10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-123259 |
| Period End Date | 20240930 |
| Filing Date | 20241107 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | tgna-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.85M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.85M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.50M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.50M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$273.79M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$273.79M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$289.95M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$289.95M | USD | Point-in-time |
| Common stock, per value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, per value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$361.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$361.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$536.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$536.25M | USD | Point-in-time |
| Common stock, per value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, per value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $3,500 and $2,845, respectively |
AccountsReceivableNetCurrent
|
$608.79M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,500 and $2,845, respectively |
AccountsReceivableNetCurrent
|
$608.79M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,500 and $2,845, respectively |
AccountsReceivableNetCurrent
|
$624.45M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,500 and $2,845, respectively |
AccountsReceivableNetCurrent
|
$624.45M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
324.42M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
324.42M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$9.30M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$9.30M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$6.78M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$6.78M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
324.42M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
324.42M | shares | Point-in-time |
| Syndicated programming rights |
ProgrammingRightsCurrent
|
$31.53M | USD | Point-in-time |
| Syndicated programming rights |
ProgrammingRightsCurrent
|
$31.53M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
144.50M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
144.50M | shares | Point-in-time |
| Syndicated programming rights |
ProgrammingRightsCurrent
|
$37.35M | USD | Point-in-time |
| Syndicated programming rights |
ProgrammingRightsCurrent
|
$37.35M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
161.94M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
161.94M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.01M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.08B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.08B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.08B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$1.08B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$626.03M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$626.03M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$640.77M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$640.77M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$452.18M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$452.18M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$443.13M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$443.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.02B | 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 $273,787 and $289,949, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.32B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $273,787 and $289,949, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.32B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $273,787 and $289,949, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.33B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $273,787 and $289,949, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.33B | USD | Point-in-time |
| Right-of-use assets for operating leases |
OperatingLeaseRightOfUseAsset
|
$66.14M | USD | Point-in-time |
| Right-of-use assets for operating leases |
OperatingLeaseRightOfUseAsset
|
$66.14M | 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
|
$73.48M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$135.04M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$135.04M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$113.52M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$113.52M | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$5.54B | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$5.54B | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$5.50B | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$5.50B | USD | Point-in-time |
| Total assets |
Assets
|
$7.00B | USD | Point-in-time |
| Total assets |
Assets
|
$7.00B | USD | Point-in-time |
| Total assets |
Assets
|
$7.20B | USD | Point-in-time |
| Total assets |
Assets
|
$7.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$91.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$91.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$114.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$114.95M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$66.33M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$66.33M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$54.93M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$54.93M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$45.14M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$45.14M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$11.77M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$11.77M | USD | Point-in-time |
| Contracts payable for programming rights |
ProgramRightsObligationsCurrent
|
$145.66M | USD | Point-in-time |
| Contracts payable for programming rights |
ProgramRightsObligationsCurrent
|
$145.66M | USD | Point-in-time |
| Contracts payable for programming rights |
ProgramRightsObligationsCurrent
|
$119.56M | 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
|
$82.78M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$95.99M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$95.99M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$55.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$55.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$466.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$466.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$423.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$423.37M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$578.22M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$578.22M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$576.44M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$576.44M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.08B | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$64.40M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$64.40M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$70.48M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$70.48M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$66.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$66.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$73.73M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$73.73M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$57.77M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$57.77M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$58.24M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$58.24M | 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 noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.84B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.31B | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.55M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.55M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.42M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.42M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.94M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.94M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.46M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.46M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.11M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.11M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Common stock of $1 per value per share, 800,000,000 shares authorized, 324,418,632 shares issued |
CommonStockValue
|
$324.42M | USD | Point-in-time |
| Common stock of $1 per value per share, 800,000,000 shares authorized, 324,418,632 shares issued |
CommonStockValue
|
