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TEGNA Inc. – ‘10-Q’ for 3/31/23 – ‘XML’

On:  Wednesday, 5/10/23, at 4:05pm ET   ·   For:  3/31/23   ·   Accession #:  39899-23-18   ·   File #:  1-06961

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

 5/10/23  TEGNA Inc.                        10-Q        3/31/23   59:5.3M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.14M 
 2: EX-10.1     Material Contract                                   HTML     75K 
 3: EX-10.2     Material Contract                                   HTML     88K 
 4: EX-10.3     Material Contract                                   HTML     86K 
 5: EX-10.4     Material Contract                                   HTML     98K 
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     21K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     18K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     18K 
15: R1          Cover                                               HTML     69K 
16: R2          Condensed Consolidated Balance Sheets               HTML    160K 
17: R3          Condensed Consolidated Balance Sheets               HTML     30K 
                (Parenthetical)                                                  
18: R4          Consolidated Statements of Income                   HTML    112K 
19: R5          Consolidated Statements of Comprehensive Income     HTML     67K 
20: R6          Consolidated Statements of Cash Flows               HTML     99K 
21: R7          Consolidated Statements of Equity and Redeemable    HTML     78K 
                Noncontrolling Interest                                          
22: R8          Consolidated Statements of Equity and Redeemable    HTML     18K 
                Noncontrolling Interest (Parenthetical)                          
23: R9          Basis of presentation, merger agreement and         HTML     43K 
                accounting policies                                              
24: R10         Goodwill and other intangible assets                HTML     36K 
25: R11         Investments and other assets                        HTML     30K 
26: R12         Long-term debt                                      HTML     31K 
27: R13         Retirement plans                                    HTML     34K 
28: R14         Accumulated other comprehensive loss                HTML     61K 
29: R15         Earnings per share                                  HTML     36K 
30: R16         Fair value measurement                              HTML     22K 
31: R17         Other matters                                       HTML     29K 
32: R18         Basis of presentation, merger agreement and         HTML     51K 
                accounting policies (Policies)                                   
33: R19         Basis of presentation, merger agreement and         HTML     27K 
                accounting policies (Tables)                                     
34: R20         Goodwill and other intangible assets (Tables)       HTML     35K 
35: R21         Investments and other assets (Tables)               HTML     27K 
36: R22         Long-term debt (Tables)                             HTML     30K 
37: R23         Retirement plans (Tables)                           HTML     29K 
38: R24         Accumulated other comprehensive loss (Tables)       HTML     59K 
39: R25         Earnings per share (Tables)                         HTML     35K 
40: R26         Basis of presentation, merger agreement and         HTML     57K 
                accounting policies - Narrative (Details)                        
41: R27         Basis of presentation, merger agreement and         HTML     30K 
                accounting policies - Revenue (Details)                          
42: R28         Goodwill and other intangible assets - Intangible   HTML     44K 
                Assets and Goodwill (Details)                                    
43: R29         Goodwill and other intangible assets - Narrative    HTML     21K 
                (Details)                                                        
44: R30         Investments and other assets - Components of        HTML     32K 
                Investments and Other Assets (Details)                           
45: R31         Investments and other assets - Narrative (Details)  HTML     22K 
46: R32         Long-term debt - Schedule of Long-Term Debt         HTML     44K 
                (Details)                                                        
47: R33         Long-term debt - Narrative (Details)                HTML     30K 
48: R34         Retirement plans - Narrative (Details)              HTML     33K 
49: R35         Retirement plans - Benefit Costs (Details)          HTML     32K 
50: R36         Accumulated other comprehensive loss - Accumulated  HTML     48K 
                Other Comprehensive Loss (Details)                               
51: R37         Accumulated other comprehensive loss -              HTML     34K 
                Reclassifications out of Accumulated Other                       
                Comprehensive Loss (Details)                                     
52: R38         Earnings per share - Schedule of Earnings Per       HTML     70K 
                Share (Details)                                                  
53: R39         Fair value measurement (Details)                    HTML     26K 
54: R40         Other matters (Details)                             HTML     61K 
57: XML         IDEA XML File -- Filing Summary                      XML     94K 
55: XML         XBRL Instance -- tgna-20230331_htm                   XML    953K 
56: EXCEL       IDEA Workbook of Financial Reports                  XLSX     85K 
11: EX-101.CAL  XBRL Calculations -- tgna-20230331_cal               XML    169K 
12: EX-101.DEF  XBRL Definitions -- tgna-20230331_def                XML    325K 
13: EX-101.LAB  XBRL Labels -- tgna-20230331_lab                     XML   1.15M 
14: EX-101.PRE  XBRL Presentations -- tgna-20230331_pre              XML    607K 
10: EX-101.SCH  XBRL Schema -- tgna-20230331                         XSD    106K 
58: JSON        XBRL Instance as JSON Data -- MetaLinks              342±   511K 
59: ZIP         XBRL Zipped Folder -- 0000039899-23-000018-xbrl      Zip    332K

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<dei:DocumentFiscalYearFocus contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80L2ZyYWc6MWViYWE0NjcwODk5NDkzNTliZDZhNWMyZTdkM2E0OTcvdGFibGU6ZDE3OGM1YTg5YTAwNGVkN2E5ZjRlYjRkYTViZTBhMDMvdGFibGVyYW5nZTpkMTc4YzVhODlhMDA0ZWQ3YTlmNGViNGRhNWJlMGEwM184LTEtMS0xLTY0Njkz_9668f1f6-1f35-4323-be67-d6d9bd24cb72"> 2023 </dei:DocumentFiscalYearFocus>
<dei:DocumentFiscalPeriodFocus contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80L2ZyYWc6MWViYWE0NjcwODk5NDkzNTliZDZhNWMyZTdkM2E0OTcvdGFibGU6ZDE3OGM1YTg5YTAwNGVkN2E5ZjRlYjRkYTViZTBhMDMvdGFibGVyYW5nZTpkMTc4YzVhODlhMDA0ZWQ3YTlmNGViNGRhNWJlMGEwM185LTEtMS0xLTY0Njkz_2d228b0b-203e-4852-807c-7572e51cff74"> Q1 </dei:DocumentFiscalPeriodFocus>
