10-K Filing

TEGNA INC CIK: 39899 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000039899-24-000006`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tgna-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 72 Cash Flow Statement 110 Stockholders Equity 53 Comprehensive Income 42

Balance Sheet 98 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`	$2.85M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$289.95M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$348.09M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.04M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Accounts receivable, net of allowances of $2,845 and $3,697, respectively	`AccountsReceivableNetCurrent`	$658.32M	USD	Point-in-time
Accounts receivable, net of allowances of $2,845 and $3,697, respectively	`AccountsReceivableNetCurrent`	$624.45M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$9.30M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$13.49M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$44.06M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	144.50M	shares	Point-in-time
Syndicated programming rights	`ProgrammingRightsCurrent`	$31.53M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	100.97M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Land	`Land`	$86.45M	USD	Point-in-time
Land	`Land`	$86.44M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$346.34M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$352.55M	USD	Point-in-time
Equipment, furniture and fixtures	`MachineryAndEquipmentGross`	$631.44M	USD	Point-in-time
Equipment, furniture and fixtures	`MachineryAndEquipmentGross`	$625.75M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.78M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$8.65M	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$1.07B	USD	Point-in-time
Total	`PropertyPlantAndEquipmentGross`	$1.08B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$626.03M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$610.14M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$452.18M	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 $289,949 and $348,087, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.33B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $289,949 and $348,087, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.38B	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$73.48M	USD	Point-in-time
Right-of-use assets for operating leases	`OperatingLeaseRightOfUseAsset`	$78.45M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$113.52M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$126.49M	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$5.50B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$5.57B	USD	Point-in-time
Total assets	`Assets`	$7.00B	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`	$114.95M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.93M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$50.34M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$45.14M	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`	$119.56M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$82.78M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$78.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$391.02M	USD	Point-in-time
Net deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$578.22M	USD	Point-in-time
Net deferred income tax liabilities	`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`	$70.48M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$73.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$79.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$57.77M	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`	$4.28B	USD	Point-in-time
Commitments and contingent liabilities (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.81M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.42M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.93M	USD	Point-in-time
Redeemable noncontrolling interest (see Note 1)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	USD	Point-in-time
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`	$8.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.61M	USD	Point-in-time
Less treasury stock at cost, 144,502,338 shares and 100,970,426 shares, respectively	`TreasuryStockCommonValue`	$5.62B	USD	Point-in-time
Less treasury stock at cost, 144,502,338 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`	$2.70B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$7.00B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$7.33B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.91B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.28B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.60B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.72B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.69B	USD	Annual
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$414.53M	USD	Annual
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$412.00M	USD	Annual
Business units - Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$396.45M	USD	Annual
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.13M	USD	Annual
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$65.93M	USD	Annual
Corporate - General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.11M	USD	Annual
Depreciation	`Depreciation`	$64.84M	USD	Annual
Depreciation	`Depreciation`	$61.20M	USD	Annual
Depreciation	`Depreciation`	$59.77M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$53.47M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$63.01M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$59.88M	USD	Annual
Asset impairment and other (see Note 10)	`AssetImpairmentCharges`	$-2.31M	USD	Annual
Asset impairment and other (see Note 10)	`AssetImpairmentCharges`	$-323.00K	USD	Annual
Asset impairment and other (see Note 10)	`AssetImpairmentCharges`	$3.36M	USD	Annual
Merger termination fee	`GainLossOnContractTermination`	$136.00M	USD	Annual
Merger termination fee	`GainLossOnContractTermination`	-	USD	Annual
Merger termination fee	`GainLossOnContractTermination`	-	USD	Annual
Total	`CostsAndExpenses`	$2.29B	USD	Annual
Total	`CostsAndExpenses`	$2.19B	USD	Annual
Total	`CostsAndExpenses`	$2.18B	USD	Annual
Operating income	`OperatingIncomeLoss`	$990.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$733.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$802.22M	USD	Annual
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-4.47M	USD	Annual
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-877.00K	USD	Annual
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-9.71M	USD	Annual
Interest expense	`InterestExpense`	$185.65M	USD	Annual
Interest expense	`InterestExpense`	$174.02M	USD	Annual
Interest expense	`InterestExpense`	$172.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$29.29M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.92M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$6.82M	USD	Annual
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$17.49M	USD	Annual
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$14.51M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-188.54M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-127.00M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-157.06M	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$613.68M	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$606.55M	USD	Annual
Income before income taxes	`IncomeLossAttributableToParent`	$833.57M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$135.48M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.37M	USD	Annual
Net Income	`ProfitLoss`	$478.20M	USD	Annual
