10-Q Filing

TEGNA INC CIK: 39899 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000039899-23-000037`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tgna-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 92 Cash Flow Statement 72 Stockholders Equity 74 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.25M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.70M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$263.48M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$348.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.37M	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`	$551.68M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Accounts receivable, net of allowances of $4,249 and $3,697, respectively	`AccountsReceivableNetCurrent`	$593.41M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Accounts receivable, net of allowances of $4,249 and $3,697, respectively	`AccountsReceivableNetCurrent`	$658.32M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	324.42M	shares	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
Other receivables	`OtherReceivablesNetCurrent`	$10.53M	USD	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`	$17.33M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	122.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.07B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.08B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$634.85M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$610.14M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$441.78M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$457.05M	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 $263,484 and $348,087, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.38B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $263,484 and $348,087, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.36B	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$73.61M	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$78.45M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$126.49M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$118.84M	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$5.57B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$5.53B	USD	Point-in-time
Total assets	`Assets`	$7.12B	USD	Point-in-time
Total assets	`Assets`	$7.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.21M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.60M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$50.34M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$45.48M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$44.62M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$117.74M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$99.59M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$78.27M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$67.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$391.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.74M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$556.13M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$574.98M	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`	$73.38M	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`	$74.23M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$66.65M	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`	$3.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.19B	USD	Point-in-time
Commitments and contingent liabilities (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.43M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.75M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.11M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.77M	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`	$7.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.53M	USD	Point-in-time
Less treasury stock at cost, 122,978,320 shares and 100,970,426 shares, respectively	`TreasuryStockCommonValue`	$5.31B	USD	Point-in-time
Less treasury stock at cost, 122,978,320 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`	$2.90B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$7.33B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$7.12B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$784.88M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$731.51M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$857.46M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$831.68M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$420.24M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$430.53M	USD	1 Quarter
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.34M	USD	2 Qtrs
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.55M	USD	2 Qtrs
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.58M	USD	1 Quarter
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.23M	USD	1 Quarter
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.61M	USD	1 Quarter
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.51M	USD	1 Quarter
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.61M	USD	2 Qtrs
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.93M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.53M	USD	1 Quarter
Depreciation	`Depreciation`	$14.99M	USD	1 Quarter
Depreciation	`Depreciation`	$30.84M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.04M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.88M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.30M	USD	1 Quarter
Asset impairment and other	`AssetImpairmentCharges`	$-105.00K	USD	1 Quarter
Asset impairment and other	`AssetImpairmentCharges`	$-163.00K	USD	2 Qtrs
Asset impairment and other	`AssetImpairmentCharges`	$3.36M	USD	1 Quarter
Asset impairment and other	`AssetImpairmentCharges`	$3.36M	USD	2 Qtrs
Merger termination fee	`GainLossOnContractTermination`	$136.00M	USD	2 Qtrs
Merger termination fee	`GainLossOnContractTermination`	-	USD	1 Quarter
Merger termination fee	`GainLossOnContractTermination`	$136.00M	USD	1 Quarter
Merger termination fee	`GainLossOnContractTermination`	-	USD	2 Qtrs
Total	`CostsAndExpenses`	$1.02B	USD	2 Qtrs
Total	`CostsAndExpenses`	$1.13B	USD	2 Qtrs
Total	`CostsAndExpenses`	$449.91M	USD	1 Quarter
Total	`CostsAndExpenses`	$563.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$455.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$221.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$281.60M	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`	$-520.00K	USD	2 Qtrs
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-283.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$85.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.95M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$11.19M	USD	2 Qtrs
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$5.78M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$15.45M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-75.03M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-37.30M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-75.16M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-45.05M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$175.97M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$355.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$244.30M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$380.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.77M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.21M	USD	1 Quarter
Net Income	`ProfitLoss`	$131.94M	USD	1 Quarter
Net Income	`ProfitLoss`	$266.23M	USD	2 Qtrs
Net Income	`ProfitLoss`	$200.09M	USD	1 Quarter
Net Income	`ProfitLoss`	$304.10M	USD	2 Qtrs
Net loss (income) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-311.00K	USD	2 Qtrs
Net loss (income) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$424.00K	USD	2 Qtrs
Net loss (income) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$371.00K	USD	1 Quarter
Net loss (income) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$304.41M	USD	2 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$265.80M	USD	2 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$131.57M	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$200.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.20M	shares	2 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.68M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.83M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.17M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.49M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.98M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.87M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.39M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$131.94M	USD	1 Quarter
Net Income	`ProfitLoss`	$266.23M	USD	2 Qtrs
Net Income	`ProfitLoss`	$200.09M	USD	1 Quarter
Net Income	`ProfitLoss`	$304.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.21M	USD	2 Qtrs
Company stock 401(k) contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$10.23M	USD	2 Qtrs
