10-Q Filing

TEGNA INC CIK: 39899 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000039899-22-000031`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tgna-20220930_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 52

Balance Sheet 93 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`	$5.15M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$298.59M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$333.16M	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`	$56.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net of allowances of $5,154 and $4,371, respectively	`AccountsReceivableNetCurrent`	$642.28M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Accounts receivable, net of allowances of $5,154 and $4,371, respectively	`AccountsReceivableNetCurrent`	$589.51M	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`	$9.45M	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`	101.19M	shares	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$55.76M	USD	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$53.10M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	103.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$787.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	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`	$599.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$467.19M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$456.51M	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 $333,157 and $298,593, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.40B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $333,157 and $298,593, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.44B	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$81.39M	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`	$137.06M	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$5.66B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$5.60B	USD	Point-in-time
Total assets	`Assets`	$6.92B	USD	Point-in-time
Total assets	`Assets`	$7.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.81M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.74M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.18M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$12.44M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$45.91M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$131.45M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$98.53M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$109.60M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$91.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$395.03M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$548.37M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$555.46M	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`	$53.07M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$58.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$74.39M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$79.10M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.83B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.23B	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`	$14.93M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.77M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.52M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.83M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.09M	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`	$7.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.26M	USD	Point-in-time
Less treasury stock at cost, 101,191,494 shares and 103,012,455 shares, respectively	`TreasuryStockValue`	$5.19B	USD	Point-in-time
Less treasury stock at cost, 101,191,494 shares and 103,012,455 shares, respectively	`TreasuryStockValue`	$5.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$7.12B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$6.92B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$803.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$756.49M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.19B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.26B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$399.75M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$428.89M	USD	1 Quarter
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$286.70M	USD	3 Qtrs
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.58M	USD	1 Quarter
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.42M	USD	1 Quarter
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$300.14M	USD	3 Qtrs
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.30M	USD	3 Qtrs
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.89M	USD	1 Quarter
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.94M	USD	3 Qtrs
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.37M	USD	1 Quarter
Depreciation	`Depreciation`	$48.53M	USD	3 Qtrs
Depreciation	`Depreciation`	$46.06M	USD	3 Qtrs
Depreciation	`Depreciation`	$16.79M	USD	1 Quarter
Depreciation	`Depreciation`	$15.22M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.95M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.95M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$47.31M	USD	3 Qtrs
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$322.00K	USD	3 Qtrs
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$-504.00K	USD	1 Quarter
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$159.00K	USD	1 Quarter
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$2.39M	USD	3 Qtrs
Total	`CostsAndExpenses`	$1.62B	USD	3 Qtrs
Total	`CostsAndExpenses`	$1.70B	USD	3 Qtrs
Total	`CostsAndExpenses`	$570.85M	USD	1 Quarter
Total	`CostsAndExpenses`	$545.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$662.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$232.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$592.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$211.35M	USD	1 Quarter
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-4.22M	USD	3 Qtrs
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-178.00K	USD	1 Quarter
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.79M	USD	1 Quarter
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-5.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$139.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$129.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$46.48M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$16.76M	USD	3 Qtrs
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$2.49M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$4.34M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-42.27M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-140.95M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-117.44M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-45.78M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$451.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$165.57M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$544.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$189.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.59M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.83M	USD	1 Quarter
Net Income	`ProfitLoss`	$348.38M	USD	3 Qtrs
Net Income	`ProfitLoss`	$128.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$146.16M	USD	1 Quarter
Net Income	`ProfitLoss`	$412.38M	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$516.00K	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$92.00K	USD	1 Quarter
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$861.00K	USD	3 Qtrs
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$419.00K	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$347.52M	USD	3 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$411.87M	USD	3 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$128.28M	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$146.06M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.97M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.31M	shares	3 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.81M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.46M	shares	3 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.80M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.22M	shares	3 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.92M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.17M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$348.38M	USD	3 Qtrs
Net Income	`ProfitLoss`	$128.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$146.16M	USD	1 Quarter
Net Income	`ProfitLoss`	$412.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.14M	USD	3 Qtrs
Company stock 401(k) contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$14.34M	USD	3 Qtrs
Company stock 401(k) contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$13.57M	USD	3 Qtrs
Gains on assets, net	`UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge`	-	USD	3 Qtrs
Gains on assets, net	`UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge`	$18.31M	USD	3 Qtrs
Equity losses from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-4.22M	USD	3 Qtrs
