribution	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Gains on assets	`GainLossOnDispositionOfAssets1`	$11.73M	USD	3 Qtrs
Gains on assets	`GainLossOnDispositionOfAssets1`	$6.99M	USD	3 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$15.08M	USD	3 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$10.92M	USD	3 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$771.00K	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-491.00K	USD	1 Quarter
Pension contributions, net of expense	`PensionBenefitExpenseNetOfPensionContributions`	$-5.54M	USD	3 Qtrs
Pension contributions, net of expense	`PensionBenefitExpenseNetOfPensionContributions`	$-39.93M	USD	3 Qtrs
Change in other assets and liabilities, net of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$57.24M	USD	3 Qtrs
Change in other assets and liabilities, net of acquisitions	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-73.14M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.59M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.66M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.28M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.23M	USD	3 Qtrs
Reimbursements from spectrum repacking	`ProceedsfromReimbursementofPropertyPlantandEquipment`	$5.06M	USD	3 Qtrs
Reimbursements from spectrum repacking	`ProceedsfromReimbursementofPropertyPlantandEquipment`	$13.97M	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`	$1.51B	USD	3 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$4.04M	USD	3 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$11.31M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.02M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.22M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$21.73M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$16.34M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-352.41M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52B	USD	3 Qtrs
Proceeds from borrowings under revolving credit facilities, net	`ProceedsFromLongTermLinesOfCredit`	$72.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facilities, net	`ProceedsFromLongTermLinesOfCredit`	$223.00M	USD	3 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.10B	USD	3 Qtrs
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$95.98M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$75.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.28M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.22M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.45M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.83M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-499.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.22M	USD	3 Qtrs
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18B	USD	3 Qtrs
Net cash flow provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.53M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.28M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.67M	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.77M	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.19M	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
Balance of cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.77M	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.19M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	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`	$0.07	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$995.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$202.28M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$48.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$97.15M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$244.85M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$835.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.86M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$253.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.98M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$15.17M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$45.47M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$45.19M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$15.07M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-6.49M	USD	3 Qtrs
Company stock 401(k) contribution	`ContributionToStock401k`	$-3.24M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$5.83M	USD	3 Qtrs
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.29M	USD	3 Qtrs
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-52.00K	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-499.00K	USD	3 Qtrs
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$126.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.89M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.29M	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$-937.00K	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$-1.58M	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$-312.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-312.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$995.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.48B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$202.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-31.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-775.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-318.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$551.00K	USD	3 Qtrs
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.43M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-4.29M	USD	3 Qtrs
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`	$-1.28M	USD	1 Quarter
Pension lump-sum payment charges	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$-7.50M	USD	3 Qtrs
Pension lump-sum payment charges	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	-	USD	1 Quarter
Pension lump-sum payment charges	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$-1.20M	USD	1 Quarter
Pension lump-sum payment charges	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$-686.00K	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.20M	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$11.88M	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.11M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.44M	USD	1 Quarter
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`	$1.05M	USD	3 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$278.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$835.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.86M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.15M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$253.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.98M	USD	1 Quarter

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