$TGNA
TEGNA INC Stock $tgna

$tgna Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000003989918000041 Filed on November 08, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$539.0M	$464.3M
YoY Change	16.09%	-10.65%
Cost Of Revenue	$271.2M	$235.5M
YoY Change	15.15%	17.45%
Gross Profit	$267.8M	$228.8M
YoY Change	17.06%	-28.31%
Gross Profit Margin	49.69%	49.28%
Selling, General & Admin	$76.64M	$70.91M
YoY Change	8.07%	-14.6%
% of Gross Profit	28.62%	31.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.26M	$15.19M
YoY Change	-6.08%	14.94%
% of Gross Profit	5.33%	6.64%
Operating Expenses	$76.64M	$70.91M
YoY Change	8.07%	-14.6%
Operating Profit	$154.3M	$116.9M
YoY Change	32.02%	-37.12%
Interest Expense	$48.23M	$51.86M
YoY Change	-7.0%	-9.98%
% of Operating Profit	31.26%	44.37%
Other Income/Expense, Net	-$47.67M	-$54.66M
YoY Change	-12.79%	-22.66%
Pretax Income	$106.6M	$62.20M
YoY Change	71.4%	-46.0%
Income Tax	$13.79M	$11.45M
% Of Pretax Income	12.93%	18.4%
Net Earnings	$97.15M	$42.76M
YoY Change	127.22%	-63.97%
Net Earnings / Revenue	18.03%	9.21%
Basic Earnings Per Share	$0.45	$0.20
Diluted Earnings Per Share	$0.45	$0.19
COMMON SHARES
Basic Shares Outstanding	216.0M shares	215.9M shares
Diluted Shares Outstanding	216.3M shares	218.1M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.00M	$383.0M
YoY Change	-93.73%	257.94%
Cash & Equivalents	$23.77M	$383.4M
Short-Term Investments
Other Short-Term Assets	$67.00M	$80.00M
YoY Change	-16.25%	-37.5%
Inventory
Prepaid Expenses
Receivables	$407.1M	$382.8M
Other Receivables	$32.94M	$20.38M
Total Short-Term Assets	$530.9M	$866.7M
YoY Change	-38.75%	2.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$354.6M	$345.0M
YoY Change	2.79%	-23.27%
Goodwill	$2.597B	$2.579B
YoY Change	0.68%	-36.63%
Intangibles	$1.534B	$1.279B
YoY Change	19.98%	-58.11%
Long-Term Investments	$32.65M	$35.60M
YoY Change	-8.28%	82.62%
Other Assets	$37.88M	$41.15M
YoY Change	-7.93%	-29.68%
Total Long-Term Assets	$4.642B	$4.376B
YoY Change	6.07%	-44.1%
TOTAL ASSETS
Total Short-Term Assets	$530.9M	$866.7M
Total Long-Term Assets	$4.642B	$4.376B
Total Assets	$5.173B	$5.243B
YoY Change	-1.34%	-39.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$65.31M	$102.8M
YoY Change	-36.44%	-17.78%
Accrued Expenses	$159.0M	$219.7M
YoY Change	-27.63%	-32.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$162.0K	$280.6M
YoY Change	-99.94%	43343.65%
Total Short-Term Liabilities	$360.4M	$632.6M
YoY Change	-43.02%	3.94%
LONG-TERM LIABILITIES
Long-Term Debt	$2.989B	$3.035B
YoY Change	-1.51%	-28.38%
Other Long-Term Liabilities	$81.22M	$96.51M
YoY Change	-15.84%	-32.56%
Total Long-Term Liabilities	$3.607B	$3.905B
YoY Change	-7.63%	-29.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$360.4M	$632.6M
Total Long-Term Liabilities	$3.607B	$3.905B
Total Liabilities	$3.967B	$4.537B
YoY Change	-12.56%	-26.02%
SHAREHOLDERS EQUITY
Retained Earnings	$6.284B	$5.777B
YoY Change	8.76%	-20.69%
Common Stock	$630.5M	$715.3M
YoY Change	-11.86%	-10.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.586B	$5.666B
YoY Change	-1.41%	-1.36%
Treasury Stock Shares	109.1M shares	109.2M shares
Shareholders Equity	$1.206B	$705.9M
YoY Change
Total Liabilities & Shareholders Equity	$5.173B	$5.243B
YoY Change	-1.34%	-39.56%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$97.15M	$42.76M
YoY Change	127.22%	-63.97%
Depreciation, Depletion And Amortization	$14.26M	$15.19M
YoY Change	-6.08%	14.94%
Cash From Operating Activities	$178.7M	$108.7M
YoY Change	64.4%	-51.82%
INVESTING ACTIVITIES
Capital Expenditures	-$14.40M	-$14.10M
YoY Change	2.13%	-50.53%
Acquisitions
YoY Change
Other Investing Activities	-$6.100M	$211.6M
YoY Change	-102.88%	-251.36%
Cash From Investing Activities	-$20.50M	$197.5M
YoY Change	-110.38%	-217.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-158.8M	-70.40M
YoY Change	125.57%	35.38%
NET CHANGE
Cash From Operating Activities	178.7M	108.7M
Cash From Investing Activities	-20.50M	197.5M
Cash From Financing Activities	-158.8M	-70.40M
Net Change In Cash	-600.0K	235.8M
YoY Change	-100.25%	4349.06%
FREE CASH FLOW
Cash From Operating Activities	$178.7M	$108.7M
Capital Expenditures	-$14.40M	-$14.10M
Free Cash Flow	$193.1M	$122.8M
YoY Change	57.25%	-51.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	tgna	Broadcast Spectrum Program Amountof Reimbursement Received BroadcastSpectrumProgramAmountofReimbursementReceived	5100000	USD
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.66
	tgna	Other Comprehensive Losses Income Other Before Tax OtherComprehensiveLossesIncomeOtherBeforeTax	0	USD
	tgna	Broadcast Spectrum Program Amount Purchased BroadcastSpectrumProgramAmountPurchased	6600000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000039899
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	215302010	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TEGNA INC
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	TGNA
CY2017Q3	tgna	Asset Impairment And Other Charges Operating AssetImpairmentAndOtherChargesOperating	7553000	USD
	tgna	Asset Impairment And Other Charges Operating AssetImpairmentAndOtherChargesOperating	11086000	USD
CY2018Q3	tgna	Asset Impairment And Other Charges Operating AssetImpairmentAndOtherChargesOperating	-3005000	USD
	tgna	Asset Impairment And Other Charges Operating AssetImpairmentAndOtherChargesOperating	-9331000	USD
CY2017Q2	tgna	Broadcast Spectrum Program Authorized Reimbursement Amount BroadcastSpectrumProgramAuthorizedReimbursementAmount	1750000000.00	USD
	tgna	Broadcast Spectrum Program Capital Expenditures Incurred BroadcastSpectrumProgramCapitalExpendituresIncurred	7900000	USD
CY2017Q2	tgna	Broadcast Spectrum Program Repacking Period BroadcastSpectrumProgramRepackingPeriod	P39M
CY2018Q1	tgna	Defined Benefit Plan Lumpsum Payment Charge DefinedBenefitPlanLumpsumPaymentCharge	6300000	USD
CY2018Q3	tgna	Defined Benefit Plan Lumpsum Payment Charge DefinedBenefitPlanLumpsumPaymentCharge	1200000	USD
	tgna	Disposal Group Including Discontinued Operation Loss Gainon Writedown DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown	342900000	USD
	tgna	Disposal Group Including Discontinued Operation Loss Gainon Writedown DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown	0	USD
CY2017Q2	tgna	Disposal Group Including Discontinued Operation Sharesof Spinoff Receivedby Shareholders Conversion Ratio DisposalGroupIncludingDiscontinuedOperationSharesofSpinoffReceivedbyShareholdersConversionRatio	0.3333