<dei:CurrentFiscalYearEndDate contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80L2ZyYWc6MWViYWE0NjcwODk5NDkzNTliZDZhNWMyZTdkM2E0OTcvdGFibGU6ZDE3OGM1YTg5YTAwNGVkN2E5ZjRlYjRkYTViZTBhMDMvdGFibGVyYW5nZTpkMTc4YzVhODlhMDA0ZWQ3YTlmNGViNGRhNWJlMGEwM18xMC0xLTEtMS02NDY5Mw_a93ad7f3-e3db-4a05-bb1a-a28d4cd193f6"> --12-31 </dei:CurrentFiscalYearEndDate>
<dei:DocumentType contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xL2ZyYWc6ZDczODViZDNmOTQ5NDRlOGE1Njg5MTI1MDdiOGFjZTMvdGV4dHJlZ2lvbjpkNzM4NWJkM2Y5NDk0NGU4YTU2ODkxMjUwN2I4YWNlM18yMDEw_5da8070a-3909-47e3-bde0-1fd3ecb380d0"> 10-Q </dei:DocumentType>
<dei:DocumentQuarterlyReport contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xL2ZyYWc6ZDczODViZDNmOTQ5NDRlOGE1Njg5MTI1MDdiOGFjZTMvdGV4dHJlZ2lvbjpkNzM4NWJkM2Y5NDk0NGU4YTU2ODkxMjUwN2I4YWNlM18yMDEx_027fbf86-20f9-4c06-a573-84a3628d57fb"> true </dei:DocumentQuarterlyReport>
<dei:DocumentPeriodEndDate contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xL2ZyYWc6ZDczODViZDNmOTQ5NDRlOGE1Njg5MTI1MDdiOGFjZTMvdGV4dHJlZ2lvbjpkNzM4NWJkM2Y5NDk0NGU4YTU2ODkxMjUwN2I4YWNlM18yNjA_fcdedccb-9bfe-4a09-a2dc-c70ca6d6b386"> 2023-03-31 </dei:DocumentPeriodEndDate>
<dei:DocumentTransitionReport contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xL2ZyYWc6ZDczODViZDNmOTQ5NDRlOGE1Njg5MTI1MDdiOGFjZTMvdGV4dHJlZ2lvbjpkNzM4NWJkM2Y5NDk0NGU4YTU2ODkxMjUwN2I4YWNlM18yMDEz_d3924b07-3c87-4135-a6f6-b4ba31ce4d95"> false </dei:DocumentTransitionReport>
<dei:EntityFileNumber contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xL2ZyYWc6ZDczODViZDNmOTQ5NDRlOGE1Njg5MTI1MDdiOGFjZTMvdGV4dHJlZ2lvbjpkNzM4NWJkM2Y5NDk0NGU4YTU2ODkxMjUwN2I4YWNlM18yMDEy_ea76f893-480d-444b-9b66-c02eaa328cc1"> 1-6961 </dei:EntityFileNumber>
<dei:EntityRegistrantName contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xL2ZyYWc6ZDczODViZDNmOTQ5NDRlOGE1Njg5MTI1MDdiOGFjZTMvdGV4dHJlZ2lvbjpkNzM4NWJkM2Y5NDk0NGU4YTU2ODkxMjUwN2I4YWNlM18yMDA2_a492a9ca-0661-4aac-90ca-274525d6d0a5"> TEGNA INC. </dei:EntityRegistrantName>
<dei:EntityIncorporationStateCountryCode contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xL2ZyYWc6ZDczODViZDNmOTQ5NDRlOGE1Njg5MTI1MDdiOGFjZTMvdGFibGU6ODQ5ZDlmODE2ZGQzNDk1M2E5OGMyOGJkNjE4NzA1MjAvdGFibGVyYW5nZTo4NDlkOWY4MTZkZDM0OTUzYTk4YzI4YmQ2MTg3MDUyMF8wLTAtMS0xLTY0Njkz_eecd0e47-ca89-46fa-9f53-e76838d8dcba"> DE </dei:EntityIncorporationStateCountryCode>
<dei:EntityTaxIdentificationNumber contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xL2ZyYWc6ZDczODViZDNmOTQ5NDRlOGE1Njg5MTI1MDdiOGFjZTMvdGFibGU6ODQ5ZDlmODE2ZGQzNDk1M2E5OGMyOGJkNjE4NzA1MjAvdGFibGVyYW5nZTo4NDlkOWY4MTZkZDM0OTUzYTk4YzI4YmQ2MTg3MDUyMF8wLTUtMS0xLTY0Njkz_b920351a-d0a9-48bf-a095-7c8d11b7d103"> 16-0442930 </dei:EntityTaxIdentificationNumber>
<dei:EntityAddressAddressLine1 contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xL2ZyYWc6ZDczODViZDNmOTQ5NDRlOGE1Njg5MTI1MDdiOGFjZTMvdGFibGU6ODQ5ZDlmODE2ZGQzNDk1M2E5OGMyOGJkNjE4NzA1MjAvdGFibGVyYW5nZTo4NDlkOWY4MTZkZDM0OTUzYTk4YzI4YmQ2MTg3MDUyMF8zLTAtMS0xLTY0Njkz_aa58fd84-4cb1-4dbe-8c8c-4e9ae5438a2c"> 8350 Broad Street, Suite 2000, </dei:EntityAddressAddressLine1>
<dei:EntityAddressCityOrTown contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xL2ZyYWc6ZDczODViZDNmOTQ5NDRlOGE1Njg5MTI1MDdiOGFjZTMvdGFibGU6ODQ5ZDlmODE2ZGQzNDk1M2E5OGMyOGJkNjE4NzA1MjAvdGFibGVyYW5nZTo4NDlkOWY4MTZkZDM0OTUzYTk4YzI4YmQ2MTg3MDUyMF8zLTItMS0xLTY0Njkz_e4d06d2a-3808-42a2-9d1b-1cdd2335ba10"> Tysons, </dei:EntityAddressCityOrTown>
<dei:EntityAddressStateOrProvince contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xL2ZyYWc6ZDczODViZDNmOTQ5NDRlOGE1Njg5MTI1MDdiOGFjZTMvdGFibGU6ODQ5ZDlmODE2ZGQzNDk1M2E5OGMyOGJkNjE4NzA1MjAvdGFibGVyYW5nZTo4NDlkOWY4MTZkZDM0OTUzYTk4YzI4YmQ2MTg3MDUyMF8zLTMtMS0xLTY0Njkz_b94405f9-5156-45e8-b2ae-187d88fb6817"> VA </dei:EntityAddressStateOrProvince>
<dei:EntityAddressPostalZipCode contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xL2ZyYWc6ZDczODViZDNmOTQ5NDRlOGE1Njg5MTI1MDdiOGFjZTMvdGFibGU6ODQ5ZDlmODE2ZGQzNDk1M2E5OGMyOGJkNjE4NzA1MjAvdGFibGVyYW5nZTo4NDlkOWY4MTZkZDM0OTUzYTk4YzI4YmQ2MTg3MDUyMF8zLTUtMS0xLTY0Njkz_afde46ba-0047-49db-9f35-a9749aa8fcc4"> 22102-5151 </dei:EntityAddressPostalZipCode>
<dei:CityAreaCode contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xL2ZyYWc6ZDczODViZDNmOTQ5NDRlOGE1Njg5MTI1MDdiOGFjZTMvdGFibGU6OGI2YmVlN2U2NDU4NDQ3NjhmMWM2NjBhNDc0ZDA0YmQvdGFibGVyYW5nZTo4YjZiZWU3ZTY0NTg0NDc2OGYxYzY2MGE0NzRkMDRiZF8wLTAtMS0xLTY0Njkz_d2614590-201d-435f-90a2-983e0a353601"> (703) </dei:CityAreaCode>
<dei:LocalPhoneNumber contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xL2ZyYWc6ZDczODViZDNmOTQ5NDRlOGE1Njg5MTI1MDdiOGFjZTMvdGFibGU6OGI2YmVlN2U2NDU4NDQ3NjhmMWM2NjBhNDc0ZDA0YmQvdGFibGVyYW5nZTo4YjZiZWU3ZTY0NTg0NDc2OGYxYzY2MGE0NzRkMDRiZF8wLTEtMS0xLTY0Njkz_d9d5703b-61e8-4205-90fa-36b9c6e75e8d"> 873-6600 </dei:LocalPhoneNumber>
<dei:Security12bTitle contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xL2ZyYWc6ZDczODViZDNmOTQ5NDRlOGE1Njg5MTI1MDdiOGFjZTMvdGFibGU6MDY1Y2E5YWYwNDA1NGM1OTkwZThlZDEyZmYyNDBjMjIvdGFibGVyYW5nZTowNjVjYTlhZjA0MDU0YzU5OTBlOGVkMTJmZjI0MGMyMl8zLTAtMS0xLTY0Njkz_2a55c416-ba48-486a-a956-b77850e3d205"> Common Stock </dei:Security12bTitle>
<dei:TradingSymbol contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xL2ZyYWc6ZDczODViZDNmOTQ5NDRlOGE1Njg5MTI1MDdiOGFjZTMvdGFibGU6MDY1Y2E5YWYwNDA1NGM1OTkwZThlZDEyZmYyNDBjMjIvdGFibGVyYW5nZTowNjVjYTlhZjA0MDU0YzU5OTBlOGVkMTJmZjI0MGMyMl8zLTEtMS0xLTY0Njkz_08dd5543-92eb-4234-ab5e-15548da6bc04"> TGNA </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xL2ZyYWc6ZDczODViZDNmOTQ5NDRlOGE1Njg5MTI1MDdiOGFjZTMvdGFibGU6MDY1Y2E5YWYwNDA1NGM1OTkwZThlZDEyZmYyNDBjMjIvdGFibGVyYW5nZTowNjVjYTlhZjA0MDU0YzU5OTBlOGVkMTJmZjI0MGMyMl8zLTItMS0xLTY0Njkz_0d7d7a59-935a-4c38-8f7a-9601e89131f9"> NYSE </dei:SecurityExchangeName>
<dei:EntityCurrentReportingStatus contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xL2ZyYWc6ZDczODViZDNmOTQ5NDRlOGE1Njg5MTI1MDdiOGFjZTMvdGV4dHJlZ2lvbjpkNzM4NWJkM2Y5NDk0NGU4YTU2ODkxMjUwN2I4YWNlM18yMDE0_946a0e95-aedf-4ad4-8538-382ddeaaeb21"> Yes </dei:EntityCurrentReportingStatus>
<dei:EntityInteractiveDataCurrent contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xL2ZyYWc6ZDczODViZDNmOTQ5NDRlOGE1Njg5MTI1MDdiOGFjZTMvdGV4dHJlZ2lvbjpkNzM4NWJkM2Y5NDk0NGU4YTU2ODkxMjUwN2I4YWNlM18yMDA3_b0a10baa-cae0-4aed-b62c-ae80e5103d67"> Yes </dei:EntityInteractiveDataCurrent>
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<us-gaap:ProfitLoss contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xOS9mcmFnOjk1OWI3MzM5NjczMzRiYjhiMGRkM2ViYjY5OWIwNzEwL3RhYmxlOmY3MWRkMWE4MThjZTRiNzBhNzFhMDM5M2M0NmFlYWIyL3RhYmxlcmFuZ2U6ZjcxZGQxYTgxOGNlNGI3MGE3MWEwMzkzYzQ2YWVhYjJfMjMtMy0xLTEtNjQ2OTM_cb1e2654-98d7-435d-bc79-1abfb291d374" unitRef="usd"> 134287000 </us-gaap:ProfitLoss>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xOS9mcmFnOjk1OWI3MzM5NjczMzRiYjhiMGRkM2ViYjY5OWIwNzEwL3RhYmxlOmY3MWRkMWE4MThjZTRiNzBhNzFhMDM5M2M0NmFlYWIyL3RhYmxlcmFuZ2U6ZjcxZGQxYTgxOGNlNGI3MGE3MWEwMzkzYzQ2YWVhYjJfMjQtMS0xLTEtNjQ2OTM_1f06ad36-3054-4e8a-8544-c856d1d95017" unitRef="usd"> -299000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xOS9mcmFnOjk1OWI3MzM5NjczMzRiYjhiMGRkM2ViYjY5OWIwNzEwL3RhYmxlOmY3MWRkMWE4MThjZTRiNzBhNzFhMDM5M2M0NmFlYWIyL3RhYmxlcmFuZ2U6ZjcxZGQxYTgxOGNlNGI3MGE3MWEwMzkzYzQ2YWVhYjJfMjQtMy0xLTEtNjQ2OTM_cf090bfa-c82d-45c7-a1ee-3cb9bd791e83" unitRef="usd"> 53000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLoss contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xOS9mcmFnOjk1OWI3MzM5NjczMzRiYjhiMGRkM2ViYjY5OWIwNzEwL3RhYmxlOmY3MWRkMWE4MThjZTRiNzBhNzFhMDM5M2M0NmFlYWIyL3RhYmxlcmFuZ2U6ZjcxZGQxYTgxOGNlNGI3MGE3MWEwMzkzYzQ2YWVhYjJfMjUtMS0xLTEtNjQ2OTM_11c3d280-0cf8-43ab-8357-f0a813fff3b1" unitRef="usd"> 104303000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xOS9mcmFnOjk1OWI3MzM5NjczMzRiYjhiMGRkM2ViYjY5OWIwNzEwL3RhYmxlOmY3MWRkMWE4MThjZTRiNzBhNzFhMDM5M2M0NmFlYWIyL3RhYmxlcmFuZ2U6ZjcxZGQxYTgxOGNlNGI3MGE3MWEwMzkzYzQ2YWVhYjJfMjUtMy0xLTEtNjQ2OTM_60714afa-00de-4ef8-ac38-c38f31a92df7" unitRef="usd"> 134234000 </us-gaap:NetIncomeLoss>