Net Income	`ProfitLoss`	$476.35M	USD	Annual
Net Income	`ProfitLoss`	$631.20M	USD	Annual
Net loss (income) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$729.00K	USD	Annual
Net loss (income) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.24M	USD	Annual
Net loss (income) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-377.00K	USD	Annual
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$476.72M	USD	Annual
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$630.47M	USD	Annual
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$476.95M	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	Annual
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	Annual
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.49M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$478.20M	USD	Annual
Net income	`ProfitLoss`	$476.35M	USD	Annual
Net income	`ProfitLoss`	$631.20M	USD	Annual
Depreciation	`Depreciation`	$64.84M	USD	Annual
Depreciation	`Depreciation`	$61.20M	USD	Annual
Depreciation	`Depreciation`	$59.77M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$53.47M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$63.01M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$59.88M	USD	Annual
Employee awards stock-based compensation	`ShareBasedCompensation`	$31.52M	USD	Annual
Employee awards stock-based compensation	`ShareBasedCompensation`	$24.50M	USD	Annual
Employee awards stock-based compensation	`ShareBasedCompensation`	$30.48M	USD	Annual
Company stock 401(k) match contributions	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$18.63M	USD	Annual
Company stock 401(k) match contributions	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$18.66M	USD	Annual
Company stock 401(k) match contributions	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$17.14M	USD	Annual
Amortization of deferred financing costs, debt discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$7.06M	USD	Annual
Amortization of deferred financing costs, debt discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$6.92M	USD	Annual
Amortization of deferred financing costs, debt discounts and premiums	`AmortizationOfFinancingCostsAndDiscounts`	$8.32M	USD	Annual
Gains on assets	`UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge`	-	USD	Annual
Gains on assets	`UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge`	$25.81M	USD	Annual
Gains on assets	`UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge`	$18.31M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.48M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.74M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.92M	USD	Annual
Merger termination fee	`GainLossOnTerminationOfBusinessAcquisition`	-	USD	Annual
Merger termination fee	`GainLossOnTerminationOfBusinessAcquisition`	$136.00M	USD	Annual
Merger termination fee	`GainLossOnTerminationOfBusinessAcquisition`	-	USD	Annual
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-4.47M	USD	Annual
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-877.00K	USD	Annual
Equity loss in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$-9.71M	USD	Annual
Pension expense (contributions), net of contributions (expense)	`PensionBenefitExpenseNetOfPensionContributions`	$-3.49M	USD	Annual
Pension expense (contributions), net of contributions (expense)	`PensionBenefitExpenseNetOfPensionContributions`	$5.56M	USD	Annual
Pension expense (contributions), net of contributions (expense)	`PensionBenefitExpenseNetOfPensionContributions`	$-19.14M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.37M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.69M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.73M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.74M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.95M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.22M	USD	Annual
(Decrease) increase in interest and taxes payable	`IncreaseDecreaseInAccruedInterestsAndTaxes`	$53.30M	USD	Annual
(Decrease) increase in interest and taxes payable	`IncreaseDecreaseInAccruedInterestsAndTaxes`	$-15.33M	USD	Annual
(Decrease) increase in interest and taxes payable	`IncreaseDecreaseInAccruedInterestsAndTaxes`	$14.98M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.15M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.59M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.81M	USD	Annual
Changes in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.45M	USD	Annual
Changes in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.63M	USD	Annual
Changes in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.82M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$587.25M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$501.61M	USD	Annual
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$812.15M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.33M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.69M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.08M	USD	Annual
Reimbursement from spectrum repacking	`ProceedsfromReimbursementofPropertyPlantandEquipment`	-	USD	Annual
Reimbursement from spectrum repacking	`ProceedsfromReimbursementofPropertyPlantandEquipment`	$323.00K	USD	Annual
Reimbursement from spectrum repacking	`ProceedsfromReimbursementofPropertyPlantandEquipment`	$4.94M	USD	Annual
Payments for acquisitions of businesses and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisitions of businesses and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.15M	USD	Annual
Payments for acquisitions of businesses and other assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.34M	USD	Annual
Payments for investments	`PaymentsToAcquireInvestments`	$1.79M	USD	Annual
Payments for investments	`PaymentsToAcquireInvestments`	$5.69M	USD	Annual
Payments for investments	`PaymentsToAcquireInvestments`	$370.00K	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.00M	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.70M	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$28.11M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfABusinessAndOtherAssets`	$120.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfABusinessAndOtherAssets`	$472.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfABusinessAndOtherAssets`	$303.00K	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.99M	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.23M	USD	Annual
Net cash flow used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.26M	USD	Annual
Payments of borrowings under revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	$166.00M	USD	Annual
Payments of borrowings under revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	$189.00M	USD	Annual
Payments of borrowings under revolving credit facilities, net	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$83.53M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$78.47M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$84.76M	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$652.91M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$137.00M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments for debt issuance and premiums for early redemption costs	`PaymentOfDebtIssuanceCostsAndPremiumsForEarlyRedemptionFees`	-	USD	Annual
Payments for debt issuance and premiums for early redemption costs	`PaymentOfDebtIssuanceCostsAndPremiumsForEarlyRedemptionFees`	$1.26M	USD	Annual
Payments for debt issuance and premiums for early redemption costs	`PaymentOfDebtIssuanceCostsAndPremiumsForEarlyRedemptionFees`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.47M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.61M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.46M	USD	Annual
