10-Q Filing

TEGNA INC CIK: 39899 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000039899-23-000018`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	tgna-20230331_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`	$3.96M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.70M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$250.19M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$348.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$683.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.68M	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
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Accounts receivable, net of allowances of $3,965 and $3,697, respectively	`AccountsReceivableNetCurrent`	$637.43M	USD	Point-in-time
Accounts receivable, net of allowances of $3,965 and $3,697, respectively	`AccountsReceivableNetCurrent`	$658.32M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$10.91M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$13.49M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	99.47M	shares	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$44.06M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	100.97M	shares	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$32.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.07B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.07B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$623.45M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$610.14M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$457.05M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$445.13M	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 $250,187 and $348,087, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.38B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $250,187 and $348,087, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.37B	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$78.45M	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$75.86M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$122.59M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$126.49M	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$5.57B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$5.55B	USD	Point-in-time
Total assets	`Assets`	$7.39B	USD	Point-in-time
Total assets	`Assets`	$7.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.31M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$40.65M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$50.34M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$12.80M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$45.48M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$117.74M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$111.32M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$73.56M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$78.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$51.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$391.02M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$556.13M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$557.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.07B	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$73.55M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$73.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$79.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$69.05M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$70.10M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.85B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.24B	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`	$17.75M	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`	$17.42M	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
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`	$7.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.45M	USD	Point-in-time
Less treasury stock at cost, 99,471,855 shares and 100,970,426 shares, respectively	`TreasuryStockCommonValue`	$4.96B	USD	Point-in-time
Less treasury stock at cost, 99,471,855 shares and 100,970,426 shares, respectively	`TreasuryStockCommonValue`	$5.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$7.39B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$7.33B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.33M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$774.12M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$426.93M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$411.45M	USD	1 Quarter
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.11M	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`	$12.10M	USD	1 Quarter
Depreciation	`Depreciation`	$15.05M	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`	$13.58M	USD	1 Quarter
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	-	USD	1 Quarter
Spectrum repacking reimbursements and other, net	`SpectrumRepackingReimbursementsAndOther`	$58.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$564.99M	USD	1 Quarter
Total	`CostsAndExpenses`	$566.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.14M	USD	1 Quarter
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-237.00K	USD	1 Quarter
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-3.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.62M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$5.41M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$17.32M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-37.73M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-30.11M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$135.82M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$179.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.82M	USD	1 Quarter
Net Income	`ProfitLoss`	$134.29M	USD	1 Quarter
Net Income	`ProfitLoss`	$104.00M	USD	1 Quarter
Net loss (income) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00K	USD	1 Quarter
Net loss (income) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-299.00K	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$134.23M	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$104.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.71M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	224.54M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.84M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.24M	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`	$104.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.69M	USD	1 Quarter
Company stock 401(k) contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$5.34M	USD	1 Quarter
Company stock 401(k) contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$5.56M	USD	1 Quarter
Gains on assets, net	`UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge`	-	USD	1 Quarter
Gains on assets, net	`UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge`	$18.31M	USD	1 Quarter
Equity losses from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-237.00K	USD	1 Quarter
Equity losses from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-3.81M	USD	1 Quarter
Pension expense, net of employer contributions	`PensionBenefitExpenseNetOfPensionContributions`	$-585.00K	USD	1 Quarter
Pension expense, net of employer contributions	`PensionBenefitExpenseNetOfPensionContributions`	$1.42M	USD	1 Quarter
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-20.61M	USD	1 Quarter
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$120.00K	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.99M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.10M	USD	1 Quarter
(Decrease) increase in interest and taxes payable, net	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-13.66M	USD	1 Quarter
(Decrease) increase in interest and taxes payable, net	`IncreaseDecreaseInAccruedInterestAndTaxes`	$1.63M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.80M	USD	1 Quarter
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.30M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.09M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.04M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.26M	USD	1 Quarter
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.39M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.54M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.85M	USD	1 Quarter
Reimbursements from spectrum repacking	`ProceedsFromReimbursementOfPropertyPlantAndEquipment`	$58.00K	USD	1 Quarter
Reimbursements from spectrum repacking	`ProceedsFromReimbursementOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Payments for acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	$1.15M	USD	1 Quarter
Payments for acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$163.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$2.22M	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$23.00K	USD	1 Quarter
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$13.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$366.00K	USD	1 Quarter
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12M	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`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.15M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.36M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.45M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.41M	USD	1 Quarter
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.60M	USD	1 Quarter
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.77M	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.67M	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.50M	USD	1 Quarter
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.68M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.18M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.32M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.99M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.68M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.18M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.32M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.99M	USD	Point-in-time
Cash paid (received) for income taxes, net of refunds (payments)	`IncomeTaxesPaidNet`	$-248.00K	USD	1 Quarter
Cash paid (received) for income taxes, net of refunds (payments)	`IncomeTaxesPaidNet`	$914.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$75.06M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$73.86M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.75M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.43M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.42M	USD	Point-in-time
Net (loss) income	`TemporaryEquityNetIncome`	$-299.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$53.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$635.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$248.00K	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.75M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.43M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$134.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$104.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.38M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$21.15M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$21.36M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-5.34M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-5.56M	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-13.41M	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-15.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.49M	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-635.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-248.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-344.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-312.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.52B	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`	$104.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$142.00K	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`	$-1.45M	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	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.45M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-19.68M	USD	1 Quarter
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$372.00K	USD	1 Quarter
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-5.07M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.67M	USD	1 Quarter
Comprehensive loss (income) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.00K	USD	1 Quarter
Comprehensive loss (income) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-299.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.38M	USD	1 Quarter

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