<us-gaap:EarningsPerShareBasic contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xOS9mcmFnOjk1OWI3MzM5NjczMzRiYjhiMGRkM2ViYjY5OWIwNzEwL3RhYmxlOmY3MWRkMWE4MThjZTRiNzBhNzFhMDM5M2M0NmFlYWIyL3RhYmxlcmFuZ2U6ZjcxZGQxYTgxOGNlNGI3MGE3MWEwMzkzYzQ2YWVhYjJfMjgtMS0xLTEtNjQ2OTM_681e2ff8-7744-47eb-ac93-fcf29fbbe736" unitRef="usdPerShare"> 0.46 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xOS9mcmFnOjk1OWI3MzM5NjczMzRiYjhiMGRkM2ViYjY5OWIwNzEwL3RhYmxlOmY3MWRkMWE4MThjZTRiNzBhNzFhMDM5M2M0NmFlYWIyL3RhYmxlcmFuZ2U6ZjcxZGQxYTgxOGNlNGI3MGE3MWEwMzkzYzQ2YWVhYjJfMjgtMy0xLTEtNjQ2OTM_310c8e47-ad31-4692-9f41-c9c51c61fcc4" unitRef="usdPerShare"> 0.60 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xOS9mcmFnOjk1OWI3MzM5NjczMzRiYjhiMGRkM2ViYjY5OWIwNzEwL3RhYmxlOmY3MWRkMWE4MThjZTRiNzBhNzFhMDM5M2M0NmFlYWIyL3RhYmxlcmFuZ2U6ZjcxZGQxYTgxOGNlNGI3MGE3MWEwMzkzYzQ2YWVhYjJfMjktMS0xLTEtNjQ2OTM_ac218d95-8a98-4143-803f-47ae733f4530" unitRef="usdPerShare"> 0.46 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xOS9mcmFnOjk1OWI3MzM5NjczMzRiYjhiMGRkM2ViYjY5OWIwNzEwL3RhYmxlOmY3MWRkMWE4MThjZTRiNzBhNzFhMDM5M2M0NmFlYWIyL3RhYmxlcmFuZ2U6ZjcxZGQxYTgxOGNlNGI3MGE3MWEwMzkzYzQ2YWVhYjJfMjktMy0xLTEtNjQ2OTM_d7a6a5f0-0ac2-4564-bcbd-5a88a03e52f0" unitRef="usdPerShare"> 0.60 </us-gaap:EarningsPerShareDiluted>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xOS9mcmFnOjk1OWI3MzM5NjczMzRiYjhiMGRkM2ViYjY5OWIwNzEwL3RhYmxlOmY3MWRkMWE4MThjZTRiNzBhNzFhMDM5M2M0NmFlYWIyL3RhYmxlcmFuZ2U6ZjcxZGQxYTgxOGNlNGI3MGE3MWEwMzkzYzQ2YWVhYjJfMzItMS0xLTEtNjQ2OTM_0e8d12cf-b812-4e1c-b43a-5ff55d7df7d7" unitRef="shares"> 224544000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xOS9mcmFnOjk1OWI3MzM5NjczMzRiYjhiMGRkM2ViYjY5OWIwNzEwL3RhYmxlOmY3MWRkMWE4MThjZTRiNzBhNzFhMDM5M2M0NmFlYWIyL3RhYmxlcmFuZ2U6ZjcxZGQxYTgxOGNlNGI3MGE3MWEwMzkzYzQ2YWVhYjJfMzItMy0xLTEtNjQ2OTM_9e752025-39f7-4753-a7c2-6b7e1f7b1a97" unitRef="shares"> 222712000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xOS9mcmFnOjk1OWI3MzM5NjczMzRiYjhiMGRkM2ViYjY5OWIwNzEwL3RhYmxlOmY3MWRkMWE4MThjZTRiNzBhNzFhMDM5M2M0NmFlYWIyL3RhYmxlcmFuZ2U6ZjcxZGQxYTgxOGNlNGI3MGE3MWEwMzkzYzQ2YWVhYjJfMzMtMS0xLTEtNjQ2OTM_a90b4128-3e48-4088-97ec-f052b57cbd15" unitRef="shares"> 224839000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8xOS9mcmFnOjk1OWI3MzM5NjczMzRiYjhiMGRkM2ViYjY5OWIwNzEwL3RhYmxlOmY3MWRkMWE4MThjZTRiNzBhNzFhMDM5M2M0NmFlYWIyL3RhYmxlcmFuZ2U6ZjcxZGQxYTgxOGNlNGI3MGE3MWEwMzkzYzQ2YWVhYjJfMzMtMy0xLTEtNjQ2OTM_ee6f3500-91f9-4324-a606-1c67fa926df1" unitRef="shares"> 223240000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:ProfitLoss contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yNS9mcmFnOjE0Y2VmMTk1MGYxZjRjYTVhOTIzYTcxZjQ4ZGM3MjliL3RhYmxlOmRlODBjMWQwMGZhZTQxM2NiNGYzZTg2YTc5ZTkyOTlhL3RhYmxlcmFuZ2U6ZGU4MGMxZDAwZmFlNDEzY2I0ZjNlODZhNzllOTI5OWFfMy0xLTEtMS02NDY5Mw_0ff0acfb-98dc-4252-9efe-90a0e7266cd8" unitRef="usd"> 104004000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yNS9mcmFnOjE0Y2VmMTk1MGYxZjRjYTVhOTIzYTcxZjQ4ZGM3MjliL3RhYmxlOmRlODBjMWQwMGZhZTQxM2NiNGYzZTg2YTc5ZTkyOTlhL3RhYmxlcmFuZ2U6ZGU4MGMxZDAwZmFlNDEzY2I0ZjNlODZhNzllOTI5OWFfMy0zLTEtMS02NDY5Mw_bfebabbd-e1d6-439a-9d48-dc7927235995" unitRef="usd"> 134287000 </us-gaap:ProfitLoss>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yNS9mcmFnOjE0Y2VmMTk1MGYxZjRjYTVhOTIzYTcxZjQ4ZGM3MjliL3RhYmxlOmRlODBjMWQwMGZhZTQxM2NiNGYzZTg2YTc5ZTkyOTlhL3RhYmxlcmFuZ2U6ZGU4MGMxZDAwZmFlNDEzY2I0ZjNlODZhNzllOTI5OWFfNS0xLTEtMS02NDY5Mw_c794e2c9-f5fe-466c-8c85-a87fd2be3071" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yNS9mcmFnOjE0Y2VmMTk1MGYxZjRjYTVhOTIzYTcxZjQ4ZGM3MjliL3RhYmxlOmRlODBjMWQwMGZhZTQxM2NiNGYzZTg2YTc5ZTkyOTlhL3RhYmxlcmFuZ2U6ZGU4MGMxZDAwZmFlNDEzY2I0ZjNlODZhNzllOTI5OWFfNS0zLTEtMS02NDY5Mw_654594a2-373a-425f-8afd-067bb5761e68" unitRef="usd"> 142000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yNS9mcmFnOjE0Y2VmMTk1MGYxZjRjYTVhOTIzYTcxZjQ4ZGM3MjliL3RhYmxlOmRlODBjMWQwMGZhZTQxM2NiNGYzZTg2YTc5ZTkyOTlhL3RhYmxlcmFuZ2U6ZGU4MGMxZDAwZmFlNDEzY2I0ZjNlODZhNzllOTI5OWFfNy0xLTEtMS02NDY5Mw_f88b7385-8dd2-4989-85ff-dc49738b065c" unitRef="usd"> -1450000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax>
<us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yNS9mcmFnOjE0Y2VmMTk1MGYxZjRjYTVhOTIzYTcxZjQ4ZGM3MjliL3RhYmxlOmRlODBjMWQwMGZhZTQxM2NiNGYzZTg2YTc5ZTkyOTlhL3RhYmxlcmFuZ2U6ZGU4MGMxZDAwZmFlNDEzY2I0ZjNlODZhNzllOTI5OWFfNy0zLTEtMS02NDY5Mw_1d2a496a-c691-41cd-bba4-8032b99c370f" unitRef="usd"> -975000 </us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yNS9mcmFnOjE0Y2VmMTk1MGYxZjRjYTVhOTIzYTcxZjQ4ZGM3MjliL3RhYmxlOmRlODBjMWQwMGZhZTQxM2NiNGYzZTg2YTc5ZTkyOTlhL3RhYmxlcmFuZ2U6ZGU4MGMxZDAwZmFlNDEzY2I0ZjNlODZhNzllOTI5OWFfMTEtMS0xLTEtNjQ2OTM_e5ff785d-5d30-40b5-afc4-c0fb69850691" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yNS9mcmFnOjE0Y2VmMTk1MGYxZjRjYTVhOTIzYTcxZjQ4ZGM3MjliL3RhYmxlOmRlODBjMWQwMGZhZTQxM2NiNGYzZTg2YTc5ZTkyOTlhL3RhYmxlcmFuZ2U6ZGU4MGMxZDAwZmFlNDEzY2I0ZjNlODZhNzllOTI5OWFfMTEtMy0xLTEtNjQ2OTM_11fc3e8a-fbd4-4982-8c38-cf833daa21ae" unitRef="usd"> 20800000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax>
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<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yNS9mcmFnOjE0Y2VmMTk1MGYxZjRjYTVhOTIzYTcxZjQ4ZGM3MjliL3RhYmxlOmRlODBjMWQwMGZhZTQxM2NiNGYzZTg2YTc5ZTkyOTlhL3RhYmxlcmFuZ2U6ZGU4MGMxZDAwZmFlNDEzY2I0ZjNlODZhNzllOTI5OWFfMTctMy0xLTEtNjQ2OTM_e5ca09d6-9464-44b7-9139-b958534c1b6d" unitRef="usd"> 119616000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ProfitLoss contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfNC0xLTEtMS02NDY5Mw_0496e469-de73-44ca-b56e-0a14c43a0dea" unitRef="usd"> 104004000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfNC0zLTEtMS02NDY5Mw_bb3ff968-fb8a-481a-be85-8e314f44e2bb" unitRef="usd"> 134287000 </us-gaap:ProfitLoss>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfNi0xLTEtMS02NDY5Mw_fa646a74-dc1f-4b0c-9f07-b842129dfc2b" unitRef="usd"> 28631000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfNi0zLTEtMS02NDY5Mw_af59fd6c-ebc4-40db-9f51-384457571cc4" unitRef="usd"> 30305000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:ShareBasedCompensation contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfNy0xLTEtMS02NDY5Mw_d5d70f27-9ff9-421f-8793-11c5e6651b96" unitRef="usd"> 3688000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfNy0zLTEtMS02NDY5Mw_c1aa132d-824a-49a7-a416-e259ccf065cd" unitRef="usd"> 10495000 </us-gaap:ShareBasedCompensation>
<us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfOC0xLTEtMS02NDY5Mw_48beddb5-e333-4ce5-b467-50776fc7959d" unitRef="usd"> 5564000 </us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash>
