$TGNA
TEGNA INC

2022 Q1 Form 10-Q Financial Statement

#000003989922000013 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $774.1M $727.1M
YoY Change 6.47% 6.26%
Cost Of Revenue $411.5M $394.7M
YoY Change 4.25% 6.86%
Gross Profit $362.7M $332.4M
YoY Change 9.12% 5.57%
Gross Profit Margin 46.85% 45.71%
Selling, General & Admin $102.0M $89.33M
YoY Change 14.15% -3.92%
% of Gross Profit 28.12% 26.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.31M $31.66M
YoY Change -4.27% -4.41%
% of Gross Profit 8.36% 9.52%
Operating Expenses $102.0M $89.33M
YoY Change 14.15% -3.92%
Operating Profit $209.1M $195.9M
YoY Change 6.74% 12.26%
Interest Expense $43.62M $46.49M
YoY Change -6.16% -18.39%
% of Operating Profit 20.86% 23.73%
Other Income/Expense, Net -$30.11M -$47.48M
YoY Change -36.58% -29.36%
Pretax Income $179.0M $148.4M
YoY Change 20.64% 38.3%
Income Tax $44.74M $35.61M
% Of Pretax Income 24.99% 24.0%
Net Earnings $134.2M $112.6M
YoY Change 19.2% 30.48%
Net Earnings / Revenue 17.34% 15.49%
Basic Earnings Per Share $0.60 $0.51
Diluted Earnings Per Share $0.60 $0.51
COMMON SHARES
Basic Shares Outstanding 222.7M shares 220.6M shares
Diluted Shares Outstanding 223.2M shares 221.2M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.32M $13.00M
YoY Change 233.2% -62.86%
Cash & Equivalents $43.30M $12.90M
Short-Term Investments
Other Short-Term Assets $69.97M $54.00M
YoY Change 29.57% -1.82%
Inventory
Prepaid Expenses
Receivables $642.0M $613.9M
Other Receivables $13.51M $11.65M
Total Short-Term Assets $768.8M $693.0M
YoY Change 10.94% 7.12%
LONG-TERM ASSETS
Property, Plant & Equipment $457.3M $469.5M
YoY Change -2.6% -3.28%
Goodwill $2.982B $2.982B
YoY Change 0.0% 0.48%
Intangibles $2.426B $2.489B
YoY Change -2.5% -1.97%
Long-Term Investments $17.38M $30.33M
YoY Change -42.69% -17.23%
Other Assets $41.80M $20.52M
YoY Change 103.73% -2.8%
Total Long-Term Assets $6.085B $6.165B
YoY Change -1.3% -1.32%
TOTAL ASSETS
Total Short-Term Assets $768.8M $693.0M
Total Long-Term Assets $6.085B $6.165B
Total Assets $6.854B $6.858B
YoY Change -0.06% -0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.98M $42.97M
YoY Change 102.42% -21.11%
Accrued Expenses $140.7M $131.0M
YoY Change 7.37% -5.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $379.8M $389.2M
YoY Change -2.43% 20.32%
LONG-TERM LIABILITIES
Long-Term Debt $3.067B $3.517B
YoY Change -12.8% -13.63%
Other Long-Term Liabilities $78.54M $76.82M
YoY Change 2.23% 20.02%
Total Long-Term Liabilities $3.839B $4.314B
YoY Change -11.02% -11.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $379.8M $389.2M
Total Long-Term Liabilities $3.839B $4.314B
Total Liabilities $4.218B $4.703B
YoY Change -10.31% -9.93%
SHAREHOLDERS EQUITY
Retained Earnings $7.480B $7.152B
YoY Change 4.59% 6.33%
Common Stock $352.4M $352.0M
YoY Change 0.1% -26.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.101B $5.245B
YoY Change -2.73% -2.93%
Treasury Stock Shares 101.7M shares 103.7M shares
Shareholders Equity $2.619B $2.139B
YoY Change
Total Liabilities & Shareholders Equity $6.854B $6.858B
YoY Change -0.06% -0.53%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $134.2M $112.6M
YoY Change 19.2% 30.48%
Depreciation, Depletion And Amortization $30.31M $31.66M
YoY Change -4.27% -4.41%
Cash From Operating Activities $196.3M $58.07M
YoY Change 237.97% -67.26%
INVESTING ACTIVITIES
Capital Expenditures $5.538M $13.19M
YoY Change -58.0% -0.6%
Acquisitions $0.00 $13.34M
YoY Change -100.0% -11.06%
Other Investing Activities -$1.792M -$10.00M
YoY Change -82.08% 334.78%
Cash From Investing Activities -$7.330M -$23.23M
YoY Change -68.45% 49.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$202.6M -$62.96M
YoY Change 221.82% -59.68%
NET CHANGE
Cash From Operating Activities $196.3M $58.07M
Cash From Investing Activities -$7.330M -$23.23M
Cash From Financing Activities -$202.6M -$62.96M
Net Change In Cash -$13.67M -$28.12M
YoY Change -51.37% -597.17%
FREE CASH FLOW
Cash From Operating Activities $196.3M $58.07M
Capital Expenditures $5.538M $13.19M
Free Cash Flow $190.7M $44.89M
YoY Change 324.9% -72.65%