$324.42M | USD | Point-in-time |
| Common stock of $1 per value per share, 800,000,000 shares authorized, 324,418,632 shares issued |
CommonStockValue
|
$324.42M | USD | Point-in-time |
| Common stock of $1 per 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 |
| 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
|
$8.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.09B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-119.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-119.61M | USD | Point-in-time |
| Less treasury stock at cost, 161,940,919 shares and 144,502,338 shares, respectively |
TreasuryStockCommonValue
|
$5.62B | USD | Point-in-time |
| Less treasury stock at cost, 161,940,919 shares and 144,502,338 shares, respectively |
TreasuryStockCommonValue
|
$5.62B | USD | Point-in-time |
| Less treasury stock at cost, 161,940,919 shares and 144,502,338 shares, respectively |
TreasuryStockCommonValue
|
$5.76B | USD | Point-in-time |
| Less treasury stock at cost, 161,940,919 shares and 144,502,338 shares, respectively |
TreasuryStockCommonValue
|
$5.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$7.20B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$7.20B | 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
|
$7.00B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$713.24M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$713.24M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$806.83M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$806.83M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.23B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.23B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.19B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.19B | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$438.26M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$438.26M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.30B | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.30B | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$437.86M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$437.86M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.30B | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.30B | USD | 3 Qtrs |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$294.08M | USD | 3 Qtrs |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$294.08M | USD | 3 Qtrs |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$96.88M | USD | 1 Quarter |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$96.88M | USD | 1 Quarter |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$294.73M | USD | 3 Qtrs |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$294.73M | USD | 3 Qtrs |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$98.39M | USD | 1 Quarter |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$98.39M | USD | 1 Quarter |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$40.67M | USD | 3 Qtrs |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$40.67M | USD | 3 Qtrs |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$52.16M | USD | 3 Qtrs |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$52.16M | USD | 3 Qtrs |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$13.55M | USD | 1 Quarter |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$13.55M | USD | 1 Quarter |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$13.19M | USD | 1 Quarter |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$13.19M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.08M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.08M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$45.03M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$45.03M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$15.54M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.54M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$45.12M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$45.12M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$40.79M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$40.79M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$13.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$13.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$40.17M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$40.17M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$13.47M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$13.47M | USD | 1 Quarter |
| Asset impairment and other |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment and other |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment and other |
AssetImpairmentCharges
|
$1.10M | USD | 3 Qtrs |
| Asset impairment and other |
AssetImpairmentCharges
|
$1.10M | USD | 3 Qtrs |
| Asset impairment and other |
AssetImpairmentCharges
|
$3.36M | USD | 3 Qtrs |
| Asset impairment and other |
AssetImpairmentCharges
|
$3.36M | USD | 3 Qtrs |
| Asset impairment and other |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment and other |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Merger termination fee |
GainLossOnContractTermination
|
- | USD | 1 Quarter |
| Merger termination fee |
GainLossOnContractTermination
|
- | USD | 1 Quarter |
| Merger termination fee |
GainLossOnContractTermination
|
$136.00M | USD | 3 Qtrs |
| Merger termination fee |
GainLossOnContractTermination
|
$136.00M | USD | 3 Qtrs |
| Merger termination fee |
GainLossOnContractTermination
|
- | USD | 3 Qtrs |
| Merger termination fee |
GainLossOnContractTermination
|
- | USD | 3 Qtrs |
| Merger termination fee |
GainLossOnContractTermination
|
- | USD | 1 Quarter |
| Merger termination fee |
GainLossOnContractTermination
|
- | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$1.72B | USD | 3 Qtrs |
| Total |
CostsAndExpenses
|
$1.72B | USD | 3 Qtrs |
| Total |
CostsAndExpenses
|
$578.59M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$578.59M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$1.60B | USD | 3 Qtrs |
| Total |
CostsAndExpenses
|
$1.60B | USD | 3 Qtrs |
| Total |
CostsAndExpenses
|
$576.93M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$576.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$509.31M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$509.31M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$589.81M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$589.81M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$134.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$134.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$229.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$229.89M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$42.29M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$42.29M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$126.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$126.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$129.12M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$129.12M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$43.42M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$43.42M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$18.47M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$18.47M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$23.50M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$23.50M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.02M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.02M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.39M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.39M | USD | 1 Quarter |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$144.31M | USD | 3 Qtrs |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$144.31M | USD | 3 Qtrs |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$25.43M | USD | 1 Quarter |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$25.43M | USD | 1 Quarter |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$19.99M | USD | 3 Qtrs |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$19.99M | USD | 3 Qtrs |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$-2.70M | USD | 1 Quarter |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$-2.70M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-37.96M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-37.96M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$36.38M | USD | 3 Qtrs |
| Total |
NonoperatingIncomeExpense
|
$36.38M | USD | 3 Qtrs |
| Total |
NonoperatingIncomeExpense
|
$-10.60M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-10.60M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-85.63M | USD | 3 Qtrs |
| Total |
NonoperatingIncomeExpense
|
$-85.63M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossAttributableToParent
|
