10-Q Filing

TEGNA INC CIK: 39899 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000039899-21-000036`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tgna-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 88 Cash Flow Statement 72 Stockholders Equity 73 Comprehensive Income 48

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.15M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.04M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$282.89M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$235.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.97M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Accounts receivable, net of allowances of $6,151 and $7,035, respectively	`AccountsReceivableNetCurrent`	$550.75M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Accounts receivable, net of allowances of $6,151 and $7,035, respectively	`AccountsReceivableNetCurrent`	$601.50M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.69M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.03M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	103.20M	shares	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$47.33M	USD	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$67.72M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	104.92M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$757.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$672.59M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.03B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.03B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$556.10M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$574.15M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$470.36M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$459.87M	USD	Point-in-time
Goodwill	`Goodwill`	$2.97B	USD	Point-in-time
Goodwill	`Goodwill`	$2.98B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $282,889 and $235,582, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.46B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $282,889 and $235,582, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.50B	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$90.02M	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$97.19M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$184.87M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$136.22M	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$5.71B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$5.71B	USD	Point-in-time
Total assets	`Assets`	$6.85B	USD	Point-in-time
Total assets	`Assets`	$6.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.05M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$46.21M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.97M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$47.25M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$15.56M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$143.41M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$130.52M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$78.22M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$86.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$63.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$424.18M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$9.49M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$7.30M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$530.24M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$557.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.34B	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$85.91M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$66.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$99.34M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$82.38M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$75.49M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.14B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.78B	USD	Point-in-time
Commitments and contingent liabilities (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.65M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.37M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.83M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.52M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.93M	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`	$27.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$113.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.08M	USD	Point-in-time
Less treasury stock at cost, 103,200,190 shares and 104,918,360 shares, respectively	`TreasuryStockValue`	$5.33B	USD	Point-in-time
Less treasury stock at cost, 103,200,190 shares and 104,918,360 shares, respectively	`TreasuryStockValue`	$5.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$6.85B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$738.39M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$756.49M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$379.19M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$399.75M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.19B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.10B	USD	3 Qtrs
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.92M	USD	3 Qtrs
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.94M	USD	1 Quarter
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$286.70M	USD	3 Qtrs
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.42M	USD	1 Quarter
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.26M	USD	1 Quarter
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.94M	USD	3 Qtrs
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.29M	USD	3 Qtrs
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.89M	USD	1 Quarter
Depreciation	`Depreciation`	$16.09M	USD	1 Quarter
Depreciation	`Depreciation`	$49.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$16.79M	USD	1 Quarter
Depreciation	`Depreciation`	$48.53M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$47.31M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.58M	USD	3 Qtrs
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$10.53M	USD	3 Qtrs
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$2.39M	USD	3 Qtrs
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$-504.00K	USD	1 Quarter
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$2.90M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.62B	USD	3 Qtrs
Total	`CostsAndExpenses`	$1.52B	USD	3 Qtrs
Total	`CostsAndExpenses`	$510.69M	USD	1 Quarter
Total	`CostsAndExpenses`	$545.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$592.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$227.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$211.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$477.34M	USD	3 Qtrs
Equity (loss) income in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-5.72M	USD	3 Qtrs
Equity (loss) income in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.79M	USD	1 Quarter
Equity (loss) income in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$8.41M	USD	3 Qtrs
Equity (loss) income in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-2.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$160.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$46.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$139.57M	USD	3 Qtrs
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$-17.27M	USD	3 Qtrs
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$2.49M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$4.34M	USD	3 Qtrs
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$961.00K	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-53.46M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-45.78M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-169.60M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-140.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$165.57M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$307.74M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$451.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$174.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.47M	USD	3 Qtrs
Net Income	`ProfitLoss`	$132.27M	USD	1 Quarter
Net Income	`ProfitLoss`	$348.38M	USD	3 Qtrs
Net Income	`ProfitLoss`	$128.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$238.04M	USD	3 Qtrs
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00K	USD	1 Quarter
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$861.00K	USD	3 Qtrs
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-433.00K	USD	3 Qtrs
Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$419.00K	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$238.47M	USD	3 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$128.28M	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$132.22M	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$347.52M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.00M	shares	3 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.81M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.31M	shares	3 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.58M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.42M	shares	3 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.17M	shares	3 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.80M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.98M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$132.27M	USD	1 Quarter
Net Income	`ProfitLoss`	$348.38M	USD	3 Qtrs
Net Income	`ProfitLoss`	$128.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$238.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.58M	USD	3 Qtrs
Company stock 401(k) contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$13.02M	USD	3 Qtrs
Company stock 401(k) contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$13.57M	USD	3 Qtrs
Equity loss (income) from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-5.72M	USD	3 Qtrs
Equity loss (income) from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.79M	USD	1 Quarter
Equity loss (income) from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$8.41M	USD	3 Qtrs
Equity loss (income) from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-2.53M	USD	1 Quarter
Pension contributions, net of income	`PensionBenefitExpenseNetOfPensionContributions`	$-8.14M	USD	3 Qtrs
Pension contributions, net of income	`PensionBenefitExpenseNetOfPensionContributions`	$-14.82M	USD	3 Qtrs
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-73.84M	USD	3 Qtrs
(Increase) decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$49.69M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.64M	USD	3 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.72M	USD	3 Qtrs
(Decrease) increase in interest and taxes payable	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-13.79M	USD	3 Qtrs
(Decrease) increase in interest and taxes payable	`IncreaseDecreaseInAccruedInterestAndTaxes`	$76.37M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.71M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.78M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.77M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.41M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$515.75M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.60M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.58M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.42M	USD	3 Qtrs
Reimbursements from spectrum repacking	`ProceedsFromReimbursementOfPropertyPlantAndEquipment`	$5.03M	USD	3 Qtrs
Reimbursements from spectrum repacking	`ProceedsFromReimbursementOfPropertyPlantAndEquipment`	$12.67M	USD	3 Qtrs
Payments for acquisitions of businesses and other assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.34M	USD	3 Qtrs
Payments for acquisitions of businesses and other assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.84M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.02M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$709.00K	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.09M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.03M	USD	3 Qtrs
Proceeds from sale of assets and businesses	`ProceedsFromSaleOfABusinessAndOtherAssets`	$296.00K	USD	3 Qtrs
Proceeds from sale of assets and businesses	`ProceedsFromSaleOfABusinessAndOtherAssets`	$5.02M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.41M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.36M	USD	3 Qtrs
Payments under revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	$219.00M	USD	3 Qtrs
Payments under revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	$728.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.55B	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$1.08B	USD	3 Qtrs
Payments for debt issuance costs and early redemption fee	`PaymentOfDebtIssuanceCostsAndEarlyRedemptionFees`	-	USD	3 Qtrs
Payments for debt issuance costs and early redemption fee	`PaymentOfDebtIssuanceCostsAndEarlyRedemptionFees`	$36.90M	USD	3 Qtrs
Proceeds from sale of minority ownership interest in Premion	`ProceedsFromSaleOfNoncontrollingInterestFinancingActivities`	$14.00M	USD	3 Qtrs
Proceeds from sale of minority ownership interest in Premion	`ProceedsFromSaleOfNoncontrollingInterestFinancingActivities`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$61.11M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$57.44M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.57M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.15M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-356.16M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-287.00M	USD	3 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.18M	USD	3 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.25M	USD	3 Qtrs
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.59M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.40M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.97M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.21M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.59M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.40M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.97M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.21M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$39.87M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$146.60M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$165.82M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$174.57M	USD	3 Qtrs

