$NXST
NEXSTAR MEDIA GROUP, INC.

2020 Q3 Form 10-Q Financial Statement

#000156459020051920 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $1.118B $663.6M
YoY Change 68.51% -4.25%
Cost Of Revenue $417.1M $319.2M
YoY Change 30.67% 11.84%
Gross Profit $701.1M $344.3M
YoY Change 103.63% -15.55%
Gross Profit Margin 62.7% 51.89%
Selling, General & Admin $232.5M $183.1M
YoY Change 26.99% 30.5%
% of Gross Profit 33.16% 53.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.61M $29.36M
YoY Change 24.68% 6.11%
% of Gross Profit 5.22% 8.53%
Operating Expenses $357.5M $183.1M
YoY Change 95.27% -63.39%
Operating Profit $343.6M $121.6M
YoY Change 182.53% -36.95%
Interest Expense -$61.40M -$90.00M
YoY Change -31.78% 60.14%
% of Operating Profit -17.87% -74.0%
Other Income/Expense, Net -$1.093M $118.0K
YoY Change -1026.27% 3833.33%
Pretax Income $254.5M $34.33M
YoY Change 641.33% -74.58%
Income Tax $65.20M $39.50M
% Of Pretax Income 25.62% 115.06%
Net Earnings $190.7M -$5.847M
YoY Change -3361.23% -105.82%
Net Earnings / Revenue 17.05% -0.88%
Basic Earnings Per Share $4.24 -$0.13
Diluted Earnings Per Share $4.08 -$0.13
COMMON SHARES
Basic Shares Outstanding 44.98M 46.11M
Diluted Shares Outstanding 46.74M 46.11M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $410.0M $317.0M
YoY Change 29.34% 168.64%
Cash & Equivalents $409.9M $317.4M
Short-Term Investments
Other Short-Term Assets $149.0M $121.7M
YoY Change 22.38% 174.61%
Inventory
Prepaid Expenses
Receivables $782.0M $860.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.341B $1.436B
YoY Change -6.59% 87.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.817B $1.257B
YoY Change 44.54% 73.66%
Goodwill $2.861B $3.083B
YoY Change -7.18% 40.93%
Intangibles
YoY Change
Long-Term Investments $1.309B $1.494B
YoY Change -12.37%
Other Assets $145.0M $408.8M
YoY Change -64.53% 188.52%
Total Long-Term Assets $11.95B $12.67B
YoY Change -5.67% 99.41%
TOTAL ASSETS
Total Short-Term Assets $1.341B $1.436B
Total Long-Term Assets $11.95B $12.67B
Total Assets $13.29B $14.10B
YoY Change -5.76% 98.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $161.0M $109.1M
YoY Change 47.53% 47.01%
Accrued Expenses $279.8M $497.2M
YoY Change -43.72% 229.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.92M $142.7M
YoY Change -83.93% 238.96%
Total Short-Term Liabilities $672.0M $1.094B
YoY Change -38.59% 197.94%
LONG-TERM LIABILITIES
Long-Term Debt $7.860B $8.393B
YoY Change -6.36% 104.42%
Other Long-Term Liabilities $804.0M $977.3M
YoY Change -17.73% 284.6%
Total Long-Term Liabilities $7.860B $9.370B
YoY Change -16.12% 114.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $672.0M $1.094B
Total Long-Term Liabilities $7.860B $9.370B
Total Liabilities $11.06B $12.15B
YoY Change -9.03% 126.44%
SHAREHOLDERS EQUITY
Retained Earnings $675.4M
YoY Change 39.43%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $79.30M
YoY Change -25.91%
Treasury Stock Shares
Shareholders Equity $2.235B $1.929B
YoY Change
Total Liabilities & Shareholders Equity $13.29B $14.10B
YoY Change -5.76% 98.11%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $190.7M -$5.847M
YoY Change -3361.23% -105.82%
Depreciation, Depletion And Amortization $36.61M $29.36M
YoY Change 24.68% 6.11%
Cash From Operating Activities $160.2M $79.60M
YoY Change 101.26% -53.2%
INVESTING ACTIVITIES
Capital Expenditures -$123.5M -$5.920B
YoY Change -97.91% 13203.15%
Acquisitions
YoY Change
Other Investing Activities $62.10M $1.375B
YoY Change -95.48% 22072.58%
Cash From Investing Activities -$61.50M -$4.545B
YoY Change -98.65% 11736.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -353.4M 4.720B
YoY Change -107.49% -3029.73%
NET CHANGE
Cash From Operating Activities 160.2M 79.60M
Cash From Investing Activities -61.50M -4.545B
Cash From Financing Activities -353.4M 4.720B
Net Change In Cash -254.7M 254.1M
YoY Change -200.24% -964.29%
FREE CASH FLOW
Cash From Operating Activities $160.2M $79.60M
Capital Expenditures -$123.5M -$5.920B
Free Cash Flow $283.7M $6.000B
YoY Change -95.27% 2695.67%

Facts In Submission

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IncreaseDecreaseInOtherNoncurrentLiabilities
-5370000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
877488000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
315982000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
170150000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
110225000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
132284000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5881179000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
362803000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1352958000
nxst Proceeds From Resolution Of Acquired Contingency
ProceedsFromResolutionOfAcquiredContingency
98000000
nxst Proceeds From Spectrum Repack Reimbursements From Fcc