	tgna	Income Lossfrom Equity Method Investments Including Investmentin Discontinued Operationafter Disposal IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal	-1488000	USD
	tgna	Income Lossfrom Equity Method Investments Including Investmentin Discontinued Operationafter Disposal IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal	15080000	USD
CY2017Q4	tgna	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	88120000	USD
CY2018Q3	tgna	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	110911000	USD
CY2017Q4	tgna	Intangible Assets And Other Assets Noncurrent IntangibleAssetsAndOtherAssetsNoncurrent	3989852000	USD
CY2018Q3	tgna	Intangible Assets And Other Assets Noncurrent IntangibleAssetsAndOtherAssetsNoncurrent	4287204000	USD
CY2018Q3	tgna	Number Of Television Stations NumberOfTelevisionStations	47	station
CY2018Q3	tgna	Numberof Markets In Which Entity Operates NumberofMarketsInWhichEntityOperates	39	market
CY2017Q3	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
CY2018Q3	tgna	Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Other Adjustments Before Tax OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax	-1198000	USD
	tgna	Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Other Adjustments Before Tax OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax	-7498000	USD
CY2017Q3	tgna	Other Comprehensive Losses Income Other Before Tax OtherComprehensiveLossesIncomeOtherBeforeTax	0	USD
	tgna	Other Comprehensive Losses Income Other Before Tax OtherComprehensiveLossesIncomeOtherBeforeTax	1776000	USD
CY2017Q2	tgna	Broadcast Spectrum Program Amounts Reimbursed Asa Percentageof Total Costs BroadcastSpectrumProgramAmountsReimbursedAsaPercentageofTotalCosts	0.925
CY2018Q1	tgna	Broadcast Spectrum Program Authorized Reimbursement Amount Repacking Fund BroadcastSpectrumProgramAuthorizedReimbursementAmountRepackingFund	1000000000	USD
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CY2017Q2	tgna	Broadcast Spectrum Program Numberof Repacking Phases BroadcastSpectrumProgramNumberofRepackingPhases	10	phase
CY2017Q2	tgna	Broadcast Spectrum Program Numberof Stations Affected BroadcastSpectrumProgramNumberofStationsAffected	13	station
CY2018Q3	tgna	Other Comprehensive Losses Income Other Before Tax OtherComprehensiveLossesIncomeOtherBeforeTax	0	USD
	tgna	Pension Benefit Expense Net Of Pension Contributions PensionBenefitExpenseNetOfPensionContributions	-12547000	USD
	tgna	Pension Benefit Expense Net Of Pension Contributions PensionBenefitExpenseNetOfPensionContributions	-39932000	USD
	tgna	Proceeds From Sale Of A Business And Other Assets ProceedsFromSaleOfABusinessAndOtherAssets	5659000	USD
	tgna	Proceeds From Sale Of A Business And Other Assets ProceedsFromSaleOfABusinessAndOtherAssets	16335000	USD
	tgna	Proceedsfrom Operating Agreements ProceedsfromOperatingAgreements	32588000	USD
	tgna	Proceedsfrom Operating Agreements ProceedsfromOperatingAgreements	0	USD
	tgna	Proceedsfrom Reimbursementof Property Plantand Equipment ProceedsfromReimbursementofPropertyPlantandEquipment	0	USD
	tgna	Proceedsfrom Reimbursementof Property Plantand Equipment ProceedsfromReimbursementofPropertyPlantandEquipment	5057000	USD
CY2017Q4	tgna	Programming Rights Current ProgrammingRightsCurrent	37758000	USD
CY2018Q3	tgna	Programming Rights Current ProgrammingRightsCurrent	47322000	USD
CY2018Q1	tgna	Sharebased Compensation Arrangementby Sharebased Payment Award Additional Award Requisite Service Period SharebasedCompensationArrangementbySharebasedPaymentAwardAdditionalAwardRequisiteServicePeriod	P1Y
CY2018Q3	tgna	Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset And Liabilities Increase Decrease To Income Tax Expense Benefit TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetAndLiabilitiesIncreaseDecreaseToIncomeTaxExpenseBenefit	5300000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	52992000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	65309000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	406852000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	407078000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	20203000	USD
CY2018Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	12414000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	447262000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	477352000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-106923000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-122913000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	382127000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	306078000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	14189000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12292000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3266000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3806000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5395000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	16172000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8047000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	22791000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	96000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	142000	shares
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	189000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	235000	shares
CY2017Q4	us-gaap	Assets Assets	4962115000	USD
CY2018Q3	us-gaap	Assets Assets	5172739000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	636923000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	530893000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15879000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	383354000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	98801000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	307857000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-104275000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	44076000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	412974000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	128041000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23766000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	61041000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	0	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	0	USD
CY2018Q3	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
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	412974000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	128041000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	23766000	USD
