$TGNA
TEGNA INC Stock $tgna

$tgna Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000003989918000029 Filed on August 07, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$524.1M	$489.4M
YoY Change	7.09%	2.6%
Cost Of Revenue	$264.3M	$229.7M
YoY Change	15.07%	16.63%
Gross Profit	$259.8M	$259.7M
YoY Change	0.04%	-7.27%
Gross Profit Margin	49.57%	53.07%
Selling, General & Admin	$78.93M	$75.30M
YoY Change	4.82%	-8.14%
% of Gross Profit	30.38%	29.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.86M	$13.32M
YoY Change	4.08%	-8.01%
% of Gross Profit	5.34%	5.13%
Operating Expenses	$78.93M	$75.30M
YoY Change	4.82%	-8.14%
Operating Profit	$154.1M	$150.1M
YoY Change	2.7%	-6.04%
Interest Expense	$49.10M	$54.84M
YoY Change	-10.46%	-2.32%
% of Operating Profit	31.86%	36.54%
Other Income/Expense, Net	-$33.87M	-$76.90M
YoY Change	-55.96%	17.04%
Pretax Income	$120.3M	$73.18M
YoY Change	64.34%	-22.17%
Income Tax	$27.76M	$23.91M
% Of Pretax Income	23.08%	32.68%
Net Earnings	$92.51M	-$130.4M
YoY Change	-170.97%	-231.07%
Net Earnings / Revenue	17.65%	-26.64%
Basic Earnings Per Share	$0.43	-$0.60
Diluted Earnings Per Share	$0.43	-$0.60
COMMON SHARES
Basic Shares Outstanding	216.3M shares	215.5M shares
Diluted Shares Outstanding	216.5M shares	217.8M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.00M	$66.00M
YoY Change	-62.12%	-35.29%
Cash & Equivalents	$24.50M	$65.67M
Short-Term Investments
Other Short-Term Assets	$32.00M	$805.0M
YoY Change	-96.02%	881.71%
Inventory
Prepaid Expenses
Receivables	$414.3M	$382.0M
Other Receivables	$32.02M	$14.15M
Total Short-Term Assets	$502.9M	$1.266B
YoY Change	-60.29%	61.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$351.4M	$360.3M
YoY Change	-2.48%	-19.05%
Goodwill	$2.597B	$2.579B
YoY Change	0.66%	-34.72%
Intangibles	$1.542B	$1.284B
YoY Change	20.1%	-57.51%
Long-Term Investments	$31.91M	$15.83M
YoY Change	101.57%	-39.61%
Other Assets	$35.32M	$41.50M
YoY Change	-14.88%	-22.1%
Total Long-Term Assets	$4.640B	$4.381B
YoY Change	5.9%	-42.93%
TOTAL ASSETS
Total Short-Term Assets	$502.9M	$1.266B
Total Long-Term Assets	$4.640B	$4.381B
Total Assets	$5.143B	$5.648B
YoY Change	-8.94%	-33.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$45.57M	$55.31M
YoY Change	-17.62%	-28.5%
Accrued Expenses	$124.0M	$198.8M
YoY Change	-37.64%	-28.3%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$323.0K	$646.0K
YoY Change	-50.0%	0.0%
Total Short-Term Liabilities	$260.9M	$508.3M
YoY Change	-48.67%	-1.2%
LONG-TERM LIABILITIES
Long-Term Debt	$3.131B	$3.346B
YoY Change	-6.42%	-21.37%
Other Long-Term Liabilities	$80.83M	$65.79M
YoY Change	22.86%	-55.83%
Total Long-Term Liabilities	$3.765B	$4.214B
YoY Change	-10.65%	-23.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$260.9M	$508.3M
Total Long-Term Liabilities	$3.765B	$4.214B
Total Liabilities	$4.026B	$4.722B
YoY Change	-14.75%	-21.28%
SHAREHOLDERS EQUITY
Retained Earnings	$6.202B	$5.750B
YoY Change	7.85%	-20.53%
Common Stock	$628.5M	$720.2M
YoY Change	-12.74%	-9.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.589B	$5.676B
YoY Change	-1.53%	-1.27%
Treasury Stock Shares	109.2M shares	109.3M shares
Shareholders Equity	$1.117B	$649.1M
YoY Change
Total Liabilities & Shareholders Equity	$5.143B	$5.648B
YoY Change	-8.94%	-33.25%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$92.51M	-$130.4M
YoY Change	-170.97%	-231.07%
Depreciation, Depletion And Amortization	$13.86M	$13.32M
YoY Change	4.08%	-8.01%
Cash From Operating Activities	$102.8M	$103.1M
YoY Change	-0.29%	0.98%
INVESTING ACTIVITIES
Capital Expenditures	-$10.30M	-$31.70M
YoY Change	-67.51%	33.76%
Acquisitions
YoY Change
Other Investing Activities	$16.50M	$500.0K
YoY Change	3200.0%	-107.81%
Cash From Investing Activities	$6.300M	-$31.30M
YoY Change	-120.13%	3.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-93.00M	-2.300M
YoY Change	3943.48%	-95.33%
NET CHANGE
Cash From Operating Activities	102.8M	103.1M
Cash From Investing Activities	6.300M	-31.30M
Cash From Financing Activities	-93.00M	-2.300M
Net Change In Cash	16.10M	69.50M
YoY Change	-76.83%	204.82%
FREE CASH FLOW
Cash From Operating Activities	$102.8M	$103.1M
Capital Expenditures	-$10.30M	-$31.70M
Free Cash Flow	$113.1M	$134.8M
YoY Change	-16.1%	7.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q2	tgna	Disposal Group Including Discontinued Operation Sharesof Spinoff Receivedby Shareholders Conversion Ratio DisposalGroupIncludingDiscontinuedOperationSharesofSpinoffReceivedbyShareholdersConversionRatio	0.3333
	dei	Entity Central Index Key EntityCentralIndexKey	0000039899
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	215266835	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TEGNA INC
	dei	Trading Symbol TradingSymbol	TGNA
CY2017Q2	tgna	Asset Impairment And Other Charges Operating AssetImpairmentAndOtherChargesOperating	1350000	USD
	tgna	Asset Impairment And Other Charges Operating AssetImpairmentAndOtherChargesOperating	3533000	USD
CY2018Q2	tgna	Asset Impairment And Other Charges Operating AssetImpairmentAndOtherChargesOperating	-6326000	USD
	tgna	Asset Impairment And Other Charges Operating AssetImpairmentAndOtherChargesOperating	-6326000	USD
	tgna	Broadcast Spectrum Program Amount Purchased BroadcastSpectrumProgramAmountPurchased	3200000	USD
CY2018Q2	tgna	Broadcast Spectrum Program Amountof Reimbursement Received BroadcastSpectrumProgramAmountofReimbursementReceived	2000000	USD
CY2017Q2	tgna	Broadcast Spectrum Program Amounts Reimbursed Asa Percentageof Total Costs BroadcastSpectrumProgramAmountsReimbursedAsaPercentageofTotalCosts	0.925
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
CY2017Q2	tgna	Broadcast Spectrum Program Authorized Reimbursement Amount BroadcastSpectrumProgramAuthorizedReimbursementAmount	1750000000.00	USD
CY2018Q1	tgna	Broadcast Spectrum Program Authorized Reimbursement Amount Repacking Fund BroadcastSpectrumProgramAuthorizedReimbursementAmountRepackingFund	1000000000	USD
CY2018Q1	tgna	Broadcast Spectrum Program Authorized Reimbursement Amount Repacking Fund Full Power Class A Stationsand Multichannel Distributors BroadcastSpectrumProgramAuthorizedReimbursementAmountRepackingFundFullPowerClassAStationsandMultichannelDistributors	750000000	USD
	tgna	Broadcast Spectrum Program Capital Expenditures Incurred BroadcastSpectrumProgramCapitalExpendituresIncurred	4500000	USD
CY2017Q2	tgna	Broadcast Spectrum Program Numberof Repacking Phases BroadcastSpectrumProgramNumberofRepackingPhases	10	phase
CY2017Q2	tgna	Broadcast Spectrum Program Numberof Stations Affected BroadcastSpectrumProgramNumberofStationsAffected	13	station
