10-Q Filing

TEGNA INC CIK: 39899 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000039899-22-000024`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tgna-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 88 Cash Flow Statement 66 Stockholders Equity 72 Comprehensive Income 40

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.56M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.37M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$328.59M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$298.59M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.77M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Accounts receivable, net of allowances of $5,564 and $4,371, respectively	`AccountsReceivableNetCurrent`	$615.82M	USD	Point-in-time
Accounts receivable, net of allowances of $5,564 and $4,371, respectively	`AccountsReceivableNetCurrent`	$642.28M	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
Other receivables	`OtherReceivablesNetCurrent`	$7.80M	USD	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	101.39M	shares	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$24.11M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	103.01M	shares	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$53.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$885.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$787.59M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.07B	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`	$611.58M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$459.33M	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 $328,592 and $298,593, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.44B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $328,592 and $298,593, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.41B	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$84.27M	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$87.28M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$143.42M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$152.51M	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$5.66B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$5.62B	USD	Point-in-time
Total assets	`Assets`	$6.92B	USD	Point-in-time
Total assets	`Assets`	$6.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.38M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.49M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.18M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$45.91M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$44.72M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$93.83M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$98.53M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$91.10M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$88.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.73M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$548.37M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$552.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.07B	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$54.80M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$58.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$85.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$79.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$76.17M	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`	$4.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21B	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`	$16.77M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.52M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.22M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.93M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.43M	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`	$7.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.22M	USD	Point-in-time
Less treasury stock at cost, 101,391,312 shares and 103,012,455 shares, respectively	`TreasuryStockValue`	$5.08B	USD	Point-in-time
Less treasury stock at cost, 101,391,312 shares and 103,012,455 shares, respectively	`TreasuryStockValue`	$5.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$6.92B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$6.97B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$784.88M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$732.91M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$791.81M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$397.12M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$420.24M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$831.68M	USD	2 Qtrs
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.95M	USD	1 Quarter
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.55M	USD	2 Qtrs
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.28M	USD	2 Qtrs
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.58M	USD	1 Quarter
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.18M	USD	1 Quarter
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.61M	USD	1 Quarter
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.05M	USD	2 Qtrs
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.93M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.84M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.53M	USD	1 Quarter
Depreciation	`Depreciation`	$15.84M	USD	1 Quarter
Depreciation	`Depreciation`	$31.73M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.53M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.00M	USD	1 Quarter
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$1.48M	USD	1 Quarter
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$163.00K	USD	2 Qtrs
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$2.90M	USD	2 Qtrs
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$105.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$563.86M	USD	1 Quarter
Total	`CostsAndExpenses`	$547.39M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.08B	USD	2 Qtrs
Total	`CostsAndExpenses`	$1.13B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$381.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$221.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$185.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$430.16M	USD	2 Qtrs
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-236.00K	USD	1 Quarter
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-4.05M	USD	2 Qtrs
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	1 Quarter
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-3.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.61M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$15.45M	USD	2 Qtrs
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	2 Qtrs
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-47.68M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-95.17M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-45.05M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-75.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$355.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$286.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$175.97M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$137.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.77M	USD	2 Qtrs
Net Income	`ProfitLoss`	$131.94M	USD	1 Quarter
Net Income	`ProfitLoss`	$219.69M	USD	2 Qtrs
Net Income	`ProfitLoss`	$266.23M	USD	2 Qtrs
Net Income	`ProfitLoss`	$106.85M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$424.00K	USD	2 Qtrs
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$227.00K	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$371.00K	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$442.00K	USD	2 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$265.80M	USD	2 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$219.24M	USD	2 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$106.63M	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$131.57M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.68M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.20M	shares	2 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.52M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.06M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.49M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.87M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.85M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.51M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$131.94M	USD	1 Quarter
Net Income	`ProfitLoss`	$219.69M	USD	2 Qtrs
Net Income	`ProfitLoss`	$266.23M	USD	2 Qtrs
Net Income	`ProfitLoss`	$106.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.27M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.17M	USD	2 Qtrs
Company stock 401(k) contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$9.93M	USD	2 Qtrs
Company stock 401(k) contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$9.38M	USD	2 Qtrs
Gains on assets, net	`UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge`	$18.31M	USD	2 Qtrs