Equity losses from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-178.00K	USD	1 Quarter
Equity losses from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-1.79M	USD	1 Quarter
Equity losses from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-5.72M	USD	3 Qtrs
Pension contributions including income, net of expense	`PensionBenefitExpenseNetOfPensionContributions`	$-1.70M	USD	3 Qtrs
Pension contributions including income, net of expense	`PensionBenefitExpenseNetOfPensionContributions`	$-14.82M	USD	3 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-51.99M	USD	3 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$49.69M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.82M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.72M	USD	3 Qtrs
Decrease in interest and taxes payable, net	`IncreaseDecreaseInAccruedInterestAndTaxes`	$23.10M	USD	3 Qtrs
Decrease in interest and taxes payable, net	`IncreaseDecreaseInAccruedInterestAndTaxes`	$76.37M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.78M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.18M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.77M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.24M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.60M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$600.71M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.42M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.53M	USD	3 Qtrs
Reimbursements from spectrum repacking	`ProceedsFromReimbursementOfPropertyPlantAndEquipment`	$5.03M	USD	3 Qtrs
Reimbursements from spectrum repacking	`ProceedsFromReimbursementOfPropertyPlantAndEquipment`	$322.00K	USD	3 Qtrs
Payments for acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisitions of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.34M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.71M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.02M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.45M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.09M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$296.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$407.00K	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.06M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.36M	USD	3 Qtrs
Payments under revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	$166.00M	USD	3 Qtrs
Payments under revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	$219.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$57.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.53M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.57M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.46M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-287.00M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-244.99M	USD	3 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$319.65M	USD	3 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.25M	USD	3 Qtrs
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.99M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.64M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.21M	USD	Point-in-time
Balance of cash, beginning 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`	$376.64M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.21M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.97M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$146.60M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$124.21M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$158.29M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$165.82M	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	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`	$14.93M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.77M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.52M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.83M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.09M	USD	Point-in-time
Net income	`TemporaryEquityNetIncome`	$419.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$861.00K	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$516.00K	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$92.00K	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`	$-116.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$235.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$447.00K	USD	3 Qtrs
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.93M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.77M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.52M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.83M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Net income	`NetIncomeLoss`	$347.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$411.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.06M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.38M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.05M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$766.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$398.82M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$391.91M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$21.01M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$63.53M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$57.44M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$21.20M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-13.57M	USD	3 Qtrs
Company stock 401(k) contribution	`ContributionToStock401k`	$-4.19M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-14.34M	USD	3 Qtrs
Company stock 401(k) contribution	`ContributionToStock401k`	$-4.42M	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.00K	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`	$-15.46M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.62M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.14M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.42M	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$116.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-235.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-32.00K	USD	3 Qtrs
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-447.00K	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$-997.00K	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$-309.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-1.03M	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$-343.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$348.38M	USD	3 Qtrs
Net Income	`ProfitLoss`	$128.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$146.16M	USD	1 Quarter
Net Income	`ProfitLoss`	$412.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-53.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$698.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$142.00K	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`	$-3.09M	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`	$-1.03M	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 payment timing related charge	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$-946.00K	USD	1 Quarter
Pension and other postretirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.09M	USD	3 Qtrs
Pension and other postretirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.24M	USD	1 Quarter
Pension and other postretirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.82M	USD	3 Qtrs
Pension and other postretirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.03M	USD	1 Quarter
Unrealized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$54.35M	USD	1 Quarter
Unrealized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$54.35M	USD	3 Qtrs
Unrealized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Realized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Realized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$20.80M	USD	3 Qtrs
Realized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Realized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$59.87M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$56.54M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.03M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-17.57M	USD	3 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-4.52M	USD	3 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$265.00K	USD	1 Quarter
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`	$14.63M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.38M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.05M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$766.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$399.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$392.77M	USD	3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$516.00K	USD	3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$861.00K	USD	3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$92.00K	USD	1 Quarter
Comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$419.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$170.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$398.82M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$391.91M	USD	3 Qtrs

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