CY2017Q2	tgna	Broadcast Spectrum Program Repacking Period BroadcastSpectrumProgramRepackingPeriod	P39M
CY2018Q1	tgna	Defined Benefit Plan Lumpsum Payment Charge DefinedBenefitPlanLumpsumPaymentCharge	6300000	USD
	tgna	Disposal Group Including Discontinued Operation Loss Gainon Writedown DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown	344772000	USD
	tgna	Disposal Group Including Discontinued Operation Loss Gainon Writedown DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown	0	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	259000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	165000	shares
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	tgna	Income Lossfrom Equity Method Investments Including Investmentin Discontinued Operationafter Disposal IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal	-2354000	USD
CY2018Q2	tgna	Intangible Assets And Other Assets Noncurrent IntangibleAssetsAndOtherAssetsNoncurrent	4288417000	USD
CY2018Q2	tgna	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	102864000	USD
CY2017Q4	tgna	Intangible Assets And Other Assets Noncurrent IntangibleAssetsAndOtherAssetsNoncurrent	3989852000	USD
CY2018Q2	tgna	Number Of Television Stations NumberOfTelevisionStations	47	station
	tgna	Income Lossfrom Equity Method Investments Including Investmentin Discontinued Operationafter Disposal IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal	14309000	USD
CY2017Q4	tgna	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	88120000	USD
CY2018Q2	tgna	Numberof Markets In Which Entity Operates NumberofMarketsInWhichEntityOperates	39	market
CY2018Q2	tgna	Numberof Seatson Boardof Directors NumberofSeatsonBoardofDirectors	2	seat
CY2017Q2	tgna	Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Other Adjustments Before Tax OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax	0	USD
	tgna	Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Other Adjustments Before Tax OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax	0	USD
CY2018Q2	tgna	Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Other Adjustments Before Tax OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax	0	USD
	tgna	Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Other Adjustments Before Tax OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax	-6300000	USD
CY2017Q2	tgna	Other Comprehensive Losses Income Other Before Tax OtherComprehensiveLossesIncomeOtherBeforeTax	4069000	USD
	tgna	Other Comprehensive Losses Income Other Before Tax OtherComprehensiveLossesIncomeOtherBeforeTax	1776000	USD
CY2018Q2	tgna	Other Comprehensive Losses Income Other Before Tax OtherComprehensiveLossesIncomeOtherBeforeTax	0	USD
	tgna	Other Comprehensive Losses Income Other Before Tax OtherComprehensiveLossesIncomeOtherBeforeTax	0	USD
	tgna	Pension Benefit Expense Net Of Pension Contributions PensionBenefitExpenseNetOfPensionContributions	-1843000	USD
	tgna	Pension Benefit Expense Net Of Pension Contributions PensionBenefitExpenseNetOfPensionContributions	-31158000	USD
	tgna	Proceeds From Sale Of A Business And Other Assets ProceedsFromSaleOfABusinessAndOtherAssets	5556000	USD
	tgna	Proceeds From Sale Of A Business And Other Assets ProceedsFromSaleOfABusinessAndOtherAssets	16126000	USD
	tgna	Proceedsfrom Reimbursementof Property Plantand Equipment ProceedsfromReimbursementofPropertyPlantandEquipment	0	USD
	tgna	Proceedsfrom Reimbursementof Property Plantand Equipment ProceedsfromReimbursementofPropertyPlantandEquipment	2025000	USD
CY2017Q4	tgna	Programming Rights Current ProgrammingRightsCurrent	37758000	USD
CY2018Q2	tgna	Programming Rights Current ProgrammingRightsCurrent	11669000	USD
CY2018Q1	tgna	Tax Cutsand Jobs Act Reclassificationfrom Aoc Ito Retained Earnings Tax Effect TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect	24800000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	52992000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	45565000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	406852000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	414316000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	20203000	USD
CY2018Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	20247000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	447262000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	470697000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-106923000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-124741000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	382127000	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	304066000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10160000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7967000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3266000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3459000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5388000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10777000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7962000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14744000	USD
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	229000	shares
CY2018Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	431000	shares
CY2017Q4	us-gaap	Assets Assets	4962115000	USD
CY2018Q2	us-gaap	Assets Assets	5142663000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	636923000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	502878000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15879000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	65669000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	98801000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24503000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	72097000	USD
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CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	44076000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	98452000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	128041000	USD
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CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	61041000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	78762000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	0	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	0	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	105117000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	177214000	USD
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CY2017Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	51188000	USD
CY2018Q2	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	51163000	USD