<us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfOC0zLTEtMS02NDY5Mw_1aaa0306-abcf-4761-8590-4f61bea60df3" unitRef="usd"> 5338000 </us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash>
<tgna:UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfOS0xLTEtMS02NDY5Mw_4203eba7-15d1-4d6c-b56d-9e98903d00ea" unitRef="usd"> 0 </tgna:UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge>
<tgna:UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfOS0zLTEtMS02NDY5Mw_14759112-5878-4e56-8949-943264097ba5" unitRef="usd"> 18308000 </tgna:UnrealizedGainLossOnInvestmentsNetOfImpairmentCharge>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfMTAtMS0xLTEtNjQ2OTM_d0e5cd50-bcf4-4678-9118-0890350341ad" unitRef="usd"> -237000 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfMTAtMy0xLTEtNjQ2OTM_9e478597-f4f0-4192-bc21-65c4dbff8c83" unitRef="usd"> -3811000 </us-gaap:IncomeLossFromEquityMethodInvestments>
<tgna:PensionBenefitExpenseNetOfPensionContributions contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfMTEtMS0xLTEtNjQ2OTM_377d736b-ffde-4fae-97ef-172df38954b2" unitRef="usd"> 1416000 </tgna:PensionBenefitExpenseNetOfPensionContributions>
<tgna:PensionBenefitExpenseNetOfPensionContributions contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfMTEtMy0xLTEtNjQ2OTM_55e1d196-50ed-4b9a-87be-29dd6e000248" unitRef="usd"> -585000 </tgna:PensionBenefitExpenseNetOfPensionContributions>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfMTMtMS0xLTEtNjQ2OTM_d8638f2f-2d26-4b48-ba1c-ad230a2aa85a" unitRef="usd"> -20615000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfMTMtMy0xLTEtNjQ2OTM_e52827cc-ab77-4fb2-92f6-b08d6707cbb1" unitRef="usd"> 120000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfMTQtMS0xLTEtNjQ2OTM_289402e5-6caf-4d8e-b95c-66688a3c2f60" unitRef="usd"> 12100000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfMTQtMy0xLTEtNjQ2OTM_9988eef0-2155-4000-90e3-1dc096ff30e2" unitRef="usd"> 13987000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<tgna:IncreaseDecreaseInAccruedInterestAndTaxes contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfMTUtMS0xLTEtNjQ2OTM_74e812aa-87bd-45f9-8c4e-5a4fbf1cb7da" unitRef="usd"> 1627000 </tgna:IncreaseDecreaseInAccruedInterestAndTaxes>
<tgna:IncreaseDecreaseInAccruedInterestAndTaxes contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfMTUtMy0xLTEtNjQ2OTM_7c75c700-9151-40ed-b630-60d872d89786" unitRef="usd"> -13663000 </tgna:IncreaseDecreaseInAccruedInterestAndTaxes>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfMTYtMS0xLTEtNjQ2OTM_093df3db-637a-4242-acc4-843e2f7f17c5" unitRef="usd"> 1797000 </us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfMTYtMy0xLTEtNjQ2OTM_d631cc67-ced1-4f6d-aa72-db9068d5a2d2" unitRef="usd"> 2298000 </us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfMTctMS0xLTEtNjQ2OTM_b71c7e5f-c769-4d75-bf4b-7df890146ba4" unitRef="usd"> 6038000 </us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfMTctMy0xLTEtNjQ2OTM_fa8126cf-75cc-440a-9717-3734c82ef3f2" unitRef="usd"> -1089000 </us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfMTgtMS0xLTEtNjQ2OTM_eb0c8b99-24a8-457e-934a-150dbf8ba293" unitRef="usd"> 170387000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfMTgtMy0xLTEtNjQ2OTM_45533727-5bd4-4518-a9a4-948403a0ec08" unitRef="usd"> 196260000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfMjAtMS0xLTEtNjQ2OTM_58cae743-9d2f-495c-b014-7591c3562075" unitRef="usd"> 2845000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfMjAtMy0xLTEtNjQ2OTM_7d05ae65-635e-45d3-bf1a-3da04e71ac4f" unitRef="usd"> 5538000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
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<tgna:ProceedsFromReimbursementOfPropertyPlantAndEquipment contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8yOC9mcmFnOjk2ZGRmOTU1NjI0YTRiMThhZjA3YjNlMzlmNjE2NzJiL3RhYmxlOmQ0ZGYzMmU5NDVhZDQzOTFiMmYyZmJjZjc3ZTk5N2M3L3RhYmxlcmFuZ2U6ZDRkZjMyZTk0NWFkNDM5MWIyZjJmYmNmNzdlOTk3YzdfMjEtMy0xLTEtNjQ2OTM_338b6aff-73b4-446a-8ef3-b964ecf8189a" unitRef="usd"> 58000 </tgna:ProceedsFromReimbursementOfPropertyPlantAndEquipment>
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Basis of presentation, merger agreement and accounting policies <div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Basis of presentation:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Our accompanying unaudited condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) for interim financial reporting, the instructions for Form 10-Q and Article 10 of the U.S. Securities and Exchange Commission (SEC) Regulation S-X. Accordingly, they do not include all information and footnotes which are normally included in the Form 10-K and annual report to shareholders. In our opinion, the condensed consolidated financial statements reflect all adjustments of a normal recurring nature necessary for a fair statement of the results for the interim periods presented. The condensed consolidated financial statements should be read in conjunction with our (or TEGNA’s) audited consolidated financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2022. </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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. The condensed consolidated financial statements include the accounts of subsidiaries we control. We eliminate all intercompany balances, transactions, and profits in consolidation. Investments in entities over which we have significant influence, but do not have control, are accounted for under the equity method. Our share of net earnings and losses from these ventures is included in “Equity loss in unconsolidated investments, net” in the Consolidated Statements of Income.</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We operate one operating and reportable segment, which primarily consists of our </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">64 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">television stations and two radio stations operating in 51 markets, providing high-quality television programming and digital content. Our reportable segment determination is based on our management and internal reporting structure, the nature of products and services we offer, and the financial information that is evaluated regularly by our chief operating decision maker. </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Merger Agreement</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">: On February 22, 2022, we entered into an Agreement and Plan of Merger (as amended, the Merger Agreement), with Teton Parent Corp., a newly formed Delaware corporation (Parent), Teton Merger Corp., a newly formed Delaware corporation and an indirect wholly owned subsidiary of Parent (Merger Sub), and solely for purposes of certain provisions specified therein, other subsidiaries of Parent, certain affiliates of Standard General L.P., a Delaware limited partnership (Standard General) and CMG Media Corporation, a Delaware corporation (CMG), and certain of its subsidiaries. Parent, Merger Sub, th</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">e other subsidiaries of Parent, those affiliates of Standard General, CMG and those subsidiaries of CMG, are collectively, referred to as the “Parent Restructuring Entities.”