ProceedsFromSpectrumRepackReimbursementsFromFCC
51347000
nxst Proceeds From Spectrum Repack Reimbursements From Fcc
ProceedsFromSpectrumRepackReimbursementsFromFCC
54020000
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
49014000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1029000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2026000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1225000000
us-gaap Repayments Of Debt
RepaymentsOfDebt
1857838000
us-gaap Repayments Of Debt
RepaymentsOfDebt
215413000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
25317000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10741000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
70717000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
197600000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
76380000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
62062000
nxst Payments For Finance Lease And Capitalized Software Obligations
PaymentsForFinanceLeaseAndCapitalizedSoftwareObligations
12664000
nxst Payments For Finance Lease And Capitalized Software Obligations
PaymentsForFinanceLeaseAndCapitalizedSoftwareObligations
6419000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6784000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9813000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2174000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1749000
nxst Proceeds From Payments Of Dividends To Minority Shareholders
ProceedsFromPaymentsOfDividendsToMinorityShareholders
138000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6393000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4455085000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22886000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6897000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-960012000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
177838000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
188914000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
248678000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145115000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
426516000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
334029000
us-gaap Interest Paid Net
InterestPaidNet
290250000
us-gaap Interest Paid Net
InterestPaidNet
178882000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
201979000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
68627000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14186000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27683000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
20342000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
115579000
us-gaap Nature Of Operations
NatureOfOperations
<p id="NOTE_1_Organization_Business_Ops" style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Note 1:  Organization and Business Operations</p> <p style="margin-bottom:0pt;margin-top:10pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Nexstar Media Group, Inc., a Delaware corporation, together with its wholly owned subsidiaries (“Nexstar”, “we”, “our, “ours”, and “us”), is a television broadcasting and digital media company focused on the acquisition, development and operation of television stations, interactive community websites and digital media services.<span style="font-size:12pt;"> </span>As of September 30, 2020, we owned, operated, programmed or provided sales and other services to 197 full power television stations, including those owned by consolidated variable interest entities (“VIEs”), and one AM radio station in 115 markets in 39 states and the District of Columbia. The stations are affiliates of ABC, NBC, FOX, CBS, The CW, MNTV, and other broadcast television networks. As of September 30, 2020, the stations reached approximately 39% of all U.S. television households (applying the Federal Communications Commission’s (“FCC”) ultra-high frequency (“UHF”) discount). Through various local service agreements, we provide sales, programming, and other services to 36 full power television stations owned by independent third parties. Nexstar also owns WGN America, a national general entertainment cable network, a 31.3% ownership stake in Television Food Network, G.P. (“TV Food Network”) and a portfolio of real estate assets.</p>
CY2020Q3 nxst Number Of Full Power Television Stations Owned Operated Programmed Or Provided Sales And Other Services
NumberOfFullPowerTelevisionStationsOwnedOperatedProgrammedOrProvidedSalesAndOtherServices
197
CY2020Q3 nxst Number Of Television Markets
NumberOfTelevisionMarkets
115
CY2020Q3 nxst Number Of States
NumberOfStates
39
CY2020Q3 nxst Number Of Full Power Television Stations Owned Or Operated By Independent Third Parties
NumberOfFullPowerTelevisionStationsOwnedOrOperatedByIndependentThirdParties
36
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
409900000