Stockholders Equity 73 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`	$0.26	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.65M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.37M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.83M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.52M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.93M	USD	Point-in-time
Net income (loss)	`TemporaryEquityNetIncome`	$861.00K	USD	3 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-433.00K	USD	3 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$51.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$419.00K	USD	1 Quarter
Sale of minority ownership interest in Premion	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$14.00M	USD	3 Qtrs
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$229.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$32.00K	USD	3 Qtrs
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$1.09M	USD	3 Qtrs
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$-116.00K	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.65M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.37M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.83M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.52M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$238.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$128.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$347.52M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.51M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.91M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.38M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$391.91M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$241.98M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.31M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$45.92M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$57.44M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$15.33M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$21.01M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-13.02M	USD	3 Qtrs
Company stock 401(k) contribution	`ContributionToStock401k`	$-4.19M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-4.46M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-13.57M	USD	3 Qtrs
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-56.00K	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-47.00K	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.57M	USD	3 Qtrs
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-9.15M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.58M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.14M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.01M	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`MinorityInterestChangeInRedemptionValue`	$116.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.09M	USD	3 Qtrs
Adjustment of redeemable noncontrolling interest to redemption value	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$229.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.00K	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$2.27M	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$-343.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-1.03M	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$2.93M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$132.27M	USD	1 Quarter
Net Income	`ProfitLoss`	$348.38M	USD	3 Qtrs
Net Income	`ProfitLoss`	$128.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$238.04M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-53.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-93.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$37.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$698.00K	USD	3 Qtrs
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.29M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-4.65M	USD	3 Qtrs
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.87M	USD	3 Qtrs
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.55M	USD	1 Quarter
Pension payment timing related charge	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$-946.00K	USD	1 Quarter
Pension payment timing related charge	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	-	USD	3 Qtrs
Pension payment timing related charge	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	-	USD	1 Quarter
Pension payment timing related charge	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$-946.00K	USD	3 Qtrs
Pension and other postretirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.65M	USD	3 Qtrs
Pension and other postretirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.82M	USD	3 Qtrs
Pension and other postretirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.55M	USD	1 Quarter
Pension and other postretirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.24M	USD	1 Quarter
Unrealized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$54.35M	USD	1 Quarter
Unrealized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	3 Qtrs
Unrealized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$54.35M	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.46M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$56.54M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$59.87M	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.69M	USD	3 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$15.48M	USD	3 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$366.00K	USD	1 Quarter
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.18M	USD	3 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$14.63M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.51M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.91M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$392.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.55M	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-433.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$419.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$861.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$391.91M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$241.98M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.31M	USD	1 Quarter

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