</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Merger Agreement provides, among other things and subject to the terms and conditions set forth therein, that Merger Sub will be merged with and into TEGNA (the Merger), with TEGNA continuing as the surviving corporation and as an indirect wholly owned subsidiary of Parent. The Merger Agreement provides that each share of common stock, par value $1.00 per share, of TEGNA (the Common Stock) outstanding immediately prior to the effective time of the Merger (the Effective Time), other than certain excluded shares, will at the Effective Time automatically be converted into the right to receive (i) $24.00 per share of Common Stock in cash, without interest, plus (ii) additional amounts in cash, without interest, if the Merger does not close within a certain period of time after the date of the Merger Agreement. TEGNA shareholders will receive additional cash consideration in the form of a “ticking fee” of (a) if the Closing Date occurs after November 22, 2022 and before February 22, 2023, an amount in cash equal to (i) $0.00166667 multiplied by (ii) the number of calendar days elapsed after November 22, 2022 to and including the Closing Date, (b) if the Closing Date occurs on or after February 22, 2023 and before March 22, 2023, an amount in cash equal to (i) $0.15333333 plus (ii)(A) $0.0025 multiplied by (B) the number of calendar days elapsed after February 22, 2023 to and including the Closing Date, (c) if the Closing Date occurs on or after March 22, 2023 and before April 22, 2023, an amount in cash equal to (i) $0.22333333 plus (ii)(A) $0.00333333 multiplied by (B) the number of calendar days elapsed after March 22, 2023 to and including the Closing Date and (d) if the Closing Date occurs on or after April 22, 2023 and before May 22, 2023, an amount in cash equal to (i) $0.3266667 plus (ii)(A) $0.00416667 multiplied by (B) the number of calendar days elapsed after April 22, 2023 to and including the Closing Date.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Merger Agreement contains certain termination rights and provides that, upon termination of the Merger Agreement under certain specified circumstances, Parent will be required to pay TEGNA a termination fee of either $136.0 million or $272.0 million.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TEGNA has made customary representations, warranties and covenants in the Merger Agreement. If the Merger is consummated, the Common Stock will be delisted from the New York Stock Exchange and deregistered under the Securities Exchange Act of 1934. </span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On March 10, 2022, TEGNA, Parent, Merger Sub, and, solely for purposes of certain provisions specified therein, the other Parent Restructuring Entities, entered into an amendment to the Merger Agreement (the Amendment). The Amendment provides, among other things and subject to the terms and conditions set forth therein, that certain regulatory efforts covenants will apply with respect to certain station transfers from Parent or an affiliate of Parent to CMG or an affiliate of CMG that are contemplated to be consummated as of immediately following the Effective Time.</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On May 17, 2022 the stockholders of TEGNA voted to adopt the Merger Agreement. On February 21, 2023, TEGNA elected, pursuant to the terms of the Merger Agreement, to extend the Outside Date (as defined in the Merger Agreement) from 5:00 p.m. Eastern time on February 22, 2023 to 5:00 p.m. Eastern time on May 22, 2023. All waiting periods under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended, applicable to the Merger and related transactions have expired. The closing of the Merger remains subject to the approval of the Federal Communications Commission (the “FCC”) and customary closing conditions. On February 24, 2023, the FCC issued a hearing designation order (the “HDO”) with respect to the transaction. On March 27, 2023, certain of the parties to the Merger Agreement filed </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">a notice of appeal of the HDO and a petition for a writ of mandamus with the United States Court of Appeals for the District of Columbia Circuit (the “D.C. Court of Appeals”). On April 3, 2023, the D.C. Court of Appeals dismissed the appeal of the HDO. On April 21, 2023, the D.C. Court of Appeals denied the petition for a writ mandamus. TEGNA is currently evaluating its options.</span></div><div><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Accounting guidance adopted in 2023: </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We did not adopt any new</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">accounting guidance in 2023 that had a material impact on our consolidated financial statements or disclosures.</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">New accounting guidance not yet adopted: </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There is currently no pending accounting guidance that we expect to have a material impact on our consolidated financial statements or disclosures.</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Trade receivables and allowances for doubtful accounts: </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Trade receivables are recorded at invoiced amounts and generally do not bear interest. The allowance for doubtful accounts reflects our estimate of credit exposure, determined principally on the basis of our collection experience, aging of our receivables and any specific reserves needed for certain customers based on their credit risk. Our allowance also takes into account expected future trends which may impact our customers’ ability to pay, such as economic growth (or declines), unemployment and demand for our products and services. We monitor the credit quality of our customers and their ability to pay through the use of analytics and communication with individual customers. As of March 31, 2023, our allowance for doubtful accounts was $4.0 million as compared to $3.7 million as of December 31, 2022. </span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Redeemable Noncontrolling interest: </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our Premion business operates an advertising network for over-the-top (OTT) streaming and connected television platforms. In March 2020, we sold a minority interest in Premion to an affiliate of Gray Television (Gray) and entered into a commercial reselling agreement with the affiliate. During the first quarter of 2023, we entered into a multi-year extension of the reselling agreement with Gray. Gray’s investment allows it to sell its interest to Premion if there is a change in control of TEGNA or if the commercial agreement terminates. Since redemption of the minority ownership interest is outside our control, Gray’s equity interest is presented outside of the Equity section on the Condensed Consolidated Balance Sheet in the caption “Redeemable noncontrolling interest.” </span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Treasury Stock:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> We account for treasury stock under the cost method. When treasury stock is re-issued at a price higher than its cost, the difference is recorded as a component of additional paid-in-capital (APIC) in our Condensed Consolidated Balance Sheets. When treasury stock is re-issued at a price lower than its cost, the difference is recorded as a component of APIC to the extent that there are previously recorded gains to offset the losses. If there are no treasury stock gains in APIC, the losses upon re-issuance of treasury stock are recorded as a reduction of retained earnings in our Condensed Consolidated Balance Sheets.