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.21
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
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CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	800000000	shares
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CY2017Q4	us-gaap	Common Stock Value CommonStockValue	324419000	USD
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CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-121097000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-63200000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	154725000	USD
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	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-54315000	USD
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-117515000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	154725000	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	229683000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	461091000	USD
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	264294000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	522787000	USD
CY2017Q2	us-gaap	Costs And Expenses CostsAndExpenses	339289000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	675248000	USD
CY2018Q2	us-gaap	Costs And Expenses CostsAndExpenses	369945000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	735020000	USD
CY2018Q2	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	-3724000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3031146000	USD
CY2018Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3151023000	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	2902000	USD
CY2018Q2	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	1512000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	20551000	USD
CY2018Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	18051000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	6048000	USD
CY2018Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	10709000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	382310000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	395611000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	144220000	USD
CY2018Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	136986000	USD
CY2017Q2	us-gaap	Depreciation Depreciation	13318000	USD
	us-gaap	Depreciation Depreciation	26535000	USD
CY2018Q2	us-gaap	Depreciation Depreciation	13861000	USD
	us-gaap	Depreciation Depreciation	27332000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	97181000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42076000	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	61041000	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	78762000	USD
CY2017Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2018Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	45055000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	30122000	USD
CY2017Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	15173000	USD
CY2018Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	15158000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.60
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.60
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.34
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	54088000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	35984000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	27098000	USD
CY2018Q2	us-gaap	Equity Method Investments EquityMethodInvestments	31910000	USD
CY2017Q4	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	17374000	USD
CY2017Q4	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	17400000	USD
CY2018Q2	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	20637000	USD
CY2018Q2	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	20600000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-11506000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	7406000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14248000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29581000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11221000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23929000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	2579417000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	2596505000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	2579417000	USD
CY2018Q2	us-gaap	Goodwill Gross GoodwillGross	2596505000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2018Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	49270000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	93928000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	92512000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	147699000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	73183000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	137336000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	120267000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	195839000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	49270000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	93928000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	92512000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	147699000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.23
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.44
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.43
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.68
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.23
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.43
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.43
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.68
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-241699000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-222458000	USD
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	62077000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	55892000	USD
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.83
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.77
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.83
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.77
