10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-25-029076 |
| Period End Date | 20241231 |
| Filing Date | 20250227 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | tgna-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.83M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.83M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.85M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.85M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$185.18M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$185.18M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$289.95M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$289.95M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$693.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$693.21M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$361.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$361.04M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,831 and $2,845, respectively |
AccountsReceivableNetCurrent
|
$624.45M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,831 and $2,845, respectively |
AccountsReceivableNetCurrent
|
$624.45M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,831 and $2,845, respectively |
AccountsReceivableNetCurrent
|
$604.30M | USD | Point-in-time |
| Accounts receivable, net of allowances of $2,831 and $2,845, respectively |
AccountsReceivableNetCurrent
|
$604.30M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$11.75M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$11.75M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
324.42M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
324.42M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$9.30M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$9.30M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
324.42M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
324.42M | shares | Point-in-time |
| Syndicated programming rights |
ProgrammingRightsCurrent
|
$28.10M | USD | Point-in-time |
| Syndicated programming rights |
ProgrammingRightsCurrent
|
$28.10M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
164.52M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
164.52M | 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 (in shares) |
TreasuryStockCommonShares
|
144.50M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
144.50M | shares | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Land |
Land
|
$86.44M | USD | Point-in-time |
| Land |
Land
|
$86.44M | USD | Point-in-time |
| Land |
Land
|
$86.35M | USD | Point-in-time |
| Land |
Land
|
$86.35M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$352.55M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$352.55M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$360.49M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$360.49M | USD | Point-in-time |
| Equipment, furniture and fixtures |
MachineryAndEquipmentGross
|
$631.44M | USD | Point-in-time |
| Equipment, furniture and fixtures |
MachineryAndEquipmentGross
|
$631.44M | USD | Point-in-time |
| Equipment, furniture and fixtures |
MachineryAndEquipmentGross
|
$641.02M | USD | Point-in-time |
| Equipment, furniture and fixtures |
MachineryAndEquipmentGross
|
$641.02M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$7.78M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$7.78M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$6.04M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$6.04M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentGross
|
$1.08B | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentGross
|
$1.08B | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentGross
|
$1.09B | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentGross
|
$1.09B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$649.58M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$649.58M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$626.03M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$626.03M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$444.32M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$444.32M | 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 |
| Goodwill |
Goodwill
|
$2.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.02B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $185,175 and $289,949, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.33B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $185,175 and $289,949, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.33B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $185,175 and $289,949, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.31B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $185,175 and $289,949, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$2.31B | 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 |
| Right-of-use assets for operating leases |
OperatingLeaseRightOfUseAsset
|
$63.53M | USD | Point-in-time |
| Right-of-use assets for operating leases |
OperatingLeaseRightOfUseAsset
|
$63.53M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$132.54M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$132.54M | 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
|
$5.52B | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$5.52B | 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
|
$7.33B | USD | Point-in-time |
| Total assets |
Assets
|
$7.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$114.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$114.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$87.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$87.34M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$64.34M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$64.34M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$54.93M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$54.93M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$44.72M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$44.72M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$45.14M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$45.14M | USD | Point-in-time |
| Contracts payable for programming rights |
ProgramRightsObligationsCurrent
|
$143.09M | USD | Point-in-time |
| Contracts payable for programming rights |
ProgramRightsObligationsCurrent
|
$143.09M | 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
|
$75.45M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$75.45M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$51.33M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$51.33M | 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
|
$466.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$466.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$423.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$423.37M | USD | Point-in-time |
| Net deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$578.22M | USD | Point-in-time |
| Net deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$578.22M | USD | Point-in-time |
| Net deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$579.21M | USD | Point-in-time |
