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TEGNA Inc. – ‘10-Q’ for 6/30/23 – ‘JSON’

On:  Thursday, 8/3/23, at 4:08pm ET   ·   For:  6/30/23   ·   Accession #:  39899-23-37   ·   File #:  1-06961

Previous ‘10-Q’:  ‘10-Q’ on 5/10/23 for 3/31/23   ·   Next:  ‘10-Q’ on 11/7/23 for 9/30/23   ·   Latest:  ‘10-Q’ on 5/8/24 for 3/31/24   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/03/23  TEGNA Inc.                        10-Q        6/30/23   60:5.7M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.33M 
 2: EX-10.1     Material Contract                                   HTML     70K 
 3: EX-10.2     Material Contract                                   HTML     70K 
 4: EX-10.3     Material Contract                                   HTML     71K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     21K 
 7: EX-32.1     Certification -- §906 - SOA'02                      HTML     18K 
 8: EX-32.2     Certification -- §906 - SOA'02                      HTML     18K 
14: R1          Cover                                               HTML     69K 
15: R2          Condensed Consolidated Balance Sheets               HTML    163K 
16: R3          Condensed Consolidated Balance Sheets               HTML     30K 
                (Parenthetical)                                                  
17: R4          Consolidated Statements of Income                   HTML    119K 
18: R5          Consolidated Statements of Comprehensive Income     HTML     66K 
19: R6          Consolidated Statements of Cash Flows               HTML    104K 
20: R7          Consolidated Statements of Equity and Redeemable    HTML    101K 
                Noncontrolling Interest                                          
21: R8          Consolidated Statements of Equity and Redeemable    HTML     19K 
                Noncontrolling Interest (Parenthetical)                          
22: R9          Basis of presentation, merger agreement and         HTML     48K 
                accounting policies                                              
23: R10         Goodwill and other intangible assets                HTML     37K 
24: R11         Investments and other assets                        HTML     30K 
25: R12         Long-term debt                                      HTML     32K 
26: R13         Retirement plans                                    HTML     39K 
27: R14         Accumulated other comprehensive loss                HTML     85K 
28: R15         Earnings per share                                  HTML     46K 
29: R16         Fair value measurement                              HTML     24K 
30: R17         Other matters                                       HTML     32K 
31: R18         Subsequent events                                   HTML     19K 
32: R19         Pay vs Performance Disclosure                       HTML     29K 
33: R20         Basis of presentation, merger agreement and         HTML     55K 
                accounting policies (Policies)                                   
34: R21         Basis of presentation, merger agreement and         HTML     33K 
                accounting policies (Tables)                                     
35: R22         Goodwill and other intangible assets (Tables)       HTML     36K 
36: R23         Investments and other assets (Tables)               HTML     28K 
37: R24         Long-term debt (Tables)                             HTML     30K 
38: R25         Retirement plans (Tables)                           HTML     34K 
39: R26         Accumulated other comprehensive loss (Tables)       HTML     82K 
40: R27         Earnings per share (Tables)                         HTML     45K 
41: R28         Basis of presentation, merger agreement and         HTML     57K 
                accounting policies - Narrative (Details)                        
42: R29         Basis of presentation, merger agreement and         HTML     34K 
                accounting policies - Revenue (Details)                          
43: R30         Goodwill and other intangible assets - Intangible   HTML     44K 
                Assets and Goodwill (Details)                                    
44: R31         Goodwill and other intangible assets - Narrative    HTML     22K 
                (Details)                                                        
45: R32         Investments and other assets - Components of        HTML     33K 
                Investments and Other Assets (Details)                           
46: R33         Long-term debt - Schedule of Long-Term Debt         HTML     51K 
                (Details)                                                        
47: R34         Long-term debt - Narrative (Details)                HTML     37K 
48: R35         Retirement plans - Narrative (Details)              HTML     31K 
49: R36         Retirement plans - Benefit Costs (Details)          HTML     33K 
50: R37         Accumulated other comprehensive loss - Accumulated  HTML     52K 
                Other Comprehensive Loss (Details)                               
51: R38         Accumulated other comprehensive loss -              HTML     36K 
                Reclassifications out of Accumulated Other                       
                Comprehensive Loss (Details)                                     
52: R39         Earnings per share - Schedule of Earnings Per       HTML     74K 
                Share (Details)                                                  
53: R40         Fair value measurement (Details)                    HTML     31K 
54: R41         Other matters (Details)                             HTML     76K 
55: R42         Subsequent events (Details)                         HTML     24K 
58: XML         IDEA XML File -- Filing Summary                      XML     97K 
56: XML         XBRL Instance -- tgna-20230630_htm                   XML   1.04M 
57: EXCEL       IDEA Workbook of Financial Report Info              XLSX     94K 
10: EX-101.CAL  XBRL Calculations -- tgna-20230630_cal               XML    173K 
11: EX-101.DEF  XBRL Definitions -- tgna-20230630_def                XML    315K 
12: EX-101.LAB  XBRL Labels -- tgna-20230630_lab                     XML   1.35M 
13: EX-101.PRE  XBRL Presentations -- tgna-20230630_pre              XML    724K 
 9: EX-101.SCH  XBRL Schema -- tgna-20230630                         XSD     99K 
59: JSON        XBRL Instance as JSON Data -- MetaLinks              409±   578K 
60: ZIP         XBRL Zipped Folder -- 0000039899-23-000037-xbrl      Zip    303K 


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1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/29/24  TEGNA Inc.                        10-K       12/31/23  100:11M


2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/23/23  TEGNA Inc.                        8-K:1,2,9   5/19/23   11:37M
 5/12/21  TEGNA Inc.                        8-K:5,8,9   5/07/21   13:412K                                   Donnelley … Solutions/FA
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