10-Q Filing

TEGNA INC CIK: 39899 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000039899-23-000044`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tgna-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 93 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`	$3.70M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.49M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$348.09M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$276.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$553.03M	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
Accounts receivable, net of allowances of $4,492 and $3,697, respectively	`AccountsReceivableNetCurrent`	$607.32M	USD	Point-in-time
Accounts receivable, net of allowances of $4,492 and $3,697, respectively	`AccountsReceivableNetCurrent`	$658.32M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$8.20M	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`	100.97M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	127.54M	shares	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$41.53M	USD	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$44.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.06B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.07B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$616.18M	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`	$441.45M	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 $276,780 and $348,087, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.34B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $276,780 and $348,087, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.38B	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$73.13M	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$78.45M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$114.22M	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`	$5.51B	USD	Point-in-time
Total assets	`Assets`	$7.33B	USD	Point-in-time
Total assets	`Assets`	$7.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.90M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$50.34M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$57.92M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$12.41M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$45.48M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$124.95M	USD	Point-in-time
Contracts payable for programming rights	`ProgramRightsObligationsCurrent`	$117.74M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$74.52M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$78.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$391.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$357.64M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$576.98M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$556.13M	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`	$73.23M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$73.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$72.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$79.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$70.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$63.46M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$3.86B	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`	$4.22B	USD	Point-in-time
Commitments and contingent liabilities (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.77M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.42M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.46M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.09M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.11M	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`	$72.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.44M	USD	Point-in-time
Less treasury stock at cost, 127,544,108 shares and 100,970,426 shares, respectively	`TreasuryStockCommonValue`	$5.38B	USD	Point-in-time
Less treasury stock at cost, 127,544,108 shares and 100,970,426 shares, respectively	`TreasuryStockCommonValue`	$5.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07B	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`	$7.20B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$713.24M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$803.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.30B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.26B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$428.89M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$438.26M	USD	1 Quarter
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.58M	USD	1 Quarter
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.73M	USD	3 Qtrs
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$300.14M	USD	3 Qtrs
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.39M	USD	1 Quarter
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.16M	USD	3 Qtrs
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.55M	USD	1 Quarter
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.37M	USD	1 Quarter
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$46.06M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.22M	USD	1 Quarter
Depreciation	`Depreciation`	$15.08M	USD	1 Quarter
Depreciation	`Depreciation`	$45.12M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.95M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.95M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.17M	USD	3 Qtrs
Asset impairment and other	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment and other	`AssetImpairmentCharges`	$3.40M	USD	1 Quarter
Asset impairment and other	`AssetImpairmentCharges`	$3.36M	USD	3 Qtrs
Asset impairment and other	`AssetImpairmentCharges`	$-322.00K	USD	3 Qtrs
Asset impairment and other	`AssetImpairmentCharges`	$-159.00K	USD	1 Quarter
Merger termination fee	`GainLossOnContractTermination`	-	USD	1 Quarter
Merger termination fee	`GainLossOnContractTermination`	-	USD	1 Quarter
Merger termination fee	`GainLossOnContractTermination`	$136.00M	USD	3 Qtrs
Merger termination fee	`GainLossOnContractTermination`	-	USD	3 Qtrs
Total	`CostsAndExpenses`	$1.60B	USD	3 Qtrs
Total	`CostsAndExpenses`	$578.59M	USD	1 Quarter
Total	`CostsAndExpenses`	$570.85M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.70B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$232.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$589.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$662.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$134.66M	USD	1 Quarter
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-178.00K	USD	1 Quarter
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-256.00K	USD	1 Quarter
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-4.22M	USD	3 Qtrs
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-776.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$129.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$129.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.41M	USD	1 Quarter
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$44.26M	USD	3 Qtrs
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`	$33.07M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-10.60M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-85.63M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-117.44M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-42.27M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$504.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$189.98M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$124.06M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$544.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.59M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$400.35M	USD	3 Qtrs
Net Income	`ProfitLoss`	$96.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$146.16M	USD	1 Quarter
Net Income	`ProfitLoss`	$412.38M	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$92.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-240.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$516.00K	USD	3 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$146.06M	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$411.87M	USD	3 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$400.59M	USD	3 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$96.18M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.78M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.97M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.46M	shares	3 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.30M	shares	3 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.59M	shares	3 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.22M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.92M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.22M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$400.35M	USD	3 Qtrs
Net Income	`ProfitLoss`	$96.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$146.16M	USD	1 Quarter
Net Income	`ProfitLoss`	$412.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.62M	USD	3 Qtrs
Company stock 401(k) contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$14.15M	USD	3 Qtrs
Company stock 401(k) contribution	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$14.34M	USD	3 Qtrs
Gains on assets, net	`UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge`	$18.31M	USD	3 Qtrs
Gains on assets, net	`UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge`	$25.81M	USD	3 Qtrs
Equity losses from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-178.00K	USD	1 Quarter
Equity losses from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-256.00K	USD	1 Quarter
Equity losses from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-4.22M	USD	3 Qtrs
Equity losses from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-776.00K	USD	3 Qtrs
Merger termination fee	`GainLossOnContractTermination`	-	USD	1 Quarter
Merger termination fee	`GainLossOnContractTermination`	-	USD	1 Quarter
Merger termination fee	`GainLossOnContractTermination`	$136.00M	USD	3 Qtrs
Merger termination fee	`GainLossOnContractTermination`	-	USD	3 Qtrs
Pension expense, net of employer contributions	`PensionBenefitExpenseNetOfPensionContributions`	$3.98M	USD	3 Qtrs
Pension expense, net of employer contributions	`PensionBenefitExpenseNetOfPensionContributions`	$-1.70M	USD	3 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-51.99M	USD	3 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-50.21M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.82M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.69M	USD	3 Qtrs
Decrease in interest and taxes payable, net	`IncreaseDecreaseInAccruedInterestAndTaxes`	$29.60M	USD	3 Qtrs
Decrease in interest and taxes payable, net	`IncreaseDecreaseInAccruedInterestAndTaxes`	$23.10M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$22.18M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.51M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.24M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.89M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$408.84M	USD	3 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$600.71M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.30M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.53M	USD	3 Qtrs
Reimbursements from spectrum repacking	`ProceedsFromReimbursementOfPropertyPlantAndEquipment`	$322.00K	USD	3 Qtrs
Reimbursements from spectrum repacking	`ProceedsFromReimbursementOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Payments for acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Payments for acquisition of assets	`PaymentsToAcquireOtherProductiveAssets`	$1.15M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$360.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.71M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.45M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$27.65M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$70.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$407.00K	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.10M	USD	3 Qtrs
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.06M	USD	3 Qtrs
Payments under revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments under revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	$166.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.53M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.08M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$327.91M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.40M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.46M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-404.39M	USD	3 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-244.99M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.35M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$319.65M	USD	3 Qtrs
Balance of cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.03M	USD	Point-in-time
Balance of cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.99M	USD	Point-in-time
Balance of cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.64M	USD	Point-in-time
Balance of cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.68M	USD	Point-in-time
Balance of cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.03M	USD	Point-in-time
Balance of cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.99M	USD	Point-in-time
Balance of cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.64M	USD	Point-in-time
Balance of cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.68M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$124.21M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$101.20M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$158.29M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$156.92M	USD	3 Qtrs