| Net deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$579.21M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.07B | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$70.48M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$70.48M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$65.96M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$65.96M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$63.42M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$63.42M | 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
|
$50.17M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$50.17M | 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
|
$4.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.28B | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (see Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$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
|
$18.81M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.32M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.32M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$16.13M | USD | Point-in-time |
| Redeemable noncontrolling interest (see Note 1) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$16.13M | USD | Point-in-time |
| Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued |
CommonStockValue
|
$324.42M | USD | Point-in-time |
| Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued |
CommonStockValue
|
$324.42M | USD | Point-in-time |
| Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued |
CommonStockValue
|
$324.42M | USD | Point-in-time |
| Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued |
CommonStockValue
|
$324.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$27.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$27.94M | USD | Point-in-time |
| 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
|
$8.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.55B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-106.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-106.64M | USD | Point-in-time |
| Less treasury stock at cost, 164,520,591 shares and 144,502,338 shares, respectively |
TreasuryStockCommonValue
|
$5.62B | USD | Point-in-time |
| Less treasury stock at cost, 164,520,591 shares and 144,502,338 shares, respectively |
TreasuryStockCommonValue
|
$5.62B | USD | Point-in-time |
| Less treasury stock at cost, 164,520,591 shares and 144,502,338 shares, respectively |
TreasuryStockCommonValue
|
$5.79B | USD | Point-in-time |
| Less treasury stock at cost, 164,520,591 shares and 144,502,338 shares, respectively |
TreasuryStockCommonValue
|
$5.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.00B | 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
|
$7.00B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$7.00B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$7.33B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$7.33B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.28B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.28B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.10B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.10B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.91B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.91B | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.76B | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.76B | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.69B | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.69B | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.72B | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.72B | USD | Annual |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$412.00M | USD | Annual |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$412.00M | USD | Annual |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$414.53M | USD | Annual |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$414.53M | USD | Annual |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$394.59M | USD | Annual |
| Business units - Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$394.59M | USD | Annual |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$51.85M | USD | Annual |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$51.85M | USD | Annual |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$60.11M | USD | Annual |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$60.11M | USD | Annual |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$65.93M | USD | Annual |
| Corporate - General and administrative expenses |
GeneralAndAdministrativeExpense
|
$65.93M | USD | Annual |
| Depreciation |
Depreciation
|
$61.20M | USD | Annual |
| Depreciation |
Depreciation
|
$61.20M | USD | Annual |
| Depreciation |
Depreciation
|
$59.94M | USD | Annual |
| Depreciation |
Depreciation
|
$59.94M | USD | Annual |
| Depreciation |
Depreciation
|
$59.77M | USD | Annual |
| Depreciation |
Depreciation
|
$59.77M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$53.60M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$53.60M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$53.47M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$53.47M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$59.88M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$59.88M | USD | Annual |
| Asset impairment and other (see Note 10) |
AssetImpairmentCharges
|
$-323.00K | USD | Annual |
| Asset impairment and other (see Note 10) |
AssetImpairmentCharges
|
$-323.00K | USD | Annual |
| Asset impairment and other (see Note 10) |
AssetImpairmentCharges
|
$3.36M | USD | Annual |
| Asset impairment and other (see Note 10) |
AssetImpairmentCharges
|
$3.36M | USD | Annual |
| Asset impairment and other (see Note 10) |
AssetImpairmentCharges
|
$1.10M | USD | Annual |
| Asset impairment and other (see Note 10) |
AssetImpairmentCharges
|
$1.10M | USD | Annual |
| Merger termination fee |
GainLossOnContractTermination
|
- | USD | Annual |
| Merger termination fee |
GainLossOnContractTermination
|
- | USD | Annual |
| Merger termination fee |
GainLossOnContractTermination
|
$136.00M | USD | Annual |
| Merger termination fee |
GainLossOnContractTermination
|
$136.00M | USD | Annual |
| Merger termination fee |
GainLossOnContractTermination
|
- | USD | Annual |
| Merger termination fee |
GainLossOnContractTermination
|
- | USD | Annual |
| Total |
CostsAndExpenses
|
$2.29B | USD | Annual |
| Total |
CostsAndExpenses
|
$2.29B | USD | Annual |
| Total |
CostsAndExpenses
|
$2.18B | USD | Annual |
| Total |
CostsAndExpenses
|
$2.18B | USD | Annual |
| Total |
CostsAndExpenses
|
$2.32B | USD | Annual |
| Total |
CostsAndExpenses
|