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-946000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2415000	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	15547000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	14309000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23913000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43408000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27755000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	48140000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	64999000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	37013000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	92576000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-9172000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1361389000	USD
CY2018Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1645035000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1273269000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1542171000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	54843000	USD
	us-gaap	Interest Expense InterestExpense	110258000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	49104000	USD
	us-gaap	Interest Expense InterestExpense	96829000	USD
	us-gaap	Interest Paid InterestPaid	104834000	USD
	us-gaap	Interest Paid InterestPaid	91360000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	39217000	USD
CY2018Q2	us-gaap	Interest Payable Current InterestPayableCurrent	38664000	USD
CY2017Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	137166000	USD
CY2018Q2	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	149741000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	3967074000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	4025752000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4962115000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5142663000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	325352000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	260937000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3641722000	USD
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3764815000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	3007693000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	3131460000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	646000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	323000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3007047000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3131137000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-126786000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	74291000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-44141000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-331870000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	243024000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	154041000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-130352000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-72638000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	92512000	USD
	us-gaap	Net Income Loss NetIncomeLoss	147699000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-62077000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-55892000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1017000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	2832000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	0	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-76897000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-135855000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-33868000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-95311000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	150080000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	273191000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	154135000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	291150000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	58196000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	49247000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35458000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35322000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	13495000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	15540000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1684000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	9434000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	7099000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	9362000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	382000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	582000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12599000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13847000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1252000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7026000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-2327000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-4402000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-1302000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-2552000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	896000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1693000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	432000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2408000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	87942000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	80834000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-21108000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-23182000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-311000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12791000	USD
CY2017Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	32442000	USD
CY2018Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	32018000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8453000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5831000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	20133000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	60073000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	30137000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	6208000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5269000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	325902000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1363000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	4479000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49703000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20864000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	61070000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20372000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	675000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5795000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-4349000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-635000000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	186000000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1369000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1224000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-192429000	USD