CY2020Q3 nxst Working Capital
WorkingCapital
669500000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
232100000
CY2019Q4 nxst Working Capital
WorkingCapital
404200000
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:2.26%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Interim Financial Statements </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Condensed Consolidated Financial Statements as of September 30, 2020 and for the three and nine months ended September 30, 2020 and 2019 are unaudited. However, in the opinion of management, such financial statements include all adjustments (consisting solely of normal recurring adjustments) necessary for the fair statement of the financial information included herein in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and pursuant to the rules and regulations of the United States Securities and Exchange Commission (the “SEC”). The preparation of the Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the related disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenue and expenses during the period. Results of operations for interim periods are not necessarily indicative of results for the full year. Estimates are used for, <span style="color:#000000;">but are not limited to, allowance for doubtful accounts, valuation of assets acquired and liabilities assumed in business combinations, distribution revenue recognized, income taxes, the recoverability of goodwill, FCC licenses and long-lived assets, the recoverability of investments, the recoverability of broadcast rights and the useful lives of property and equipment and intangible assets. </span>As of September 30, 2020, the Company is not aware of any specific event or circumstance that would require an update to its estimates or judgments or to revise the carrying value of its assets or liabilities. However, these estimates and judgments may change as new events occur and additional information is obtained, which may result in changes being recognized in the Company’s consolidated financial statements in future periods. While the Company considered the effects of COVID-19 in its estimates and assumptions, due to the current level of uncertainty over the economic and operational impacts of COVID-19 on its business, there may be other judgments and assumptions that were not currently considered. Such judgments and assumptions could result in a meaningful impact on the Company’s consolidated financial statements in future periods. Actual results could differ from those estimates and any such differences may have a material impact on the Company’s condensed consolidated financial statements.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">These Condensed Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and related Notes included in Nexstar’s Annual Report on Form 10-K for the year ended December 31, 2019. The balance sheet as of December 31, 2019 has been derived from the audited financial statements as of that date but does not include all of the information and footnotes required by U.S. GAAP for complete financial statements.</p>
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44979000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46114000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45313000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45997000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1758000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1751000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1922000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46737000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46114000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47064000
CY2020Q3 nxst Allowance For Doubtful Accounts Bad Debt Expense
AllowanceForDoubtfulAccountsBadDebtExpense
14400000
nxst Allowance For Doubtful Accounts Bad Debt Expense
AllowanceForDoubtfulAccountsBadDebtExpense
24700000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47919000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
85000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2700
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
157000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10900
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-bottom:0pt;margin-top:10pt;margin-left:2.26%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Basis of Presentation </p> <p style="margin-bottom:0pt;margin-top:10pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior year financial statement amounts have been reclassified to conform to the current year presentation. These reclassifications had no effect on net income or stockholders’ equity as previously reported.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-size:10pt;"> </p>
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
29100000