$2.32B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$784.78M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$784.78M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$733.54M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$733.54M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$990.63M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$990.63M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$174.02M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$174.02M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$169.24M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$169.24M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$172.90M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$172.90M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$6.92M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$6.92M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$29.29M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$29.29M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$26.99M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$26.99M | USD | Annual |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$130.45M | USD | Annual |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$130.45M | USD | Annual |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$16.61M | USD | Annual |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$16.61M | USD | Annual |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$10.04M | USD | Annual |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$10.04M | USD | Annual |
| Total |
NonoperatingIncomeExpense
|
$-157.06M | USD | Annual |
| Total |
NonoperatingIncomeExpense
|
$-157.06M | USD | Annual |
| Total |
NonoperatingIncomeExpense
|
$-11.80M | USD | Annual |
| Total |
NonoperatingIncomeExpense
|
$-11.80M | USD | Annual |
| Total |
NonoperatingIncomeExpense
|
$-127.00M | USD | Annual |
| Total |
NonoperatingIncomeExpense
|
$-127.00M | USD | Annual |
| Income before income taxes |
IncomeLossAttributableToParent
|
$772.99M | USD | Annual |
| Income before income taxes |
IncomeLossAttributableToParent
|
$772.99M | USD | Annual |
| Income before income taxes |
IncomeLossAttributableToParent
|
$606.55M | USD | Annual |
| Income before income taxes |
IncomeLossAttributableToParent
|
$606.55M | USD | Annual |
| Income before income taxes |
IncomeLossAttributableToParent
|
$833.57M | USD | Annual |
| Income before income taxes |
IncomeLossAttributableToParent
|
$833.57M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$173.94M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$173.94M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$130.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$130.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$202.37M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$202.37M | USD | Annual |
| Net Income |
ProfitLoss
|
$631.20M | USD | Annual |
| Net Income |
ProfitLoss
|
$631.20M | USD | Annual |
| Net Income |
ProfitLoss
|
$599.04M | USD | Annual |
| Net Income |
ProfitLoss
|
$599.04M | USD | Annual |
| Net Income |
ProfitLoss
|
$476.35M | USD | Annual |
| Net Income |
ProfitLoss
|
$476.35M | USD | Annual |
| Net loss (income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$729.00K | USD | Annual |
| Net loss (income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$729.00K | USD | Annual |
| Net loss (income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-775.00K | USD | Annual |
| Net loss (income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-775.00K | USD | Annual |
| Net loss (income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-377.00K | USD | Annual |
| Net loss (income) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-377.00K | USD | Annual |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$599.82M | USD | Annual |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$599.82M | USD | Annual |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$630.47M | USD | Annual |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$630.47M | USD | Annual |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$476.72M | USD | Annual |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$476.72M | USD | Annual |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.82 | USD | Annual |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.82 | USD | Annual |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$3.55 | USD | Annual |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$3.55 | USD | Annual |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.29 | USD | Annual |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.29 | USD | Annual |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.53 | USD | Annual |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.53 | USD | Annual |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.81 | USD | Annual |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.81 | USD | Annual |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.28 | USD | Annual |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.28 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.43M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.43M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.59M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.59M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
223.65M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
223.65M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
224.49M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
224.49M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.16M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.16M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.95M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.95M | shares | Annual |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$631.20M | USD | Annual |
| Net income |
ProfitLoss
|
$631.20M | USD | Annual |
| Net income |
ProfitLoss
|
$599.04M | USD | Annual |
| Net income |
ProfitLoss
|
$599.04M | USD | Annual |
| Net income |
ProfitLoss
|
$476.35M | USD | Annual |
| Net income |
ProfitLoss
|
$476.35M | USD | Annual |
| Depreciation |
Depreciation
|
$61.20M | USD | Annual |
| Depreciation |
Depreciation
|
$61.20M | USD | Annual |
| Depreciation |
Depreciation
|
$59.94M | USD | Annual |
| Depreciation |
Depreciation
|
$59.94M | USD | Annual |
| Depreciation |
Depreciation
|
$59.77M | USD | Annual |
| Depreciation |
Depreciation
|
$59.77M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$53.60M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$53.60M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$53.47M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$53.47M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$59.88M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$59.88M | USD | Annual |
| Employee stock-based compensation awards |
ShareBasedCompensation
|
$38.53M | USD | Annual |
| Employee stock-based compensation awards |
ShareBasedCompensation
|
$38.53M | USD | Annual |
| Employee stock-based compensation awards |
ShareBasedCompensation
|
$30.48M | USD | Annual |
| Employee stock-based compensation awards |
ShareBasedCompensation
|
$30.48M | USD | Annual |
| Employee stock-based compensation awards |
ShareBasedCompensation
|
$24.50M | USD | Annual |
| Employee stock-based compensation awards |
ShareBasedCompensation
|
$24.50M | USD | Annual |
| Company stock 401(k) match contributions |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$18.63M | USD | Annual |
| Company stock 401(k) match contributions |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$18.63M | USD | Annual |
