10-Q Filing

NEXSTAR MEDIA GROUP, INC. CIK: 1142417 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-093776`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	nxst-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 150 Cash Flow Statement 160 Stockholders Equity 92

Balance Sheet 194 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $20 and $20, respectively	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $20 and $20, respectively	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $20 and $20, respectively	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $20 and $20, respectively	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Broadcast rights	`BroadcastRightsCurrent`	$119.00M	USD	Point-in-time
Broadcast rights	`BroadcastRightsCurrent`	$119.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Broadcast rights	`BroadcastRightsCurrent`	$136.00M	USD	Point-in-time
Broadcast rights	`BroadcastRightsCurrent`	$136.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$159.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$159.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.28M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.28M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	33.60M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	33.60M	shares	Point-in-time
Goodwill	`Goodwill`	$2.95B	USD	Point-in-time
Goodwill	`Goodwill`	$2.95B	USD	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	32.49M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	32.49M	shares	Point-in-time
Goodwill	`Goodwill`	$2.95B	USD	Point-in-time
Goodwill	`Goodwill`	$2.95B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	13.68M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	13.68M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	14.80M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	14.80M	shares	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$2.93B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$2.93B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$2.93B	USD	Point-in-time
FCC licenses	`IndefiniteLivedLicenseAgreements`	$2.93B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.12B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.12B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.98B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$11.82B	USD	Point-in-time
Total assets	`Assets`	$11.82B	USD	Point-in-time
Investments	`LongTermInvestments`	$958.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$958.00M	USD	Point-in-time
Total assets	`Assets`	$12.08B	USD	Point-in-time
Total assets	`Assets`	$12.08B	USD	Point-in-time
Investments	`LongTermInvestments`	$856.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$856.00M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$383.00M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$383.00M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$386.00M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$386.00M	USD	Point-in-time
Total assets	`Assets`	$11.82B	USD	Point-in-time
Total assets	`Assets`	$11.82B	USD	Point-in-time
Total assets	`Assets`	$12.08B	USD	Point-in-time
Total assets	`Assets`	$12.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.77B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$124.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$124.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$124.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$124.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$235.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$235.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.00M	USD	Point-in-time
Broadcast rights payable	`ProgramRightsObligationsCurrent`	$106.00M	USD	Point-in-time
Broadcast rights payable	`ProgramRightsObligationsCurrent`	$106.00M	USD	Point-in-time
Broadcast rights payable	`ProgramRightsObligationsCurrent`	$136.00M	USD	Point-in-time
Broadcast rights payable	`ProgramRightsObligationsCurrent`	$136.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$348.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$348.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$350.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$350.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$828.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$828.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$961.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$961.00M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$6.66B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$6.66B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$6.71B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$6.71B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.52B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.52B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.51B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.51B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$571.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$571.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$548.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$548.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.77B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.19B	USD	Point-in-time
Treasury stock - at cost; 14,797,318 and 13,681,897 shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$2.17B	USD	Point-in-time
Treasury stock - at cost; 14,797,318 and 13,681,897 shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$2.17B	USD	Point-in-time
Treasury stock - at cost; 14,797,318 and 13,681,897 shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$2.38B	USD	Point-in-time
Treasury stock - at cost; 14,797,318 and 13,681,897 shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$2.38B	USD	Point-in-time
Total Nexstar Media Group, Inc. stockholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total Nexstar Media Group, Inc. stockholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total Nexstar Media Group, Inc. stockholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total Nexstar Media Group, Inc. stockholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.08B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.55B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.55B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	2 Qtrs
Direct operating, excluding depreciation and amortization	`DirectOperatingCosts`	$1.07B	USD	2 Qtrs
Direct operating, excluding depreciation and amortization	`DirectOperatingCosts`	$1.07B	USD	2 Qtrs
Direct operating, excluding depreciation and amortization	`DirectOperatingCosts`	$537.00M	USD	1 Quarter
Direct operating, excluding depreciation and amortization	`DirectOperatingCosts`	$537.00M	USD	1 Quarter
Direct operating, excluding depreciation and amortization	`DirectOperatingCosts`	$552.00M	USD	1 Quarter
Direct operating, excluding depreciation and amortization	`DirectOperatingCosts`	$552.00M	USD	1 Quarter
Direct operating, excluding depreciation and amortization	`DirectOperatingCosts`	$1.10B	USD	2 Qtrs
Direct operating, excluding depreciation and amortization	`DirectOperatingCosts`	$1.10B	USD	2 Qtrs
Selling, general and administrative, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$528.00M	USD	2 Qtrs
Selling, general and administrative, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$528.00M	USD	2 Qtrs
Selling, general and administrative, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$539.00M	USD	2 Qtrs
Selling, general and administrative, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$539.00M	USD	2 Qtrs
Selling, general and administrative, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$262.00M	USD	1 Quarter
Selling, general and administrative, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$262.00M	USD	1 Quarter
Selling, general and administrative, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$269.00M	USD	1 Quarter