</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Revenue recognition:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Revenue is recognized upon the transfer of control of promised services to our customers in an amount that reflects the consideration we expect to receive in exchange for those services. Revenue is recognized net of any taxes collected from customers, which are subsequently remitted to governmental authorities. Amounts received from customers in advance of providing services to our customers are recorded as deferred revenue.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The primary sources of our revenues are: 1) subscription revenues, reflecting fees paid by satellite, cable, OTT (companies that deliver video content to consumers over the Internet) and telecommunications providers to carry our television signals on their systems; 2) advertising & marketing services revenues, which include local and national non-political television advertising, digital marketing services (including Premion), advertising on the stations’ websites, tablet and mobile products, and OTT apps; 3) political advertising revenues, which are driven by even-year election cycles at the local and national level (e.g. 2024, 2022, etc.) and particularly in the second half of those years; and 4) other services, such as production of programming, tower rentals and distribution of our local news content.</span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revenue earned by these sources in the first quarter of 2023 and 2022 are shown below (amounts in thousands):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:60.233%"><tr><td style="width:1.0%"/><td style="width:52.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.472%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.013%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.475%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quarter ended Mar. 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Subscription</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">414,280 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">391,654 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Advertising & Marketing Services</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">307,845 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">354,467 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Political</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,291 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,965 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,911 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,037 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">740,327 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">774,123 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock>
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RleHRyZWdpb246YTE5YTk4ZTA4ZDEwNGRhMWFmNzQzNjg5YjAxMTQxMTRfMTAxNjM_ca501581-02fc-4673-8f8a-fd5ff234e031"> Basis of presentation: Our accompanying unaudited condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) for interim financial reporting, the instructions for Form 10-Q and Article 10 of the U.S. Securities and Exchange Commission (SEC) Regulation S-X. Accordingly, they do not include all information and footnotes which are normally included in the Form 10-K and annual report to shareholders. In our opinion, the condensed consolidated financial statements reflect all adjustments of a normal recurring nature necessary for a fair statement of the results for the interim periods presented. The condensed consolidated financial statements should be read in conjunction with our (or TEGNA’s) audited consolidated financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2022. </us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
<us-gaap:UseOfEstimates contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RleHRyZWdpb246YTE5YTk4ZTA4ZDEwNGRhMWFmNzQzNjg5YjAxMTQxMTRfMTAxNjQ_36a5796a-9f7f-40be-9cd5-bde96cf7274b"> 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. </us-gaap:UseOfEstimates>
<us-gaap:ConsolidationPolicyTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RleHRyZWdpb246YTE5YTk4ZTA4ZDEwNGRhMWFmNzQzNjg5YjAxMTQxMTRfMTAxNzc_9b638741-ac38-45eb-92bb-4cfad466767e"> The condensed consolidated financial statements include the accounts of subsidiaries we control. We eliminate all intercompany balances, transactions, and profits in consolidation. Investments in entities over which we have significant influence, but do not have control, are accounted for under the equity method. Our share of net earnings and losses from these ventures is included in “Equity loss in unconsolidated investments, net” in the Consolidated Statements of Income. </us-gaap:ConsolidationPolicyTextBlock>
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<span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Merger Agreement</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">: On February 22, 2022, we entered into an Agreement and Plan of Merger (as amended, the Merger Agreement), with Teton Parent Corp., a newly formed Delaware corporation (Parent), Teton Merger Corp., a newly formed Delaware corporation and an indirect wholly owned subsidiary of Parent (Merger Sub), and solely for purposes of certain provisions specified therein, other subsidiaries of Parent, certain affiliates of Standard General L.P., a Delaware limited partnership (Standard General) and CMG Media Corporation, a Delaware corporation (CMG), and certain of its subsidiaries. Parent, Merger Sub, th</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">e other subsidiaries of Parent, those affiliates of Standard General, CMG and those subsidiaries of CMG, are collectively, referred to as the “Parent Restructuring Entities.”</span>The Merger Agreement provides, among other things and subject to the terms and conditions set forth therein, that Merger Sub will be merged with and into TEGNA (the Merger), with TEGNA continuing as the surviving corporation and as an indirect wholly owned subsidiary of Parent.TEGNA has made customary representations, warranties and covenants in the Merger Agreement. If the Merger is consummated, the Common Stock will be delisted from the New York Stock Exchange and deregistered under the Securities Exchange Act of 1934.