	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	36581000	USD
CY2017Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	51188000	USD
CY2018Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	51442000	USD
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.28
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.21
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
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	800000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	324418632	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	324418632	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	324419000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	324419000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	67560000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4360000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	98979000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	253705000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1360000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-55676000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-51316000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	98979000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	253705000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	235474000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	696565000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	271156000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	793943000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	347403000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1022651000	USD
CY2018Q3	us-gaap	Costs And Expenses CostsAndExpenses	384692000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1119712000	USD
CY2018Q3	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
CY2018Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3007162000	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	2902000	USD
CY2018Q3	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	799000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	20551000	USD
CY2018Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	16766000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	6048000	USD
CY2018Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	10029000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	382310000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	401155000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	144220000	USD
CY2018Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	122489000	USD
CY2018Q3	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear	0	USD
CY2017Q3	us-gaap	Depreciation Depreciation	15186000	USD
	us-gaap	Depreciation Depreciation	41721000	USD
CY2018Q3	us-gaap	Depreciation Depreciation	14262000	USD
	us-gaap	Depreciation Depreciation	41594000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	117762000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	64385000	USD
CY2018Q3	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-4300000	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	61041000	USD
CY2017Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2017Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
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CY2018Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	60121000	USD
CY2017Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	15173000	USD
CY2018Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	15147000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
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CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
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CY2018Q3	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.05
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	54088000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	40010000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	27098000	USD
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	32651000	USD
CY2017Q4	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	17374000	USD
CY2018Q3	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	24200000	USD
CY2018Q3	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	24212000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-19803000	USD
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CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12881000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	42462000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17593000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41522000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	2579417000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	2596863000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	2579417000	USD
CY2018Q3	us-gaap	Goodwill Gross GoodwillGross	2596863000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2018Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	50754000	USD
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CY2018Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	92826000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	240525000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	62201000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	199537000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	106615000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	302454000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	50754000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	144682000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	92826000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	240525000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.24
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CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.43
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CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.23
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.43
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.11
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-10803000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-233261000	USD
CY2018Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	4325000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	4325000	USD
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	2806000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	58698000	USD