CY2020Q3 nxst Allowance For Uncollectable Doubtful Accounts Other Noncurrent
AllowanceForUncollectableDoubtfulAccountsOtherNoncurrent
13100000
CY2020Q3 us-gaap Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
98000000.0
CY2020Q3 nxst Accrued Income Taxes Related To Business Combination Contingent Consideration
AccruedIncomeTaxesRelatedToBusinessCombinationContingentConsideration
30000000.0
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-87000000.0
CY2019Q3 nxst Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equity Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquityInvestments
1447000000
CY2019Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
961395000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2923988000
CY2019Q3 nxst Business Acquisitions Pro Forma Income Or Loss Before Taxes
BusinessAcquisitionsProFormaIncomeOrLossBeforeTaxes
11000000
nxst Business Acquisitions Pro Forma Income Or Loss Before Taxes
BusinessAcquisitionsProFormaIncomeOrLossBeforeTaxes
268427000
CY2019Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-19088000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
175531000
CY2019Q3 nxst Business Acquisitions Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionsProFormaNetIncomeLossAttributableToParent
-19757000
nxst Business Acquisitions Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionsProFormaNetIncomeLossAttributableToParent
170145000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4083650000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1128566000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2955084000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4185256000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
925636000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3259620000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
264272000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
72775000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
271338000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
268939000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
266054000
CY2020Q3 nxst Finite Lived Intangible Assets Amortization Expense Period Thereafter
FiniteLivedIntangibleAssetsAmortizationExpensePeriodThereafter
1811706000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2955084000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
3129169000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
132294000
CY2019Q4 us-gaap Goodwill
Goodwill
2996875000
CY2019Q4 nxst Indefinite Lived License Agreements Gross
IndefiniteLivedLicenseAgreementsGross
2968875000
CY2019Q4 nxst Indefinite Lived Intangible Assets Accumulated Impairment Loss
IndefiniteLivedIntangibleAssetsAccumulatedImpairmentLoss
47410000
CY2019Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
2921465000
nxst Goodwill During Period Acquisitions Gross
GoodwillDuringPeriodAcquisitionsGross
7643000
nxst Goodwill During Period Acquisitions Net
GoodwillDuringPeriodAcquisitionsNet
7643000
nxst Indefinite Lived Intangible Assets Excluding Goodwill During Period Acquisitions Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillDuringPeriodAcquisitionsGross
39217000
nxst Indefinite Lived Intangible Assets Excluding Goodwill During Period Acquisitions Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillDuringPeriodAcquisitionsNet
39217000
nxst Goodwill During Period Divestitures Gross
GoodwillDuringPeriodDivestituresGross
48429000
nxst Goodwill During Period A Divestitures Net
GoodwillDuringPeriodADivestituresNet
48429000
nxst Indefinite Lived Intangible Assets Excluding Goodwill During Period Divestitures Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillDuringPeriodDivestituresGross
104308000
nxst Indefinite Lived Intangible Assets Excluding Goodwill During Period Divestitures Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillDuringPeriodDivestituresNet
104308000
nxst Goodwill Purchase Accounting Adjustments Gross
GoodwillPurchaseAccountingAdjustmentsGross
-94775000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-94775000
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
2993608000
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
132294000
CY2020Q3 us-gaap Goodwill
Goodwill
2861314000
CY2020Q3 nxst Indefinite Lived License Agreements Gross
IndefiniteLivedLicenseAgreementsGross
2903784000
CY2020Q3 nxst Indefinite Lived Intangible Assets Accumulated Impairment Loss
IndefiniteLivedIntangibleAssetsAccumulatedImpairmentLoss
47410000
CY2020Q3 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
2856374000
CY2020Q1 us-gaap Land
Land
236000000.0
us-gaap Long Lived Assets Held For Sale Description
LongLivedAssetsHeldForSaleDescription
As a result of this development, the property no longer meets the criteria of classifying as held for sale as it is not probable to sell the property within one year.