Selling, general and administrative, excluding depreciation and amortization	`SellingGeneralAndAdministrativeExpense`	$269.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$511.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$511.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$398.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$398.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.04B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.04B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.11B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.11B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.03B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$383.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$383.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$179.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$179.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$240.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$240.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$516.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$516.00M	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$32.00M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$32.00M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$57.00M	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$57.00M	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-227.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-227.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-111.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-111.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-113.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-113.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-218.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-218.00M	USD	2 Qtrs
Pension and other postretirement plans credit, net	`PensionAndOtherPostretirementBenefitExpense`	$-14.00M	USD	2 Qtrs
Pension and other postretirement plans credit, net	`PensionAndOtherPostretirementBenefitExpense`	$-14.00M	USD	2 Qtrs
Pension and other postretirement plans credit, net	`PensionAndOtherPostretirementBenefitExpense`	$-7.00M	USD	1 Quarter
Pension and other postretirement plans credit, net	`PensionAndOtherPostretirementBenefitExpense`	$-7.00M	USD	1 Quarter
Pension and other postretirement plans credit, net	`PensionAndOtherPostretirementBenefitExpense`	$-10.00M	USD	1 Quarter
Pension and other postretirement plans credit, net	`PensionAndOtherPostretirementBenefitExpense`	$-10.00M	USD	1 Quarter
Pension and other postretirement plans credit, net	`PensionAndOtherPostretirementBenefitExpense`	$-19.00M	USD	2 Qtrs
Pension and other postretirement plans credit, net	`PensionAndOtherPostretirementBenefitExpense`	$-19.00M	USD	2 Qtrs
Gain on disposal of an investment	`EquitySecuritiesFvNiRealizedGainLoss`	$40.00M	USD	2 Qtrs
Gain on disposal of an investment	`EquitySecuritiesFvNiRealizedGainLoss`	$40.00M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$378.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$378.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$105.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$105.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$77.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$77.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.00M	USD	1 Quarter
Net income	`ProfitLoss`	$75.00M	USD	1 Quarter
Net income	`ProfitLoss`	$75.00M	USD	1 Quarter
Net income	`ProfitLoss`	$273.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$273.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$106.00M	USD	1 Quarter
Net income	`ProfitLoss`	$106.00M	USD	1 Quarter
Net income	`ProfitLoss`	$163.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$163.00M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.00M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.00M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Net income attributable to Nexstar Media Group, Inc.	`NetIncomeLoss`	$293.00M	USD	2 Qtrs
Net income attributable to Nexstar Media Group, Inc.	`NetIncomeLoss`	$293.00M	USD	2 Qtrs
Net income attributable to Nexstar Media Group, Inc.	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net income attributable to Nexstar Media Group, Inc.	`NetIncomeLoss`	$96.00M	USD	1 Quarter
Net income attributable to Nexstar Media Group, Inc.	`NetIncomeLoss`	$207.00M	USD	2 Qtrs
Net income attributable to Nexstar Media Group, Inc.	`NetIncomeLoss`	$207.00M	USD	2 Qtrs
Net income attributable to Nexstar Media Group, Inc.	`NetIncomeLoss`	$118.00M	USD	1 Quarter
Net income attributable to Nexstar Media Group, Inc.	`NetIncomeLoss`	$118.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$8.85	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$8.85	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$5.71	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$5.71	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$8.71	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$8.71	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.61	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.61	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.54	USD	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.25M	shares	2 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.25M	shares	2 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.82M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.82M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.79M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.79M	shares	1 Quarter
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.13M	shares	2 Qtrs
Basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.13M	shares	2 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.29M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.29M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.66M	shares	2 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.66M	shares	2 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.31M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.31M	shares	1 Quarter
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.88M	shares	2 Qtrs
Diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.88M	shares	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$75.00M	USD	1 Quarter
Net income	`ProfitLoss`	$75.00M	USD	1 Quarter
Net income	`ProfitLoss`	$273.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$273.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$106.00M	USD	1 Quarter
Net income	`ProfitLoss`	$106.00M	USD	1 Quarter
Net income	`ProfitLoss`	$163.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$163.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$511.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$511.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$398.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$398.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$38.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$38.00M	USD	2 Qtrs
Gain on disposal of an investment	`GainLossOnSaleOfOtherInvestments`	$40.00M	USD	2 Qtrs
Gain on disposal of an investment	`GainLossOnSaleOfOtherInvestments`	$40.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.00M	USD	2 Qtrs
Payments for broadcast rights	`PaymentsForBroadcastRights`	$166.00M	USD	2 Qtrs
Payments for broadcast rights	`PaymentsForBroadcastRights`	$166.00M	USD	2 Qtrs
Payments for broadcast rights	`PaymentsForBroadcastRights`	$218.00M	USD	2 Qtrs
Payments for broadcast rights	`PaymentsForBroadcastRights`	$218.00M	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$32.00M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$32.00M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$57.00M	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$57.00M	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	2 Qtrs
Distribution from equity method investments - return on capital	`EquityMethodInvestmentDividendsOrDistributions`	$251.00M	USD	2 Qtrs
Distribution from equity method investments - return on capital	`EquityMethodInvestmentDividendsOrDistributions`	$251.00M	USD	2 Qtrs
Distribution from equity method investments - return on capital	`EquityMethodInvestmentDividendsOrDistributions`	$139.00M	USD	2 Qtrs