$504.18M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossAttributableToParent
|
$504.18M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossAttributableToParent
|
$191.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$191.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$545.69M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossAttributableToParent
|
$545.69M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossAttributableToParent
|
$124.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$124.06M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$127.21M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$127.21M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$103.83M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$103.83M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$44.74M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$44.74M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$418.48M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$418.48M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$96.25M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$96.25M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$147.19M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$147.19M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$400.35M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$400.35M | USD | 3 Qtrs |
| Net loss (income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-240.00K | USD | 3 Qtrs |
| Net loss (income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-240.00K | USD | 3 Qtrs |
| Net loss (income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-673.00K | USD | 3 Qtrs |
| Net loss (income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-673.00K | USD | 3 Qtrs |
| Net loss (income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-260.00K | USD | 1 Quarter |
| Net loss (income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-260.00K | USD | 1 Quarter |
| Net loss (income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$71.00K | USD | 1 Quarter |
| Net loss (income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$71.00K | USD | 1 Quarter |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$96.18M | USD | 1 Quarter |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$96.18M | USD | 1 Quarter |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$147.45M | USD | 1 Quarter |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$147.45M | USD | 1 Quarter |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$400.59M | USD | 3 Qtrs |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$400.59M | USD | 3 Qtrs |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$419.15M | USD | 3 Qtrs |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$419.15M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.86 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.86 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.44 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.44 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.44 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.44 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.86 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.86 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
170,820.00 | shares | 3 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
170,820.00 | shares | 3 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
214,297.00 | shares | 3 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
214,297.00 | shares | 3 Qtrs |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
200,779.00 | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
200,779.00 | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
165,188.00 | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
165,188.00 | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
214,591.00 | shares | 3 Qtrs |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
214,591.00 | shares | 3 Qtrs |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165,748.00 | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165,748.00 | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
201,218.00 | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
201,218.00 | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171,334.00 | shares | 3 Qtrs |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171,334.00 | shares | 3 Qtrs |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$418.48M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$418.48M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$96.25M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$96.25M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$147.19M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$147.19M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$400.35M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$400.35M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.29M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.29M | USD | 3 Qtrs |
| Employee stock-based compensation expenses |
ShareBasedCompensation
|
$15.40M | USD | 3 Qtrs |
| Employee stock-based compensation expenses |
ShareBasedCompensation
|
$15.40M | USD | 3 Qtrs |
| Employee stock-based compensation expenses |
ShareBasedCompensation
|
$30.66M | USD | 3 Qtrs |
| Employee stock-based compensation expenses |
ShareBasedCompensation
|
$30.66M | USD | 3 Qtrs |
| Company stock 401(k) match contributions |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$14.15M | USD | 3 Qtrs |
| Company stock 401(k) match contributions |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$14.15M | USD | 3 Qtrs |
| Company stock 401(k) match contributions |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$14.25M | USD | 3 Qtrs |
| Company stock 401(k) match contributions |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$14.25M | USD | 3 Qtrs |
| Gain on investment sales |
UnrealizedGainLossOnInvestments
|
$25.81M | USD | 3 Qtrs |
| Gain on investment sales |
UnrealizedGainLossOnInvestments
|
$25.81M | USD | 3 Qtrs |
| Gain on investment sales |
UnrealizedGainLossOnInvestments
|
$153.63M | USD | 3 Qtrs |
| Gain on investment sales |
UnrealizedGainLossOnInvestments
|
$153.63M | USD | 3 Qtrs |
| Equity loss in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$-776.00K | USD | 3 Qtrs |
| Equity loss in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$-776.00K | USD | 3 Qtrs |
| Equity loss in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$-764.00K | USD | 3 Qtrs |
| Equity loss in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$-764.00K | USD | 3 Qtrs |
| Merger termination fee |
GainLossOnTerminationOfBusinessAcquisition
|
- | USD | 3 Qtrs |
| Merger termination fee |
GainLossOnTerminationOfBusinessAcquisition
|
- | USD | 3 Qtrs |
| Merger termination fee |
GainLossOnTerminationOfBusinessAcquisition
|
$136.00M | USD | 3 Qtrs |
| Merger termination fee |
GainLossOnTerminationOfBusinessAcquisition
|
$136.00M | USD | 3 Qtrs |
| Pension expense, net of employer contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$3.98M | USD | 3 Qtrs |
| Pension expense, net of employer contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$3.98M | USD | 3 Qtrs |
| Pension expense, net of employer contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$-1.53M | USD | 3 Qtrs |
| Pension expense, net of employer contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$-1.53M | USD | 3 Qtrs |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-16.93M | USD | 3 Qtrs |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-16.93M | USD | 3 Qtrs |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-50.21M | USD | 3 Qtrs |
| Decrease in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-50.21M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-22.99M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-22.99M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.69M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.69M | USD | 3 Qtrs |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestAndTaxes
|
$29.60M | USD | 3 Qtrs |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestAndTaxes
|
$29.60M | USD | 3 Qtrs |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestAndTaxes
|
$-13.77M | USD | 3 Qtrs |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestAndTaxes
|
$-13.77M | USD | 3 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$10.73M | USD | 3 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$10.73M | USD | 3 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.51M | USD | 3 Qtrs |
| Increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.51M | USD | 3 Qtrs |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-15.89M | USD | 3 Qtrs |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-15.89M | USD | 3 Qtrs |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.96M | USD | 3 Qtrs |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.96M | USD | 3 Qtrs |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$435.22M | USD | 3 Qtrs |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$435.22M | USD | 3 Qtrs |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$408.84M | USD | 3 Qtrs |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$408.84M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.30M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.30M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.30M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.30M | USD | 3 Qtrs |
| Payments for acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.15M | USD | 3 Qtrs |
| Payments for acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.15M | USD | 3 Qtrs |
| Payments for acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.80M | USD | 3 Qtrs |
| Payments for acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.80M | USD | 3 Qtrs |
| Payments for investments |
PaymentsToAcquireInvestments
|
$19.38M | USD | 3 Qtrs |
| Payments for investments |
PaymentsToAcquireInvestments
|
$19.38M | USD | 3 Qtrs |
| Payments for investments |
PaymentsToAcquireInvestments
|
$360.00K | USD | 3 Qtrs |
| Payments for investments |
PaymentsToAcquireInvestments
|
$360.00K | USD | 3 Qtrs |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$157.37M | USD | 3 Qtrs |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$157.37M | USD | 3 Qtrs |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$27.65M | USD | 3 Qtrs |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$27.65M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$70.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$70.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$220.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$220.00K | USD | 3 Qtrs |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.10M | USD | 3 Qtrs |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.10M | USD | 3 Qtrs |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$49.11M | USD | 3 Qtrs |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$49.11M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$225.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$225.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$327.91M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$327.91M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$61.38M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$61.38M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$63.08M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$63.08M | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$6.45M | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$6.45M | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payment for acquisition-related earnout consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.67M | USD | 3 Qtrs |
| Payment for acquisition-related earnout consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.67M | USD | 3 Qtrs |
| Payment for acquisition-related earnout consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payment for acquisition-related earnout consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payments for tax withholding related to vested stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.40M | USD | 3 Qtrs |
| Payments for tax withholding related to vested stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.40M | USD | 3 Qtrs |
| Payments for tax withholding related to vested stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.62M | USD | 3 Qtrs |
| Payments for tax withholding related to vested stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.62M | USD | 3 Qtrs |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-309.11M | USD | 3 Qtrs |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-309.11M | USD | 3 Qtrs |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-404.39M | USD | 3 Qtrs |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-404.39M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.35M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.35M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$175.22M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$175.22M | USD | 3 Qtrs |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.68M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.68M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.04M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.04M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$536.25M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$536.25M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$553.03M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$553.03M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.68M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.68M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.04M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.04M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$536.25M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$536.25M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$553.03M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$553.03M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$101.20M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$101.20M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$75.39M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$75.39M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$155.85M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$155.85M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$156.92M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$156.92M | USD | 3 Qtrs |
Stockholders Equity
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.55M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.55M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.42M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.42M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.94M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.94M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.46M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.46M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.11M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.11M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-260.00K | USD | 1 Quarter |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-260.00K | USD | 1 Quarter |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-240.00K | USD | 3 Qtrs |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-240.00K | USD | 3 Qtrs |
| Net (loss) income |
TemporaryEquityNetIncome
|
$71.00K | USD | 1 Quarter |
| Net (loss) income |
TemporaryEquityNetIncome
|
$71.00K | USD | 1 Quarter |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-673.00K | USD | 3 Qtrs |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-673.00K | USD | 3 Qtrs |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$282.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$282.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$641.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$641.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$1.28M | USD | 3 Qtrs |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$1.28M | USD | 3 Qtrs |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$1.80M | USD | 3 Qtrs |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$1.80M | USD | 3 Qtrs |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.55M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.55M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.42M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.42M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.94M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$19.94M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.46M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.46M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.11M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.11M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$96.18M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$96.18M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$147.45M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$147.45M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$400.59M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$400.59M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$419.15M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$419.15M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.10M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.10M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.03M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.03M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.33M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.33M | USD | 3 Qtrs |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$403.69M | USD | 3 Qtrs |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$403.69M | USD | 3 Qtrs |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$97.22M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$97.22M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$422.49M | USD | 3 Qtrs |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$422.49M | USD | 3 Qtrs |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$148.56M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$148.56M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$63.08M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$63.08M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$61.38M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$61.38M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$20.46M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$20.46M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$22.59M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$22.59M | USD | 1 Quarter |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-14.15M | USD | 3 Qtrs |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-14.15M | USD | 3 Qtrs |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-4.04M | USD | 1 Quarter |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-4.04M | USD | 1 Quarter |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-14.25M | USD | 3 Qtrs |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-14.25M | USD | 3 Qtrs |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-3.92M | USD | 1 Quarter |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-3.92M | USD | 1 Quarter |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-13.40M | USD | 3 Qtrs |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-13.40M | USD | 3 Qtrs |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-11.62M | USD | 3 Qtrs |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-11.62M | USD | 3 Qtrs |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-6.00K | USD | 1 Quarter |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-6.00K | USD | 1 Quarter |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-1.58M | USD | 1 Quarter |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-1.58M | USD | 1 Quarter |
| Employee stock-based compensation expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.56M | USD | 1 Quarter |
| Employee stock-based compensation expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.56M | USD | 1 Quarter |
| Employee stock-based compensation expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.66M | USD | 3 Qtrs |
| Employee stock-based compensation expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.66M | USD | 3 Qtrs |
| Employee stock-based compensation expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.59M | USD | 1 Quarter |
| Employee stock-based compensation expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.59M | USD | 1 Quarter |
| Employee stock-based compensation expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.40M | USD | 3 Qtrs |
| Employee stock-based compensation expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.40M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$467.45M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$467.45M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$70.58M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$70.58M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$227.19M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$227.19M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$28.70M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$28.70M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-282.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-282.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-1.28M | USD | 3 Qtrs |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-1.28M | USD | 3 Qtrs |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-641.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-641.00K | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-1.80M | USD | 3 Qtrs |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-1.80M | USD | 3 Qtrs |
| Other activity |
StockholdersEquityOther
|
$-266.00K | USD | 1 Quarter |
| Other activity |
StockholdersEquityOther
|
$-266.00K | USD | 1 Quarter |
| Other activity |
StockholdersEquityOther
|
$-350.00K | USD | 1 Quarter |
| Other activity |
StockholdersEquityOther
|
$-350.00K | USD | 1 Quarter |
| Other activity |
StockholdersEquityOther
|
$-1.08M | USD | 3 Qtrs |
| Other activity |
StockholdersEquityOther
|
$-1.08M | USD | 3 Qtrs |
| Other activity |
StockholdersEquityOther
|
$-786.00K | USD | 3 Qtrs |
| Other activity |
StockholdersEquityOther
|
$-786.00K | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$418.48M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$418.48M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$96.25M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$96.25M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$147.19M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$147.19M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$400.35M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$400.35M | USD | 3 Qtrs |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-1.39M | USD | 1 Quarter |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-1.39M | USD | 1 Quarter |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-4.17M | USD | 3 Qtrs |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-4.17M | USD | 3 Qtrs |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-1.50M | USD | 1 Quarter |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-1.50M | USD | 1 Quarter |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-4.49M | USD | 3 Qtrs |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-4.49M | USD | 3 Qtrs |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$386.00K | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$386.00K | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$356.00K | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$356.00K | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.16M | USD | 3 Qtrs |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.16M | USD | 3 Qtrs |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.07M | USD | 3 Qtrs |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.07M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.10M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.10M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.03M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.03M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.33M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.33M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$403.45M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$403.45M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$421.81M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$421.81M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$97.29M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$97.29M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$148.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$148.30M | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$71.00K | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$71.00K | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-240.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-240.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-260.00K | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-260.00K | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-673.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-673.00K | USD | 3 Qtrs |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$403.69M | USD | 3 Qtrs |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$403.69M | USD | 3 Qtrs |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$97.22M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$97.22M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$422.49M | USD | 3 Qtrs |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$422.49M | USD | 3 Qtrs |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$148.56M | USD | 1 Quarter |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$148.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.