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-749.90M	USD	Annual
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-416.33M	USD	Annual
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-266.23M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.02M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$494.69M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-190.65M	USD	Annual
Balance of cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.04M	USD	Point-in-time
Balance of cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.99M	USD	Point-in-time
Balance of cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.97M	USD	Point-in-time
Balance of cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.68M	USD	Point-in-time
Balance of cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.04M	USD	Point-in-time
Balance of cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.99M	USD	Point-in-time
Balance of cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.97M	USD	Point-in-time
Balance of cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.68M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$126.14M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$179.16M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$171.09M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$166.13M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$167.53M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$179.80M	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	Annual
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.81M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.42M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.93M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	USD	Point-in-time
Net income	`TemporaryEquityNetIncome`	$1.24M	USD	Annual
Net income	`TemporaryEquityNetIncome`	$-377.00K	USD	Annual
Net income	`TemporaryEquityNetIncome`	$729.00K	USD	Annual
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$1.77M	USD	Annual
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$-46.00K	USD	Annual
Adjustment of redeemable noncontrolling interest to redemption value	`ReclassificationsOfTemporaryToPermanentEquity`	$560.00K	USD	Annual
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$18.81M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$17.42M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.93M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$16.13M	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`	$2.70B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$476.72M	USD	Annual
Net income	`NetIncomeLoss`	$630.47M	USD	Annual
Net income	`NetIncomeLoss`	$476.95M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.86M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.32M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.92M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$500.81M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$602.15M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$482.65M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$78.47M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$83.53M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$84.76M	USD	Annual
Company stock 401(k) match contributions	`ContributionToStock401k`	$-18.66M	USD	Annual
Company stock 401(k) match contributions	`ContributionToStock401k`	$-17.14M	USD	Annual
Company stock 401(k) match contributions	`ContributionToStock401k`	$-18.63M	USD	Annual
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-13.46M	USD	Annual
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-15.47M	USD	Annual
Stock-based awards activity	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-10.61M	USD	Annual
Employee awards stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.50M	USD	Annual
Employee awards stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.52M	USD	Annual
Employee awards stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.48M	USD	Annual
Repurchase of Common Stock	`StockRepurchasedDuringPeriodValue`	$795.05M	USD	Annual
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-1.77M	USD	Annual
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-560.00K	USD	Annual
Adjustment of redeemable noncontrolling interest to redemption value	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$46.00K	USD	Annual
Other activity	`StockholdersEquityOther`	$-1.37M	USD	Annual
Other activity	`StockholdersEquityOther`	$-1.19M	USD	Annual
Other activity	`StockholdersEquityOther`	$-1.31M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.70B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$478.20M	USD	Annual
Net income	`ProfitLoss`	$476.35M	USD	Annual
Net income	`ProfitLoss`	$631.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$743.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$142.00K	USD	Annual
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-5.22M	USD	Annual
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-4.16M	USD	Annual
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-5.59M	USD	Annual
Actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.39M	USD	Annual
Actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$4.46M	USD	Annual
Actuarial gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-21.89M	USD	Annual
Pension payment timing related charge	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	-	USD	Annual
Pension payment timing related charge	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$-300.00K	USD	Annual
Pension payment timing related charge	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$-946.00K	USD	Annual
Pension and other postretirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.98M	USD	Annual
Pension and other postretirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$17.43M	USD	Annual
Pension and other postretirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-10.63M	USD	Annual
Realized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Realized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Realized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$20.80M	USD	Annual
Unrealized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$20.80M	USD	Annual
Unrealized gain on available-for-sale investment during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-38.09M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$7.98M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$32.17M	USD	Annual
Income tax effect related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.05M	USD	Annual
Income tax effect related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-9.78M	USD	Annual
Income tax effect related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$8.31M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.86M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.32M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$502.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$602.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$482.27M	USD	Annual
Comprehensive loss (income) attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$729.00K	USD	Annual
Comprehensive loss (income) attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-377.00K	USD	Annual
Comprehensive loss (income) attributable to redeemable non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.24M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$500.81M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$602.15M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$482.65M	USD	Annual

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