</us-gaap:BusinessCombinationsPolicy>
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<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RleHRyZWdpb246YTE5YTk4ZTA4ZDEwNGRhMWFmNzQzNjg5YjAxMTQxMTRfMTAxNzI_3be19dd2-8121-46ea-a72b-9e5e75b956c9">
<div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Accounting guidance adopted in 2023: </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We did not adopt any new</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">accounting guidance in 2023 that had a material impact on our consolidated financial statements or disclosures.</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">New accounting guidance not yet adopted: </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There is currently no pending accounting guidance that we expect to have a material impact on our consolidated financial statements or disclosures.</span></div>
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RleHRyZWdpb246YTE5YTk4ZTA4ZDEwNGRhMWFmNzQzNjg5YjAxMTQxMTRfMTAxNTE_31b00681-9bd2-4d46-a721-dddbb482c8fc"> Trade receivables and allowances for doubtful accounts: Trade receivables are recorded at invoiced amounts and generally do not bear interest. The allowance for doubtful accounts reflects our estimate of credit exposure, determined principally on the basis of our collection experience, aging of our receivables and any specific reserves needed for certain customers based on their credit risk. Our allowance also takes into account expected future trends which may impact our customers’ ability to pay, such as economic growth (or declines), unemployment and demand for our products and services. We monitor the credit quality of our customers and their ability to pay through the use of analytics and communication with individual customers. </us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i03398da8d10948b4a8dccd246fceaf64_I20230331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RleHRyZWdpb246YTE5YTk4ZTA4ZDEwNGRhMWFmNzQzNjg5YjAxMTQxMTRfNzMzNg_40b51112-4056-4e27-80e5-ea0a5168b785" unitRef="usd"> 4000000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i22a520d456c44d34a1708f6acc13eb00_I20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RleHRyZWdpb246YTE5YTk4ZTA4ZDEwNGRhMWFmNzQzNjg5YjAxMTQxMTRfNzM1NA_4b33b171-7d41-4ac0-9401-91e5aa0f4a16" unitRef="usd"> 3700000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<tgna:TemporaryEquityPolicyPolicyTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RleHRyZWdpb246YTE5YTk4ZTA4ZDEwNGRhMWFmNzQzNjg5YjAxMTQxMTRfMTAxNjY_a8eb2123-01e8-4713-9a84-f37f951a129b"> Redeemable Noncontrolling interest: Our Premion business operates an advertising network for over-the-top (OTT) streaming and connected television platforms. In March 2020, we sold a minority interest in Premion to an affiliate of Gray Television (Gray) and entered into a commercial reselling agreement with the affiliate. During the first quarter of 2023, we entered into a multi-year extension of the reselling agreement with Gray. Gray’s investment allows it to sell its interest to Premion if there is a change in control of TEGNA or if the commercial agreement terminates. Since redemption of the minority ownership interest is outside our control, Gray’s equity interest is presented outside of the Equity section on the Condensed Consolidated Balance Sheet in the caption “Redeemable noncontrolling interest.” </tgna:TemporaryEquityPolicyPolicyTextBlock>
<us-gaap:StockholdersEquityPolicyTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RleHRyZWdpb246YTE5YTk4ZTA4ZDEwNGRhMWFmNzQzNjg5YjAxMTQxMTRfMTAxMzg_a43596a5-27e0-4cc4-8e8f-e9d4db5f3176">
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Treasury Stock:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> We account for treasury stock under the cost method. When treasury stock is re-issued at a price higher than its cost, the difference is recorded as a component of additional paid-in-capital (APIC) in our Condensed Consolidated Balance Sheets. When treasury stock is re-issued at a price lower than its cost, the difference is recorded as a component of APIC to the extent that there are previously recorded gains to offset the losses. If there are no treasury stock gains in APIC, the losses upon re-issuance of treasury stock are recorded as a reduction of retained earnings in our Condensed Consolidated Balance Sheets.</span>
</us-gaap:StockholdersEquityPolicyTextBlock>
<us-gaap:RevenueFromContractWithCustomerPolicyTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RleHRyZWdpb246YTE5YTk4ZTA4ZDEwNGRhMWFmNzQzNjg5YjAxMTQxMTRfMTAxNjE_f54a6b31-9768-4108-865a-4326b3ab0935">
<div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Revenue recognition:</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Revenue is recognized upon the transfer of control of promised services to our customers in an amount that reflects the consideration we expect to receive in exchange for those services. Revenue is recognized net of any taxes collected from customers, which are subsequently remitted to governmental authorities. Amounts received from customers in advance of providing services to our customers are recorded as deferred revenue.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The primary sources of our revenues are: 1) subscription revenues, reflecting fees paid by satellite, cable, OTT (companies that deliver video content to consumers over the Internet) and telecommunications providers to carry our television signals on their systems; 2) advertising & marketing services revenues, which include local and national non-political television advertising, digital marketing services (including Premion), advertising on the stations’ websites, tablet and mobile products, and OTT apps; 3) political advertising revenues, which are driven by even-year election cycles at the local and national level (e.g. 2024, 2022, etc.) and particularly in the second half of those years; and 4) other services, such as production of programming, tower rentals and distribution of our local news content.</span></div>
</us-gaap:RevenueFromContractWithCustomerPolicyTextBlock>
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RleHRyZWdpb246YTE5YTk4ZTA4ZDEwNGRhMWFmNzQzNjg5YjAxMTQxMTRfMTAxNzg_0edab4bf-040a-4a3a-83ff-6d8b37d13433">
<div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revenue earned by these sources in the first quarter of 2023 and 2022 are shown below (amounts in thousands):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:60.233%"><tr><td style="width:1.0%"/><td style="width:52.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.472%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.013%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.475%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quarter ended Mar. 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Subscription</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">414,280 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">391,654 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Advertising & Marketing Services</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">307,845 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">354,467 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Political</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,291 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,965 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,911 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,037 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">740,327 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">774,123 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:DisaggregationOfRevenueTableTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib75373d05584494ebd6ec02a9e284e3d_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RhYmxlOjg1ZWY5ZDY4ZDM5NjQ3OWJiMWM1ZWQ5OTNhN2I0YTlhL3RhYmxlcmFuZ2U6ODVlZjlkNjhkMzk2NDc5YmIxYzVlZDk5M2E3YjRhOWFfMy0xLTEtMS02NDY5Mw_5958606e-ccb6-4b7a-8142-2318523d0441" unitRef="usd"> 414280000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i04224be978444d478dd390dda4e6941c_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RhYmxlOjg1ZWY5ZDY4ZDM5NjQ3OWJiMWM1ZWQ5OTNhN2I0YTlhL3RhYmxlcmFuZ2U6ODVlZjlkNjhkMzk2NDc5YmIxYzVlZDk5M2E3YjRhOWFfMy0zLTEtMS02NDY5Mw_75ff1832-6087-46d7-9ae3-29ed0196f97d" unitRef="usd"> 391654000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i515a6b93ae884d71a298c46417546da7_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RhYmxlOjg1ZWY5ZDY4ZDM5NjQ3OWJiMWM1ZWQ5OTNhN2I0YTlhL3RhYmxlcmFuZ2U6ODVlZjlkNjhkMzk2NDc5YmIxYzVlZDk5M2E3YjRhOWFfNC0xLTEtMS02NDY5Mw_2a74dce0-d933-465e-8691-6c4172b1f53c" unitRef="usd"> 307845000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifb6d3c8704f841328d6f9ed618f45f02_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RhYmxlOjg1ZWY5ZDY4ZDM5NjQ3OWJiMWM1ZWQ5OTNhN2I0YTlhL3RhYmxlcmFuZ2U6ODVlZjlkNjhkMzk2NDc5YmIxYzVlZDk5M2E3YjRhOWFfNC0zLTEtMS02NDY5Mw_f13eb419-382d-4857-9501-35152b51931d" unitRef="usd"> 354467000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2c1f8e3482a54f70b5a79b99707ad1d9_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RhYmxlOjg1ZWY5ZDY4ZDM5NjQ3OWJiMWM1ZWQ5OTNhN2I0YTlhL3RhYmxlcmFuZ2U6ODVlZjlkNjhkMzk2NDc5YmIxYzVlZDk5M2E3YjRhOWFfNS0xLTEtMS02NDY5Mw_e1a874cd-76f0-4d0c-8255-08e70b1a43ef" unitRef="usd"> 5291000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5a87a13cedac40d1aabbcf0e640b3baa_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RhYmxlOjg1ZWY5ZDY4ZDM5NjQ3OWJiMWM1ZWQ5OTNhN2I0YTlhL3RhYmxlcmFuZ2U6ODVlZjlkNjhkMzk2NDc5YmIxYzVlZDk5M2E3YjRhOWFfNS0zLTEtMS02NDY5Mw_263b77d1-aa4a-4cc5-b3e7-78100f4b6ed1" unitRef="usd"> 17965000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ife23b233b847467a8970b97131aa2265_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RhYmxlOjg1ZWY5ZDY4ZDM5NjQ3OWJiMWM1ZWQ5OTNhN2I0YTlhL3RhYmxlcmFuZ2U6ODVlZjlkNjhkMzk2NDc5YmIxYzVlZDk5M2E3YjRhOWFfNi0xLTEtMS02NDY5Mw_70f4f281-4dc9-4f3b-ab4a-88ce90969539" unitRef="usd"> 12911000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ica85ae49170f44a1967784187d5ac7e7_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RhYmxlOjg1ZWY5ZDY4ZDM5NjQ3OWJiMWM1ZWQ5OTNhN2I0YTlhL3RhYmxlcmFuZ2U6ODVlZjlkNjhkMzk2NDc5YmIxYzVlZDk5M2E3YjRhOWFfNi0zLTEtMS02NDY5Mw_96830916-140f-4170-ba71-c7b68cf7fbed" unitRef="usd"> 10037000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RhYmxlOjg1ZWY5ZDY4ZDM5NjQ3OWJiMWM1ZWQ5OTNhN2I0YTlhL3RhYmxlcmFuZ2U6ODVlZjlkNjhkMzk2NDc5YmIxYzVlZDk5M2E3YjRhOWFfNy0xLTEtMS02NDY5Mw_51f92a1a-76a9-4e71-be1d-c97084e3e476" unitRef="usd"> 740327000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF8zNy9mcmFnOmExOWE5OGUwOGQxMDRkYTFhZjc0MzY4OWIwMTE0MTE0L3RhYmxlOjg1ZWY5ZDY4ZDM5NjQ3OWJiMWM1ZWQ5OTNhN2I0YTlhL3RhYmxlcmFuZ2U6ODVlZjlkNjhkMzk2NDc5YmIxYzVlZDk5M2E3YjRhOWFfNy0zLTEtMS02NDY5Mw_7ff7dc55-1832-4b38-9522-2390653d61fb" unitRef="usd"> 774123000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RleHRyZWdpb246NjA5ZmYyMTBmNTIzNGIzNTliZTI1ZTFjMTllMzVmNDdfNzQx_a52c6ba0-2882-47d1-a5fd-86054aa0deb6">
Goodwill and other intangible assets<div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table displays goodwill, indefinite-lived intangible assets, and amortizable intangible assets as of March 31, 2023 and December 31, 2022 (in thousands):</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:45.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Mar. 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec. 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,981,587 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,981,587 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indefinite-lived intangibles:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Television and radio station FCC broadcast licenses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,124,731 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,123,898 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortizable intangible assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Retransmission agreements</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113,621 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(79,311)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">224,827 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(184,796)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Network affiliation agreements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">309,503 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(127,457)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">309,503 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(121,664)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,190 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(43,419)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,465 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(41,627)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total indefinite-lived and amortizable intangible assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,619,045 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(250,187)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,729,693 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(348,087)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Our retransmission agreements and network affiliation agreements are amortized on a straight-line basis over their estimated useful lives. Other intangibles primarily include distribution agreements from our multicast networks acquisition, which are also amortized on a straight-line basis over their useful lives. In the first quarter of 2023, gross retransmission agreement intangible assets and associated accumulated amortization decreased by $111.2 million, due to certain retransmission intangible assets reaching the end of their useful lives.