	us-gaap	Profit Loss ProfitLoss	-128530000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	92512000	USD
	us-gaap	Profit Loss ProfitLoss	147699000	USD
CY2017Q4	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	105040000	USD
CY2018Q2	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	75996000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	782602000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	822065000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	335340000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	351368000	USD
CY2017Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-12070000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-14145000	USD
CY2018Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-1302000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-8852000	USD
CY2017Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-11174000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-12452000	USD
CY2018Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-969000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-6593000	USD
CY2017Q2	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-896000	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-1693000	USD
CY2018Q2	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-333000	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-2259000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	66124000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	66123000	USD
CY2016Q4	us-gaap	Restricted Cash RestrictedCash	28200000	USD
CY2017Q2	us-gaap	Restricted Cash RestrictedCash	32800000	USD
CY2017Q4	us-gaap	Restricted Cash RestrictedCash	29200000	USD
CY2018Q2	us-gaap	Restricted Cash RestrictedCash	0	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6062995000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6201694000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	489369000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	948439000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	524080000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1026170000	USD
CY2017Q2	us-gaap	Revenues Revenues	489369000	USD
	us-gaap	Revenues Revenues	948439000	USD
CY2018Q2	us-gaap	Revenues Revenues	524080000	USD
	us-gaap	Revenues Revenues	1026170000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	75302000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	143731000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	78933000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	152554000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10160000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7967000	USD
CY2018Q2	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	4000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2553005000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	874178000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	995041000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1116911000	USD
	us-gaap	Stockholders Equity Note Spinoff Transaction StockholdersEquityNoteSpinoffTransaction	-1510342000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	7622000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	1145000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	109487979	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	109151797	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5667577000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	5588527000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	8453000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5831000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1600000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1800000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	10700000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	10500000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	217812000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	217691000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	216515000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	216753000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	215501000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	215404000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	216342000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	216309000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The preparation of these condensed consolidated financial statements requires us to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Actual results could differ from these estimates. Significant estimates include, but are not limited to, evaluation of goodwill and other intangible assets for impairment, business combinations, fair value measurements, post-retirement benefit plans, income taxes including deferred taxes, and contingencies.</font></div></div>

Files In Submission

Name	View Source	Status
0000039899-18-000029-index-headers.html	Edgar Link	pending
0000039899-18-000029-index.html	Edgar Link	pending
0000039899-18-000029.txt	Edgar Link	pending
0000039899-18-000029-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R51.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tgna-20180630.xml	Edgar Link	completed
tgna-20180630.xsd	Edgar Link	pending
tgna-20180630x10q.htm	Edgar Link	pending
tgna-20180630xex10x1.htm	Edgar Link	pending
tgna-20180630xex10x2.htm	Edgar Link	pending
tgna-20180630xex10x3.htm	Edgar Link	pending
tgna-20180630xex10x4.htm	Edgar Link	pending
tgna-20180630xex10x5.htm	Edgar Link	pending
tgna-20180630xex31x1.htm	Edgar Link	pending
tgna-20180630xex31x2.htm	Edgar Link	pending
tgna-20180630xex32x1.htm	Edgar Link	pending
tgna-20180630xex32x2.htm	Edgar Link	pending
tgna-20180630_cal.xml	Edgar Link	unprocessable
tgna-20180630_def.xml	Edgar Link	unprocessable
tgna-20180630_lab.xml	Edgar Link	unprocessable
tgna-20180630_pre.xml	Edgar Link	unprocessable

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$TGNA
TEGNA INC Stock $tgna

2018 Q2 Form 10-Q Financial Statement

#000003989918000029 Filed on August 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGNA TEGNA INC Stock $tgna

2018 Q2 Form 10-Q Financial Statement

#000003989918000029 Filed on August 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGNA
TEGNA INC Stock $tgna