| Company stock 401(k) match contributions |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$18.66M | USD | Annual |
| Company stock 401(k) match contributions |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$18.66M | USD | Annual |
| Company stock 401(k) match contributions |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$18.70M | USD | Annual |
| Company stock 401(k) match contributions |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$18.70M | USD | Annual |
| Amortization of deferred financing costs, debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$7.06M | USD | Annual |
| Amortization of deferred financing costs, debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$7.06M | USD | Annual |
| Amortization of deferred financing costs, debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$6.92M | USD | Annual |
| Amortization of deferred financing costs, debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$6.92M | USD | Annual |
| Amortization of deferred financing costs, debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$6.19M | USD | Annual |
| Amortization of deferred financing costs, debt discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$6.19M | USD | Annual |
| Gain on investment sales |
UnrealizedGainLossOnInvestments
|
$25.81M | USD | Annual |
| Gain on investment sales |
UnrealizedGainLossOnInvestments
|
$25.81M | USD | Annual |
| Gain on investment sales |
UnrealizedGainLossOnInvestments
|
$18.31M | USD | Annual |
| Gain on investment sales |
UnrealizedGainLossOnInvestments
|
$18.31M | USD | Annual |
| Gain on investment sales |
UnrealizedGainLossOnInvestments
|
$153.63M | USD | Annual |
| Gain on investment sales |
UnrealizedGainLossOnInvestments
|
$153.63M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.81M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.81M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.74M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.74M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.48M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.48M | USD | Annual |
| Equity loss in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$-877.00K | USD | Annual |
| Equity loss in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$-877.00K | USD | Annual |
| Equity loss in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$-4.47M | USD | Annual |
| Equity loss in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$-4.47M | USD | Annual |
| Equity loss in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$-946.00K | USD | Annual |
| Equity loss in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$-946.00K | USD | Annual |
| Merger termination fee |
GainLossOnContractTermination
|
- | USD | Annual |
| Merger termination fee |
GainLossOnContractTermination
|
- | USD | Annual |
| Merger termination fee |
GainLossOnContractTermination
|
$136.00M | USD | Annual |
| Merger termination fee |
GainLossOnContractTermination
|
$136.00M | USD | Annual |
| Merger termination fee |
GainLossOnContractTermination
|
- | USD | Annual |
| Merger termination fee |
GainLossOnContractTermination
|
- | USD | Annual |
| Pension expense, net of employer contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$5.56M | USD | Annual |
| Pension expense, net of employer contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$5.56M | USD | Annual |
| Pension expense, net of employer contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$9.51M | USD | Annual |
| Pension expense, net of employer contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$9.51M | USD | Annual |
| Pension expense, net of employer contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$-3.49M | USD | Annual |
| Pension expense, net of employer contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$-3.49M | USD | Annual |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-22.07M | USD | Annual |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-22.07M | USD | Annual |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-34.73M | USD | Annual |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-34.73M | USD | Annual |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$15.37M | USD | Annual |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$15.37M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$38.74M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$38.74M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.61M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.61M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.22M | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.22M | USD | Annual |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestsAndTaxes
|
$14.98M | USD | Annual |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestsAndTaxes
|
$14.98M | USD | Annual |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestsAndTaxes
|
$-43.55M | USD | Annual |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestsAndTaxes
|
$-43.55M | USD | Annual |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestsAndTaxes
|
$-15.33M | USD | Annual |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestsAndTaxes
|
$-15.33M | USD | Annual |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.81M | USD | Annual |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.81M | USD | Annual |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.97M | USD | Annual |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.97M | USD | Annual |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.15M | USD | Annual |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.15M | USD | Annual |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.82M | USD | Annual |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.82M | USD | Annual |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.63M | USD | Annual |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.63M | USD | Annual |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-20.90M | USD | Annual |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-20.90M | USD | Annual |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$684.97M | USD | Annual |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$684.97M | USD | Annual |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$587.25M | USD | Annual |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$587.25M | USD | Annual |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$812.15M | USD | Annual |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$812.15M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.33M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.33M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.69M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.69M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.44M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.44M | USD | Annual |
| Reimbursements from spectrum repacking |
ProceedsFromReimbursementsOfPropertyPlantAndEquipment
|
$323.00K | USD | Annual |
| Reimbursements from spectrum repacking |
ProceedsFromReimbursementsOfPropertyPlantAndEquipment
|
$323.00K | USD | Annual |
| Reimbursements from spectrum repacking |
ProceedsFromReimbursementsOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Reimbursements from spectrum repacking |
ProceedsFromReimbursementsOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Reimbursements from spectrum repacking |
ProceedsFromReimbursementsOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Reimbursements from spectrum repacking |
ProceedsFromReimbursementsOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Payments for acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.25M | USD | Annual |
| Payments for acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.25M | USD | Annual |
| Payments for acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.15M | USD | Annual |
| Payments for acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.15M | USD | Annual |
| Payments for acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments for acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments for investments |
PaymentsToAcquireInvestments
|
$5.69M | USD | Annual |
| Payments for investments |
PaymentsToAcquireInvestments
|
$5.69M | USD | Annual |
| Payments for investments |
PaymentsToAcquireInvestments
|
$20.78M | USD | Annual |
| Payments for investments |
PaymentsToAcquireInvestments
|
$20.78M | USD | Annual |
| Payments for investments |
PaymentsToAcquireInvestments
|
$370.00K | USD | Annual |
| Payments for investments |
PaymentsToAcquireInvestments
|
$370.00K | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$158.98M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$158.98M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.00M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$28.11M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$28.11M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfABusinessAndOtherAssets
|
$258.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfABusinessAndOtherAssets
|
$258.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfABusinessAndOtherAssets
|
$472.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfABusinessAndOtherAssets
|
$472.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfABusinessAndOtherAssets
|
$120.00K | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfABusinessAndOtherAssets
|
$120.00K | USD | Annual |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.99M | USD | Annual |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.99M | USD | Annual |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.23M | USD | Annual |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.23M | USD | Annual |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$31.77M | USD | Annual |
| Net cash flow provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$31.77M | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$274.83M | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$274.83M | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$652.91M | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$652.91M | USD | Annual |
| Payments under revolving credit facilities, net |
RepaymentsOfLinesOfCredit
|
$166.00M | USD | Annual |
| Payments under revolving credit facilities, net |
RepaymentsOfLinesOfCredit
|
$166.00M | USD | Annual |
| Payments under revolving credit facilities, net |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Payments under revolving credit facilities, net |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Payments under revolving credit facilities, net |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Payments under revolving credit facilities, net |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$83.53M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$83.53M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$81.36M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$81.36M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$84.76M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$84.76M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.45M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.45M | USD | Annual |
| Payments for acquisition-related earnout consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payments for acquisition-related earnout consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payments for acquisition-related earnout consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payments for acquisition-related earnout consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payments for acquisition-related earnout consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.67M | USD | Annual |
| Payments for acquisition-related earnout consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.67M | USD | Annual |
| Payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax |
PaymentsForTaxWithholdingRelatedToVestedStockBasedCompensationAwardsAndShareRepurchaseExciseTax
|
$15.47M | USD | Annual |
| Payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax |
PaymentsForTaxWithholdingRelatedToVestedStockBasedCompensationAwardsAndShareRepurchaseExciseTax
|
$15.47M | USD | Annual |
| Payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax |
PaymentsForTaxWithholdingRelatedToVestedStockBasedCompensationAwardsAndShareRepurchaseExciseTax
|
$13.46M | USD | Annual |
| Payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax |
PaymentsForTaxWithholdingRelatedToVestedStockBasedCompensationAwardsAndShareRepurchaseExciseTax
|
$13.46M | USD | Annual |
| Payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax |
PaymentsForTaxWithholdingRelatedToVestedStockBasedCompensationAwardsAndShareRepurchaseExciseTax
|
$17.25M | USD | Annual |
| Payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax |
PaymentsForTaxWithholdingRelatedToVestedStockBasedCompensationAwardsAndShareRepurchaseExciseTax
|
$17.25M | USD | Annual |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-384.56M | USD | Annual |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-384.56M | USD | Annual |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-266.23M | USD | Annual |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-266.23M | USD | Annual |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-749.90M | USD | Annual |
| Net cash flow used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-749.90M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$332.18M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$332.18M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$494.69M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$494.69M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-190.65M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-190.65M | USD | Annual |