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.04
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.81
CY2018Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.02
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.04
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.80
CY2018Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.02
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	866000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1549000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	771000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	15080000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11447000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	54855000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13789000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	61929000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	104422000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	51325000	USD
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	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-73136000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1361389000	USD
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1645035000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1273269000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1534124000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	51855000	USD
	us-gaap	Interest Expense InterestExpense	162113000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	48226000	USD
	us-gaap	Interest Expense InterestExpense	145055000	USD
	us-gaap	Interest Paid Net InterestPaidNet	133752000	USD
	us-gaap	Interest Paid Net InterestPaidNet	121616000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	39217000	USD
CY2018Q3	us-gaap	Interest Payable Current InterestPayableCurrent	53713000	USD
CY2017Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	137166000	USD
CY2018Q3	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	156217000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	3967074000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	3967156000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4962115000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5172739000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	325352000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	360446000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3641722000	USD
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3606710000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	3007693000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	2989597000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	646000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	162000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3007047000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2989435000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-197248000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-84528000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	153366000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-352407000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	351739000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	332660000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	42757000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-29881000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	97151000	USD
	us-gaap	Net Income Loss NetIncomeLoss	244850000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2806000	USD
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	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-36000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	2797000	USD
CY2018Q3	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
	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	225911000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-54660000	USD
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CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-47669000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-142980000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
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CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	116861000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	390052000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	154284000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	445434000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	58196000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	64835000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35458000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	37883000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	26965000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	42505000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	2443000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	11876000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	24764000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	34126000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-31000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	551000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	26213000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	40060000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1828000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8855000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-2201000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-1276000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	752000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2445000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	615000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	3021000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	87942000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	81217000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3671000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-26853000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-214000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13005000	USD
CY2017Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	32442000	USD
CY2018Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	32937000	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	75109000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	45219000	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	0	USD