Company stock 401(k) contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$9.93M	USD	2 Qtrs
Gains on assets, net	`UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge`	$18.31M	USD	2 Qtrs
Gains on assets, net	`UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge`	-	USD	2 Qtrs
Equity losses from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-236.00K	USD	1 Quarter
Equity losses from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-4.05M	USD	2 Qtrs
Equity losses from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-520.00K	USD	2 Qtrs
Equity losses from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-283.00K	USD	1 Quarter
Merger termination fee	`GainLossOnContractTermination`	$136.00M	USD	2 Qtrs
Merger termination fee	`GainLossOnContractTermination`	-	USD	1 Quarter
Merger termination fee	`GainLossOnContractTermination`	$136.00M	USD	1 Quarter
Merger termination fee	`GainLossOnContractTermination`	-	USD	2 Qtrs
Pension expense, net of employer contributions	`PensionBenefitExpenseNetOfPensionContributions`	$2.65M	USD	2 Qtrs
Pension expense, net of employer contributions	`PensionBenefitExpenseNetOfPensionContributions`	$-1.07M	USD	2 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-64.36M	USD	2 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-25.26M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.38M	USD	2 Qtrs
Increase in interest and taxes payable, net	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-1.10M	USD	2 Qtrs
Increase in interest and taxes payable, net	`IncreaseDecreaseInAccruedInterestAndTaxes`	$-9.62M	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$861.00K	USD	2 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.69M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.66M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.56M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$391.39M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.49M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.49M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.09M	USD	2 Qtrs
Reimbursements from spectrum repacking	`ProceedsFromReimbursementOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Reimbursements from spectrum repacking	`ProceedsFromReimbursementOfPropertyPlantAndEquipment`	$163.00K	USD	2 Qtrs
Payments for acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	$1.15M	USD	2 Qtrs
Payments for acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$328.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.71M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$23.00K	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`	$39.00K	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.91M	USD	2 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.82M	USD	2 Qtrs
Payments under revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments under revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	$166.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$40.49M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.33M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.46M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.40M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-353.89M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.79M	USD	2 Qtrs
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.31M	USD	2 Qtrs
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$143.78M	USD	2 Qtrs
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.37M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.99M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.68M	USD	Point-in-time
Balance of cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.77M	USD	Point-in-time
Balance of cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.37M	USD	Point-in-time
Balance of cash, end 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`	$200.77M	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`	$74.37M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$83.06M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$84.36M	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.43M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.75M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.11M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.77M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.42M	USD	Point-in-time
Net (loss) income	`TemporaryEquityNetIncome`	$424.00K	USD	2 Qtrs
Net (loss) income	`TemporaryEquityNetIncome`	$-311.00K	USD	2 Qtrs
Net (loss) income	`TemporaryEquityNetIncome`	$371.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$-12.00K	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`	$212.00K	USD	2 Qtrs
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$999.00K	USD	2 Qtrs
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$364.00K	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.43M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.75M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.11M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.77M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$304.41M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$265.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$131.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$200.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$806.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.07M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.81M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$988.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$306.47M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$251.99M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$42.33M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$19.13M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$40.49M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$21.18M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-4.66M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-4.59M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-9.93M	USD	2 Qtrs
Company stock 401(k) contribution	`ContributionToStock401k`	$-10.23M	USD	2 Qtrs
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-13.40M	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`	$8.85M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.21M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.16M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$438.74M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$438.74M	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-364.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-212.00K	USD	2 Qtrs
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-999.00K	USD	2 Qtrs
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$36.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-520.00K	USD	2 Qtrs
Other activity	`StockholdersEquityOther`	$-208.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-687.00K	USD	2 Qtrs
Other activity	`StockholdersEquityOther`	$-343.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.62B	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`	$266.23M	USD	2 Qtrs
Net Income	`ProfitLoss`	$200.09M	USD	1 Quarter
Net Income	`ProfitLoss`	$304.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$142.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	2 Qtrs
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.78M	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`	$-1.33M	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	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Realized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
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	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.33M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.78M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.08M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-18.60M	USD	2 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$339.00K	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`	$-4.79M	USD	2 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$711.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$806.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.07M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.81M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$988.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$252.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$306.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$201.08M	USD	1 Quarter
Comprehensive loss (income) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$424.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-311.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$371.00K	USD	1 Quarter
Comprehensive loss (income) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$306.47M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$251.99M	USD	2 Qtrs

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