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
1308794000
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1471866000
CY2020Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
5064000
CY2019Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
5487000
CY2020Q3 us-gaap Long Term Investments
LongTermInvestments
1313858000
CY2019Q4 us-gaap Long Term Investments
LongTermInvestments
1477353000
CY2020Q3 nxst Equity Method Investment Difference Between Carrying Amount And Underlying Equity Remaining Identifiable Assets Subject To Amortization
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquityRemainingIdentifiableAssetsSubjectToAmortization
702800000
CY2020Q3 nxst Income Loss From Equity Method Investments Net Before Amortization Of Basis Difference
IncomeLossFromEquityMethodInvestmentsNetBeforeAmortizationOfBasisDifference
52801000
CY2019Q3 nxst Income Loss From Equity Method Investments Net Before Amortization Of Basis Difference
IncomeLossFromEquityMethodInvestmentsNetBeforeAmortizationOfBasisDifference
7242000
nxst Income Loss From Equity Method Investments Net Before Amortization Of Basis Difference
IncomeLossFromEquityMethodInvestmentsNetBeforeAmortizationOfBasisDifference
152170000
nxst Income Loss From Equity Method Investments Net Before Amortization Of Basis Difference
IncomeLossFromEquityMethodInvestmentsNetBeforeAmortizationOfBasisDifference
6302000
CY2020Q3 nxst Equity Method Investments Amortization Of Basis Difference
EquityMethodInvestmentsAmortizationOfBasisDifference
36940000
CY2019Q3 nxst Equity Method Investments Amortization Of Basis Difference
EquityMethodInvestmentsAmortizationOfBasisDifference
4025000
nxst Equity Method Investments Amortization Of Basis Difference
EquityMethodInvestmentsAmortizationOfBasisDifference
110819000
nxst Equity Method Investments Amortization Of Basis Difference
EquityMethodInvestmentsAmortizationOfBasisDifference
4241000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15861000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3217000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
41351000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2061000
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
85840000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
88372000
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
31391000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
88600000
CY2020Q3 nxst Accrued Network Affiliation Fees Current
AccruedNetworkAffiliationFeesCurrent
51217000
CY2019Q4 nxst Accrued Network Affiliation Fees Current
AccruedNetworkAffiliationFeesCurrent
62901000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
111368000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
182638000
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
279816000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
422511000
CY2019Q3 nxst Number Of Defined Benefit Plans Assumed In Merger
NumberOfDefinedBenefitPlansAssumedInMerger
3
CY2019Q3 nxst Number Of Frozen Defined Benefit Plans
NumberOfFrozenDefinedBenefitPlans
2
CY2019Q3 nxst Percentage Of Defined Benefit Plan Not Frozen In Overall Projected Benefit Obligation
PercentageOfDefinedBenefitPlanNotFrozenInOverallProjectedBenefitObligation
0.02
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7966865000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8599703000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
7882540000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
8492588000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8383278000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
22921000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
109310000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7859619000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
219380000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
235285000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
34434000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
35043000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
171639000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
185722000
CY2020Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation
3165000
CY2019Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation
2526000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7825000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8138000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1006000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
900000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14417000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15177000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y10M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y7M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.057
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.057
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11600000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5400000
us-gaap Operating Lease Cost
OperatingLeaseCost
35600000
us-gaap Operating Lease Cost
OperatingLeaseCost
16200000
us-gaap Operating Lease Payments
OperatingLeasePayments
35455000
us-gaap Operating Lease Payments
OperatingLeasePayments
16754000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
676000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
712000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
652000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
610000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11506000
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
467000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
42725000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1843000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
39858000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1803000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