| Balance of cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.99M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.99M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.68M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.68M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.04M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.04M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$693.21M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$693.21M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.99M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.99M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.68M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.68M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.04M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$361.04M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$693.21M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$693.21M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$134.12M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$134.12M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$171.09M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$171.09M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$126.14M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$126.14M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$164.41M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$164.41M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$166.13M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$166.13M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$167.53M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$167.53M | USD | Annual |
Stockholders Equity
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | Annual |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | Annual |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | Annual |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | Annual |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | Annual |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | Annual |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.42M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.42M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.32M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.32M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$16.13M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$16.13M | USD | Point-in-time |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-775.00K | USD | Annual |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-775.00K | USD | Annual |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-377.00K | USD | Annual |
| Net (loss) income |
TemporaryEquityNetIncome
|
$-377.00K | USD | Annual |
| Net (loss) income |
TemporaryEquityNetIncome
|
$729.00K | USD | Annual |
| Net (loss) income |
TemporaryEquityNetIncome
|
$729.00K | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$560.00K | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$560.00K | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$2.28M | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$2.28M | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$1.77M | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
ReclassificationsOfTemporaryToPermanentEquity
|
$1.77M | USD | Annual |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.42M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$17.42M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$18.81M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.32M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$20.32M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$16.13M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$16.13M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.07B | 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
|
$2.52B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$599.82M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$599.82M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$630.47M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$630.47M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$476.72M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$476.72M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.92M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.92M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.32M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.32M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.97M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.97M | USD | Annual |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$482.65M | USD | Annual |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$482.65M | USD | Annual |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$612.78M | USD | Annual |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$612.78M | USD | Annual |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$602.15M | USD | Annual |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$602.15M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$81.36M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$81.36M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$84.76M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$84.76M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$83.53M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$83.53M | USD | Annual |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-18.70M | USD | Annual |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-18.70M | USD | Annual |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-18.66M | USD | Annual |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-18.66M | USD | Annual |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-18.63M | USD | Annual |
| Company stock 401(k) match contributions |
ContributionToStock401k
|
$-18.63M | USD | Annual |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-11.65M | USD | Annual |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-11.65M | USD | Annual |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-13.46M | USD | Annual |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-13.46M | USD | Annual |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-15.47M | USD | Annual |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-15.47M | USD | Annual |
| Employee stock-based compensation awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.53M | USD | Annual |
| Employee stock-based compensation awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.53M | USD | Annual |
| Employee stock-based compensation awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.48M | USD | Annual |
| Employee stock-based compensation awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.48M | USD | Annual |
| Employee stock-based compensation awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.50M | USD | Annual |
| Employee stock-based compensation awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.50M | USD | Annual |
| Repurchase of Common Stock |
StockRepurchasedDuringPeriodValue
|
$795.05M | USD | Annual |
| Repurchase of Common Stock |
StockRepurchasedDuringPeriodValue
|
$795.05M | USD | Annual |
| Repurchase of Common Stock |
StockRepurchasedDuringPeriodValue
|
$276.34M | USD | Annual |
| Repurchase of Common Stock |
StockRepurchasedDuringPeriodValue
|
$276.34M | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-560.00K | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-560.00K | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-2.28M | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-2.28M | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-1.77M | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-1.77M | USD | Annual |