Facts In Submission

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112832000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30305000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31656000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
10495000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8761000 USD
CY2022Q1 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
5338000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
5304000 USD
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UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge
18308000 USD
CY2021Q1 tgna Unrealized Gain Loss On Investments Net Of Impairment Charge
UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge
0 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3811000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1329000 USD
CY2022Q1 tgna Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
-585000 USD
CY2021Q1 tgna Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
-4410000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
120000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
24447000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
63120000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13987000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15077000 USD
CY2022Q1 tgna Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
-13663000 USD
CY2021Q1 tgna Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
-4320000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2298000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
923000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1089000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
196260000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58071000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5538000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13185000 USD
CY2022Q1 tgna Proceeds From Reimbursement Of Property Plant And Equipment
ProceedsFromReimbursementOfPropertyPlantAndEquipment
58000 USD
CY2021Q1 tgna Proceeds From Reimbursement Of Property Plant And Equipment
ProceedsFromReimbursementOfPropertyPlantAndEquipment
1423000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13341000 USD
CY2022Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2216000 USD
CY2021Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
157000 USD
CY2022Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2021Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2022000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
366000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
7000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7330000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23231000 USD
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
166000000 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
37000000 USD
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21151000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15439000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-15452000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10516000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-202603000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12853000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-248000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-33000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
75063000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-62955000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13673000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-28115000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56989000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40968000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43316000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
76045000 USD
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
16129000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2519906000 USD
CY2022Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
53000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
134234000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14618000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
119616000 USD
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.095
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21150000 USD
CY2022Q1 tgna Contribution To Stock401k
ContributionToStock401k
-5338000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-15452000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10495000 USD
CY2022Q1 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
248000 USD
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
248000 USD
CY2022Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-344000 USD
CY2022Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
16430000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2618849000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
14933000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2058095000 USD
CY2021Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
215000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
112617000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1278000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8761000 USD
CY2021Q1 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
72000 USD
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
72000 USD
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-340000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
113895000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.165
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
36469000 USD
CY2021Q1 tgna Contribution To Stock401k
ContributionToStock401k
-5304000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-10516000 USD
CY2021Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
15220000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
2139338000 USD
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
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. We use the best information available in developing significant estimates inherent in our financial statements. Actual results could differ from these estimates, and these differences resulting from changes in facts and circumstances could be material. Significant estimates include, but are not limited to, evaluation of goodwill and other intangible assets for impairment, fair value measurements, post-retirement benefit plans, income taxes including deferred taxes, and contingencies.
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022Q1 tgna Number Of Television Stations
NumberOfTelevisionStations
64 station
CY2022Q1 tgna Number Of Radio Stations
NumberOfRadioStations
2 radioStation
CY2022Q1 tgna Numberof Markets In Which Entity Operates
NumberofMarketsInWhichEntityOperates
51 market
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4800000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4400000 USD
CY2020Q1 tgna Commercial Reselling Agreement Term
CommercialResellingAgreementTerm
P3Y
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
774123000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
727051000 USD
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
2981587000 USD
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
2981587000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2740081000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
313593000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2740081000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
298593000 USD
CY2022Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
50817000 USD
CY2021Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
53189000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
23800000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
17382000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
21986000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
20158000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
20331000 USD
CY2022Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4924000 USD
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
5805000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41799000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27397000 USD
CY2022Q1 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
135080000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
134287000 USD
CY2021Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
152508000 USD
CY2022Q1 tgna Debt Instrument Amendment Gain
DebtInstrumentAmendmentGain
20800000 USD
CY2022Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
2500000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3090000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3256000000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
30295000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
31378000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
7078000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
7348000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
3066783000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3231970000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43300000 USD
CY2022Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4300000 USD
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3950000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4900000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
8650000 USD
CY2022Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-125000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
25000 USD
CY2022Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1100000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1200000 USD
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
375000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3475000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
77000 USD
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
14695000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14618000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
369000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-909000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1278000 USD
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
19825000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1225000 USD
CY2022Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
5130000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-316000 USD
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
14695000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-909000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
215000 USD
CY2022Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
248000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
133986000 USD
CY2021Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
72000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
133986000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
112832000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
53000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
112545000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112545000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222712000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220602000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223240000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221198000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51

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