36577000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1818000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
33953000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1833000
CY2020Q3 nxst Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
82990000
CY2020Q3 nxst Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
13363000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
247609000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
21127000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
41536000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5704000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
206073000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
15423000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65200000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39500000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.151
CY2019Q3 nxst Income Tax Reconciliation Nondeductible Expense Goodwill
IncomeTaxReconciliationNondeductibleExpenseGoodwill
12800000
CY2020Q3 nxst Effective Income Tax Rate Reconciliation Nondeductible Expense Goodwill
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseGoodwill
0.373
CY2019Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
11100000
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.323
CY2019Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
6000000.0
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.176
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
166900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82600000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.403
nxst Income Tax Reconciliation Nondeductible Expense Goodwill
IncomeTaxReconciliationNondeductibleExpenseGoodwill
12800000
nxst Effective Income Tax Rate Reconciliation Nondeductible Expense Goodwill
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseGoodwill
0.063
us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
11100000
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.054
us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
6000000.0
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.029
CY2020Q3 nxst Number Of Voices Test Local Television Ownership
NumberOfVoicesTestLocalTelevisionOwnership
8
CY2020Q3 nxst Maximum Percentage Of Us Television Household Reach
MaximumPercentageOfUSTelevisionHouseholdReach
0.39
CY2020Q3 nxst Percentage Of Discount On Ultra High Frequency On Audience Reach Per Market
PercentageOfDiscountOnUltraHighFrequencyOnAudienceReachPerMarket
0.50
nxst Date The Ultra High Frequency Discount Was Abolished
DateTheUltraHighFrequencyDiscountWasAbolished
2016-08-24
nxst Effective Date Of Reinstating The Ultra High Frequency Discount
EffectiveDateOfReinstatingTheUltraHighFrequencyDiscount
2017-06-15
CY2017Q2 nxst Number Of Stations That Accepted Bids To Relinquish Spectrum
NumberOfStationsThatAcceptedBidsToRelinquishSpectrum
11
CY2017Q4 nxst Number Of Stations Went Off The Air
NumberOfStationsWentOffTheAir
1
CY2020Q3 nxst Number Of Remaining Stations That Accepted Bids To Relinquish Their Spectrum
NumberOfRemainingStationsThatAcceptedBidsToRelinquishTheirSpectrum
10
CY2020Q3 nxst Number Of Ceased Broadcasting Channels
NumberOfCeasedBroadcastingChannels
8
CY2020Q1 nxst Number Of Stations To Move To Very High Frequency Channels
NumberOfStationsToMoveToVeryHighFrequencyChannels
1
nxst Maximum Amount Of Reimbursement For Repack Cost
MaximumAmountOfReimbursementForRepackCost
2750000000
CY2019Q4 nxst Excess Amount Of Reimbursement For Repack Cost
ExcessAmountOfReimbursementForRepackCost
2180000000
CY2020Q3 nxst Capital Expenditures Related To Station Repack
CapitalExpendituresRelatedToStationRepack
19400000
nxst Capital Expenditures Related To Station Repack
CapitalExpendituresRelatedToStationRepack
49300000
CY2019Q3 nxst Capital Expenditures Related To Station Repack
CapitalExpendituresRelatedToStationRepack
19900000
nxst Capital Expenditures Related To Station Repack
CapitalExpendituresRelatedToStationRepack
56300000
CY2020Q3 nxst Reimbursement From Fcc Related To Station Repack
ReimbursementFromFCCRelatedToStationRepack
12900000
nxst Reimbursement From Fcc Related To Station Repack
ReimbursementFromFCCRelatedToStationRepack
51300000
CY2019Q3 nxst Reimbursement From Fcc Related To Station Repack
ReimbursementFromFCCRelatedToStationRepack
20400000
nxst Reimbursement From Fcc Related To Station Repack
ReimbursementFromFCCRelatedToStationRepack
54000000.0
CY2020Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
18000000.0
CY2020Q1 nxst Net Cash Received From Legal Settlements
NetCashReceivedFromLegalSettlements
98000000.0
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1118203000
CY2020Q3 us-gaap Depreciation
Depreciation
36611000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
69265000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
343597000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3124658000
us-gaap Depreciation
Depreciation
107787000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
209360000
us-gaap Operating Income Loss
OperatingIncomeLoss
844865000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
663575000
CY2019Q3 us-gaap Depreciation
Depreciation
29363000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42443000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
121615000
us-gaap Depreciation
Depreciation
84890000
CY2019Q4 us-gaap Assets
Assets
13989737000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1118203000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3124658000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
663575000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1939234000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
115538000
us-gaap Operating Income Loss
OperatingIncomeLoss
398633000
CY2020Q3 us-gaap Goodwill
Goodwill
2861314000
CY2020Q3 us-gaap Assets
Assets
13290502000
CY2019Q4 us-gaap Goodwill
Goodwill
2996875000

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