| Other activity |
StockholdersEquityOther
|
$-1.46M | USD | Annual |
| Other activity |
StockholdersEquityOther
|
$-1.46M | USD | Annual |
| Other activity |
StockholdersEquityOther
|
$-1.31M | USD | Annual |
| Other activity |
StockholdersEquityOther
|
$-1.31M | USD | Annual |
| Other activity |
StockholdersEquityOther
|
$-1.19M | USD | Annual |
| Other activity |
StockholdersEquityOther
|
$-1.19M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.07B | 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
|
$2.52B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.52B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.00B | USD | Point-in-time |
Comprehensive Income
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$631.20M | USD | Annual |
| Net income |
ProfitLoss
|
$631.20M | USD | Annual |
| Net income |
ProfitLoss
|
$599.04M | USD | Annual |
| Net income |
ProfitLoss
|
$599.04M | USD | Annual |
| Net income |
ProfitLoss
|
$476.35M | USD | Annual |
| Net income |
ProfitLoss
|
$476.35M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$142.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$142.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | Annual |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-6.03M | USD | Annual |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-6.03M | USD | Annual |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-5.59M | USD | Annual |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-5.59M | USD | Annual |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-4.16M | USD | Annual |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-4.16M | USD | Annual |
| Actuarial gain (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$2.39M | USD | Annual |
| Actuarial gain (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$2.39M | USD | Annual |
| Actuarial gain (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-21.89M | USD | Annual |
| Actuarial gain (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-21.89M | USD | Annual |
| Actuarial gain (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.11M | USD | Annual |
| Actuarial gain (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.11M | USD | Annual |
| Pension settlement charge |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
$-300.00K | USD | Annual |
| Pension settlement charge |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
$-300.00K | USD | Annual |
| Pension settlement charge |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
- | USD | Annual |
| Pension settlement charge |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
- | USD | Annual |
| Pension settlement charge |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
$-10.32M | USD | Annual |
| Pension settlement charge |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
$-10.32M | USD | Annual |
| Pension and other postretirement benefit items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$17.43M | USD | Annual |
| Pension and other postretirement benefit items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$17.43M | USD | Annual |
| Pension and other postretirement benefit items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-17.45M | USD | Annual |
| Pension and other postretirement benefit items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-17.45M | USD | Annual |
| Pension and other postretirement benefit items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-7.98M | USD | Annual |
| Pension and other postretirement benefit items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-7.98M | USD | Annual |
| Realized gain on available-for-sale investment during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$20.80M | USD | Annual |
| Realized gain on available-for-sale investment during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$20.80M | USD | Annual |
| Realized gain on available-for-sale investment during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Realized gain on available-for-sale investment during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Realized gain on available-for-sale investment during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Realized gain on available-for-sale investment during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeLossBeforeTax
|
$-38.09M | USD | Annual |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeLossBeforeTax
|
$-38.09M | USD | Annual |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeLossBeforeTax
|
$17.45M | USD | Annual |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeLossBeforeTax
|
$17.45M | USD | Annual |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeLossBeforeTax
|
$7.98M | USD | Annual |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeLossBeforeTax
|
$7.98M | USD | Annual |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-9.78M | USD | Annual |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-9.78M | USD | Annual |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$2.05M | USD | Annual |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$2.05M | USD | Annual |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$4.49M | USD | Annual |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$4.49M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.92M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.92M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.32M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.32M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.97M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.97M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$612.01M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$612.01M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$602.88M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$602.88M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$482.27M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$482.27M | USD | Annual |
| Comprehensive loss (gain) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$729.00K | USD | Annual |
| Comprehensive loss (gain) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$729.00K | USD | Annual |
| Comprehensive loss (gain) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-775.00K | USD | Annual |
| Comprehensive loss (gain) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-775.00K | USD | Annual |
| Comprehensive loss (gain) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-377.00K | USD | Annual |
| Comprehensive loss (gain) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-377.00K | USD | Annual |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$482.65M | USD | Annual |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$482.65M | USD | Annual |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$612.78M | USD | Annual |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$612.78M | USD | Annual |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$602.15M | USD | Annual |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$602.15M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.