Stockholders Equity 74 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`	$0.28	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.77M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.42M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.46M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.09M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.11M	USD	Point-in-time
Net income	`TemporaryEquityNetIncome`	$71.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$-240.00K	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`	$235.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$1.28M	USD	3 Qtrs
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$282.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$447.00K	USD	3 Qtrs
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.77M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.42M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.46M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.09M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.90B	USD	Point-in-time
Net income	`NetIncomeLoss`	$146.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$411.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$400.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.18M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.10M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.05M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$766.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.22M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$398.82M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$403.69M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$63.08M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$21.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$22.59M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$63.53M	USD	3 Qtrs
Company stock 401(k) contribution	`ContributionToStock401k`	$-14.15M	USD	3 Qtrs
Company stock 401(k) contribution	`ContributionToStock401k`	$-3.92M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-4.42M	USD	1 Quarter
Company stock 401(k) contribution	`ContributionToStock401k`	$-14.34M	USD	3 Qtrs
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-15.46M	USD	3 Qtrs
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-13.40M	USD	3 Qtrs
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.00K	USD	1 Quarter
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-6.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.62M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$28.70M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$467.45M	USD	3 Qtrs
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-282.00K	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`	$-1.28M	USD	3 Qtrs
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-447.00K	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$-309.00K	USD	1 Quarter
Other activity	`StockholdersEquityOther`	$-997.00K	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$-786.00K	USD	3 Qtrs
Other activity	`StockholdersEquityOther`	$-266.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.90B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$400.35M	USD	3 Qtrs
Net Income	`ProfitLoss`	$96.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$146.16M	USD	1 Quarter
Net Income	`ProfitLoss`	$412.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$142.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	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`	$-1.03M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.39M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-4.17M	USD	3 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	3 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	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.17M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.03M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-17.57M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.39M	USD	1 Quarter
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`	$356.00K	USD	1 Quarter
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.07M	USD	3 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-4.52M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.05M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$766.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$399.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$403.45M	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$516.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$92.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-240.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.22M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$398.82M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$403.69M	USD	3 Qtrs

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