Gains on assets, net	`UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge`	-	USD	2 Qtrs
Equity loss from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-236.00K	USD	1 Quarter
Equity loss from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-4.05M	USD	2 Qtrs
Equity loss from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	1 Quarter
Equity loss from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-3.93M	USD	2 Qtrs
Pension contributions including income, net of expense	`PensionBenefitExpenseNetOfPensionContributions`	$-8.78M	USD	2 Qtrs
Pension contributions including income, net of expense	`PensionBenefitExpenseNetOfPensionContributions`	$-1.07M	USD	2 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-25.26M	USD	2 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$37.21M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.69M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.38M	USD	2 Qtrs
Increase (decrease) in interest and taxes payable, net	`IncreaseDecreaseInAccruedInterestAndTaxes`	$52.48M	USD	2 Qtrs
Increase (decrease) in interest and taxes payable, net	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-9.62M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.01M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.69M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.56M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.24M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.39M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.49M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.62M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.09M	USD	2 Qtrs
Reimbursements from spectrum repacking	`ProceedsFromReimbursementOfPropertyPlantAndEquipment`	$163.00K	USD	2 Qtrs
Reimbursements from spectrum repacking	`ProceedsFromReimbursementOfPropertyPlantAndEquipment`	$4.44M	USD	2 Qtrs
Payments for acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.34M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$408.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.71M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.42M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.45M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$367.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$262.00K	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.82M	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.25M	USD	2 Qtrs
Payments under revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	$166.00M	USD	2 Qtrs
Payments under revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	$99.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.43M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.33M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.52M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.46M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.79M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.95M	USD	2 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.29M	USD	2 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$143.78M	USD	2 Qtrs
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.99M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.97M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.77M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.26M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.99M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.97M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.77M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.26M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$79.92M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$117.60M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$91.02M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$84.36M	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	2 Qtrs
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`	$16.77M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.52M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.22M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.93M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.43M	USD	Point-in-time
Net income	`TemporaryEquityNetIncome`	$442.00K	USD	2 Qtrs
Net income	`TemporaryEquityNetIncome`	$371.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$424.00K	USD	2 Qtrs
Net income	`TemporaryEquityNetIncome`	$227.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$-36.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$148.00K	USD	2 Qtrs
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$76.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$212.00K	USD	2 Qtrs
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.77M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.52M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.22M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.93M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$265.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$219.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.57M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$806.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.47M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.81M	USD	2 Qtrs
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$251.99M	USD	2 Qtrs
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$132.38M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$107.82M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$221.72M	USD	2 Qtrs
Dividends declared: $0.165 per share	`DividendsCommonStockCashAdjustments`	$43.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$21.18M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$42.33M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$36.43M	USD	2 Qtrs
Company stock 401(k) contribution	`ContributionToStock401k`	$-9.93M	USD	2 Qtrs
Company stock 401(k) contribution	`ContributionToStock401k`	$-4.59M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-9.38M	USD	2 Qtrs
Company stock 401(k) contribution	`ContributionToStock401k`	$-4.08M	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.00K	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.52M	USD	2 Qtrs
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-5.00K	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-15.46M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.21M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.17M	USD	2 Qtrs
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-76.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-148.00K	USD	2 Qtrs
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$36.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-212.00K	USD	2 Qtrs
Other activity	`StockholdersEquityOther`	$-345.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-343.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-685.00K	USD	2 Qtrs
Other activity	`StockholdersEquityOther`	$-687.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$131.94M	USD	1 Quarter
Net Income	`ProfitLoss`	$219.69M	USD	2 Qtrs
Net Income	`ProfitLoss`	$266.23M	USD	2 Qtrs
Net Income	`ProfitLoss`	$106.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$142.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$255.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$751.00K	USD	2 Qtrs
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.35M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.58M	USD	2 Qtrs
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.08M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.06M	USD	2 Qtrs
Realized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Realized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-20.80M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-18.60M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$3.33M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.61M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.08M	USD	1 Quarter
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$414.00K	USD	1 Quarter
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$279.00K	USD	1 Quarter
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$857.00K	USD	2 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-4.79M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$806.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.47M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$252.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$222.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.75M	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$371.00K	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$424.00K	USD	2 Qtrs
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$442.00K	USD	2 Qtrs
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$227.00K	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$251.99M	USD	2 Qtrs
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$132.38M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$107.82M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$221.72M	USD	2 Qtrs

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