10-Q Filing

TEGNA INC CIK: 39899 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000039899-22-000013`
Period End Date	20220331
Filing Date	20220509
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	tgna-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 44 Cash Flow Statement 62 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.37M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.81M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$313.59M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$298.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.99M	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`	$43.32M	USD	Point-in-time
Accounts receivable, net of allowances of $4,810 and $4,371, respectively	`AccountsReceivableNetCurrent`	$641.96M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Accounts receivable, net of allowances of $4,810 and $4,371, respectively	`AccountsReceivableNetCurrent`	$642.28M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$15.50M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$13.51M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$53.10M	USD	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$39.38M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	103.01M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	101.68M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$768.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$787.59M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.06B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.05B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$586.66M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$601.34M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$457.34M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$467.19M	USD	Point-in-time
Goodwill	`Goodwill`	$2.98B	USD	Point-in-time
Goodwill	`Goodwill`	$2.98B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $313,593 and $298,593, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.44B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $313,593 and $298,593, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.43B	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$84.50M	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$87.28M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$152.51M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$135.08M	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$5.66B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$5.63B	USD	Point-in-time
Total assets	`Assets`	$6.85B	USD	Point-in-time
Total assets	`Assets`	$6.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.00M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.49M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.18M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$12.79M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$45.91M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$104.98M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$98.53M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$89.37M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$91.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$47.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.80M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$548.37M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$551.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.23B	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$58.06M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$56.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$85.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$78.54M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$79.10M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.01B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.38B	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`	$16.43M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.93M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.22M	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`	$27.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.22M	USD	Point-in-time
Less treasury stock at cost, 101,681,915 shares and 103,012,455 shares, respectively	`TreasuryStockValue`	$5.19B	USD	Point-in-time
Less treasury stock at cost, 101,681,915 shares and 103,012,455 shares, respectively	`TreasuryStockValue`	$5.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$6.85B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$6.92B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$774.12M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$727.05M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$394.69M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$411.45M	USD	1 Quarter
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.33M	USD	1 Quarter
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.97M	USD	1 Quarter
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.32M	USD	1 Quarter
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.87M	USD	1 Quarter
Depreciation	`Depreciation`	$15.90M	USD	1 Quarter
Depreciation	`Depreciation`	$15.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.76M	USD	1 Quarter
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$58.00K	USD	1 Quarter
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$1.42M	USD	1 Quarter
Total	`CostsAndExpenses`	$564.99M	USD	1 Quarter
Total	`CostsAndExpenses`	$531.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$195.93M	USD	1 Quarter
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-3.81M	USD	1 Quarter
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.62M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$17.32M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$330.00K	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-30.11M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-47.48M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$179.03M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$148.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.61M	USD	1 Quarter
Net Income	`ProfitLoss`	$134.29M	USD	1 Quarter
Net Income	`ProfitLoss`	$112.83M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00K	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$215.00K	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$112.62M	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$134.23M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.71M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.60M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.24M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.20M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$134.29M	USD	1 Quarter
Net Income	`ProfitLoss`	$112.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.66M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.49M	USD	1 Quarter
Company stock 401(k) contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$5.30M	USD	1 Quarter
Company stock 401(k) contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$5.34M	USD	1 Quarter
Gains on assets, net	`UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge`	$18.31M	USD	1 Quarter
Gains on assets, net	`UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge`	-	USD	1 Quarter
Equity loss from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-3.81M	USD	1 Quarter
Equity loss from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.33M	USD	1 Quarter
Pension contributions including income, net of expense	`PensionBenefitExpenseNetOfPensionContributions`	$-585.00K	USD	1 Quarter
Pension contributions including income, net of expense	`PensionBenefitExpenseNetOfPensionContributions`	$-4.41M	USD	1 Quarter
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$63.12M	USD	1 Quarter
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$120.00K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.08M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.99M	USD	1 Quarter
Increase in interest and taxes payable, net	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-4.32M	USD	1 Quarter
Increase in interest and taxes payable, net	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-13.66M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.30M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$923.00K	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.45M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.09M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.07M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.26M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.54M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.19M	USD	1 Quarter
Reimbursements from spectrum repacking	`ProceedsFromReimbursementOfPropertyPlantAndEquipment`	$1.42M	USD	1 Quarter
Reimbursements from spectrum repacking	`ProceedsFromReimbursementOfPropertyPlantAndEquipment`	$58.00K	USD	1 Quarter
Payments for acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.34M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$2.22M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$157.00K	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.02M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$366.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$7.00K	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.23M	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.33M	USD	1 Quarter
Payments under revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	$166.00M	USD	1 Quarter
Payments under revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	$37.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.44M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.15M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.52M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.45M	USD	1 Quarter
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.60M	USD	1 Quarter
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.95M	USD	1 Quarter
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.67M	USD	1 Quarter
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.11M	USD	1 Quarter
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.85M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.97M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.99M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.32M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.85M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.97M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.99M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.32M	USD	Point-in-time
Cash refunds from income taxes, net of payments	`IncomeTaxesPaidNet`	$-33.00K	USD	1 Quarter
Cash refunds from income taxes, net of payments	`IncomeTaxesPaidNet`	$-248.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$75.06M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$76.05M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.43M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.93M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.22M	USD	Point-in-time
Net income	`TemporaryEquityNetIncome`	$53.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$215.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$248.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$72.00K	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.43M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.93M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$112.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.23M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.89M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.62M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$21.15M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$36.47M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-5.34M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-5.30M	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.52M	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-15.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$72.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$248.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-344.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-340.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.14B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$134.29M	USD	1 Quarter
Net Income	`ProfitLoss`	$112.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$142.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$496.00K	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-975.00K	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.23M	USD	1 Quarter
Realized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Realized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-20.80M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-19.68M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.72M	USD	1 Quarter
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$443.00K	USD	1 Quarter
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-5.07M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$114.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.67M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.00K	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$215.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.89M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.62M	USD	1 Quarter

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