Distribution from equity method investments - return on capital	`EquityMethodInvestmentDividendsOrDistributions`	$139.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-136.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-136.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.00M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.00M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$24.00M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$24.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-94.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-94.00M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.00M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.00M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.00M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.00M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-59.00M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-59.00M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.00M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.00M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-25.00M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-25.00M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.00M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$9.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$9.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$679.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$679.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.00M	USD	2 Qtrs
Proceeds from disposal of an investment	`PaymentsForProceedsFromInvestments`	$-40.00M	USD	2 Qtrs
Proceeds from disposal of an investment	`PaymentsForProceedsFromInvestments`	$-40.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.00M	USD	2 Qtrs
Proceeds from debt issuance, net of debt discounts	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	2 Qtrs
Proceeds from debt issuance, net of debt discounts	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$62.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$62.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$116.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfDebt`	$116.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$246.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$246.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$315.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$315.00M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$98.00M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$98.00M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$112.00M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$112.00M	USD	2 Qtrs
Payments for capitalized software obligations	`PaymentsToAcquireSoftware`	$11.00M	USD	2 Qtrs
Payments for capitalized software obligations	`PaymentsToAcquireSoftware`	$11.00M	USD	2 Qtrs
Payments for capitalized software obligations	`PaymentsToAcquireSoftware`	$12.00M	USD	2 Qtrs
Payments for capitalized software obligations	`PaymentsToAcquireSoftware`	$12.00M	USD	2 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	$19.00M	USD	2 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	$19.00M	USD	2 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	$36.00M	USD	2 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	$36.00M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-466.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-466.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-414.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-414.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$140.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$140.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$219.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$219.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$214.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$214.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$121.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$121.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$177.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$177.00M	USD	2 Qtrs
Accrued and noncash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$15.00M	USD	2 Qtrs
Accrued and noncash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$15.00M	USD	2 Qtrs
Accrued and noncash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$27.00M	USD	2 Qtrs
Accrued and noncash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$27.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.00M	USD	2 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$3.38	USD	2 Qtrs
Common stock dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$3.38	USD	2 Qtrs
Common stock dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	1 Quarter
Common stock dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	1 Quarter
Common stock dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$2.70	USD	2 Qtrs
Common stock dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$2.70	USD	2 Qtrs
Common stock dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$1.69	USD	1 Quarter
Common stock dividends declared (per share)	`CommonStockDividendsPerShareDeclared`	$1.69	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	47.28M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	47.28M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	47.28M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	47.28M	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	13.68M	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	13.68M	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	14.80M	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	14.80M	shares	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$248.00M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$248.00M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$318.00M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$318.00M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$135.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$135.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$142.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$142.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Vesting of restricted stock units and exercise of stock options	`VestingOfRestrictedStockUnitsAndExerciseOfStockOptions`	$-16.00M	USD	2 Qtrs
Vesting of restricted stock units and exercise of stock options	`VestingOfRestrictedStockUnitsAndExerciseOfStockOptions`	$-16.00M	USD	2 Qtrs
Vesting of restricted stock units and exercise of stock options	`VestingOfRestrictedStockUnitsAndExerciseOfStockOptions`	$-3.00M	USD	2 Qtrs
Vesting of restricted stock units and exercise of stock options	`VestingOfRestrictedStockUnitsAndExerciseOfStockOptions`	$-3.00M	USD	2 Qtrs
Vesting of restricted stock units and exercise of stock options	`VestingOfRestrictedStockUnitsAndExerciseOfStockOptions`	$-2.00M	USD	1 Quarter
Vesting of restricted stock units and exercise of stock options	`VestingOfRestrictedStockUnitsAndExerciseOfStockOptions`	$-2.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$98.00M	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStockCash`	$98.00M	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStockCash`	$112.00M	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStockCash`	$112.00M	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStockCash`	$48.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$48.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$55.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$55.00M	USD	1 Quarter
Contribution from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$12.00M	USD	1 Quarter
Contribution from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$12.00M	USD	1 Quarter
Contribution from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$36.00M	USD	2 Qtrs
Contribution from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$36.00M	USD	2 Qtrs
Contribution from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$19.00M	USD	2 Qtrs
Contribution from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$19.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$75.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$273.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$273.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$106.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$106.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$163.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$163.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	47.28M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	47.28M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	47.28M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	47.28M	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	13.68M	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	13.68M	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	14.80M	shares	Point-in-time
Balance, Shares	`TreasuryStockCommonShares`	14.80M	shares	Point-in-time

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