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	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	2778000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	11309000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	63846000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35281000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	22980000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	61070000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	19790000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	198342000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	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
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	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-4224000	USD
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	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	72000000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	15989000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1224000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	39951000	USD
	us-gaap	Profit Loss ProfitLoss	-88579000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	97151000	USD
	us-gaap	Profit Loss ProfitLoss	244850000	USD
CY2017Q4	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	105040000	USD
CY2018Q3	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	121270000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	782602000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	831994000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	335340000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	354642000	USD
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-24225000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-38370000	USD
CY2018Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-2473000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-11325000	USD
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-23375000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-35827000	USD
CY2018Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1851000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-8445000	USD
CY2017Q3	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-850000	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-2543000	USD
CY2018Q3	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-622000	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-2880000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	99185000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	95985000	USD
CY2017Q3	us-gaap	Restricted Cash RestrictedCash	29600000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6062995000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6283775000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	464264000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1412703000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	538976000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1565146000	USD
CY2017Q3	us-gaap	Revenues Revenues	464264000	USD
	us-gaap	Revenues Revenues	1565146000	USD
	us-gaap	Revenues Revenues	1412703000	USD
CY2018Q3	us-gaap	Revenues Revenues	538976000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	70914000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	214645000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	76639000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	229193000	USD
CY2018Q3	us-gaap	Severance Costs1 SeveranceCosts1	7300000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14189000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12292000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1	P2Y
CY2018Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	3900000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2553005000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	705875000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	995041000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1205583000	USD
	us-gaap	Stockholders Equity Note Spinoff Transaction StockholdersEquityNoteSpinoffTransaction	-1510851000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	4667000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	707000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	109487979	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	109116622	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5667577000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	5585776000	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
CY2018Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1400000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	10700000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	9700000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	218095000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	217827000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	216348000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	216617000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	215863000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	215558000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	216015000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	216210000	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
0000039899-18-000041-index-headers.html	Edgar Link	pending
0000039899-18-000041-index.html	Edgar Link	pending
0000039899-18-000041.txt	Edgar Link	pending
0000039899-18-000041-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
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tgna-20180930.xml	Edgar Link	completed
tgna-20180930.xsd	Edgar Link	pending
tgna-20180930x10q.htm	Edgar Link	pending
tgna-20180930xex31x1.htm	Edgar Link	pending
tgna-20180930xex31x2.htm	Edgar Link	pending
tgna-20180930xex32x1.htm	Edgar Link	pending
tgna-20180930xex32x2.htm	Edgar Link	pending
tgna-20180930_cal.xml	Edgar Link	unprocessable
tgna-20180930_def.xml	Edgar Link	unprocessable
tgna-20180930_lab.xml	Edgar Link	unprocessable
tgna-20180930_pre.xml	Edgar Link	unprocessable

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$TGNA
TEGNA INC Stock $tgna

2018 Q3 Form 10-Q Financial Statement

#000003989918000041 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGNA TEGNA INC Stock $tgna

2018 Q3 Form 10-Q Financial Statement

#000003989918000041 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGNA
TEGNA INC Stock $tgna