</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
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<div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table displays goodwill, indefinite-lived intangible assets, and amortizable intangible assets as of March 31, 2023 and December 31, 2022 (in thousands):</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:45.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.637%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.641%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Mar. 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec. 31, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated Amortization</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,981,587 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,981,587 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indefinite-lived intangibles:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Television and radio station FCC broadcast licenses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,124,731 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,123,898 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortizable intangible assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Retransmission agreements</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113,621 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(79,311)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">224,827 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(184,796)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Network affiliation agreements</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">309,503 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(127,457)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">309,503 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(121,664)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,190 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(43,419)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,465 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(41,627)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total indefinite-lived and amortizable intangible assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,619,045 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(250,187)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,729,693 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(348,087)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock>
<us-gaap:GoodwillGross contextRef="i03398da8d10948b4a8dccd246fceaf64_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfMy0xLTEtMS02NDY5Mw_e5412ca9-e8f7-4ccd-8fbc-2239cb6e6bd0" unitRef="usd"> 2981587000 </us-gaap:GoodwillGross>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="i03398da8d10948b4a8dccd246fceaf64_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfMy0zLTEtMS02NDY5Mw_4efd82f4-6c6f-4b3d-92f0-d71686d33eec" unitRef="usd"> 0 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
<us-gaap:GoodwillGross contextRef="i22a520d456c44d34a1708f6acc13eb00_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfMy01LTEtMS02NDY5Mw_8794f9b4-ebfb-4818-acbe-5cee552e3951" unitRef="usd"> 2981587000 </us-gaap:GoodwillGross>
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="i22a520d456c44d34a1708f6acc13eb00_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfMy03LTEtMS02NDY5Mw_a4ec5f25-308b-4512-bff1-7627afa12e52" unitRef="usd"> 0 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="iabdafc79183a46b8ab5f32fed99665ce_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfNi0xLTEtMS02NDY5Mw_d43f4b09-7388-4030-b912-5e5981b98e7b" unitRef="usd"> 2124731000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="ie74a0a9ba2544b0ab03f7e6ab44c2c38_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfNi01LTEtMS02NDY5Mw_8f55f30a-1d0c-4655-a876-0a371ee292e3" unitRef="usd"> 2123898000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i6442d1f4011a467b8c76c1a662b2c07a_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfOC0xLTEtMS02NDY5Mw_5427e753-95f8-4e4a-bb0d-078de8b12272" unitRef="usd"> 113621000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i6442d1f4011a467b8c76c1a662b2c07a_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfOC0zLTEtMS02NDY5Mw_a9c5a187-783d-4601-9c48-be81631c8254" unitRef="usd"> 79311000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i24bfe9df00684ce0affde2e7937f9861_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfOC01LTEtMS02NDY5Mw_52073373-1232-4ed5-82a1-0f227dae4536" unitRef="usd"> 224827000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i24bfe9df00684ce0affde2e7937f9861_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfOC03LTEtMS02NDY5Mw_df6cf41c-2eff-4cd9-91e1-54d19103c085" unitRef="usd"> 184796000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i9a37e211babb4acf8d22b8e1805fefb3_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfOS0xLTEtMS02NDY5Mw_e0e08ea3-b11e-4149-ae73-cc676839bc3e" unitRef="usd"> 309503000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i9a37e211babb4acf8d22b8e1805fefb3_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfOS0zLTEtMS02NDY5Mw_32401ef6-1556-4689-a376-ff9c6ddefa40" unitRef="usd"> 127457000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ie58ab6d67aa6447c8151eda3ba7c90d4_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfOS01LTEtMS02NDY5Mw_318c14ba-04c1-46ed-94e4-1cedeb84656f" unitRef="usd"> 309503000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ie58ab6d67aa6447c8151eda3ba7c90d4_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfOS03LTEtMS02NDY5Mw_bb2ec374-82a4-4b3a-950b-54c974facd16" unitRef="usd"> 121664000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i90329d4f2ac64ebe8b0aaa5584c7c13c_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfMTAtMS0xLTEtNjQ2OTM_4fa2142c-e75a-4703-8660-320710370738" unitRef="usd"> 71190000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i90329d4f2ac64ebe8b0aaa5584c7c13c_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfMTAtMy0xLTEtNjQ2OTM_00d0cfed-995a-4550-ba48-7b49577e9dfa" unitRef="usd"> 43419000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i1b39f4c2f2b84990b0ebc952e9d3d7cb_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfMTAtNS0xLTEtNjQ2OTM_90f7a1f7-7549-4ce0-a51c-ccda2edf7431" unitRef="usd"> 71465000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i1b39f4c2f2b84990b0ebc952e9d3d7cb_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfMTAtNy0xLTEtNjQ2OTM_fc4e8853-50ba-46c2-afe0-51d98e208d24" unitRef="usd"> 41627000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill contextRef="i03398da8d10948b4a8dccd246fceaf64_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfMTEtMS0xLTEtNjQ2OTM_87df9b3f-9978-45f0-a108-538bc6d13094" unitRef="usd"> 2619045000 </us-gaap:IntangibleAssetsGrossExcludingGoodwill>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i03398da8d10948b4a8dccd246fceaf64_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfMTEtMy0xLTEtNjQ2OTM_0aace368-c3ba-49d8-94a2-ce2c6bf3c197" unitRef="usd"> 250187000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill contextRef="i22a520d456c44d34a1708f6acc13eb00_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfMTEtNS0xLTEtNjQ2OTM_7369186d-1ae4-4f31-bdcf-c760c73a5181" unitRef="usd"> 2729693000 </us-gaap:IntangibleAssetsGrossExcludingGoodwill>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i22a520d456c44d34a1708f6acc13eb00_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RhYmxlOjc4ZjYzNDc4MmVmYjQyNGRhM2E2NDJiMjU1NTZlOGExL3RhYmxlcmFuZ2U6NzhmNjM0NzgyZWZiNDI0ZGEzYTY0MmIyNTU1NmU4YTFfMTEtNy0xLTEtNjQ2OTM_3ff709cc-9f61-4772-a070-d40774175bae" unitRef="usd"> 348087000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<tgna:FiniteLivedIntangibleAssetsDecreaseInAccumulatedAmortization contextRef="i6442d1f4011a467b8c76c1a662b2c07a_I20230331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RleHRyZWdpb246NjA5ZmYyMTBmNTIzNGIzNTliZTI1ZTFjMTllMzVmNDdfNjQy_02b5db64-1204-4770-97b6-0751f3636427" unitRef="usd"> 111200000 </tgna:FiniteLivedIntangibleAssetsDecreaseInAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease contextRef="i2cbd71fd83bc4a1aa0ea22abefb24d4e_D20230101-20230331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80MC9mcmFnOjYwOWZmMjEwZjUyMzRiMzU5YmUyNWUxYzE5ZTM1ZjQ3L3RleHRyZWdpb246NjA5ZmYyMTBmNTIzNGIzNTliZTI1ZTFjMTllMzVmNDdfNjQy_7f6e4428-ee42-4991-9dec-06614b131fde" unitRef="usd"> 111200000 </us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease>
<us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80My9mcmFnOmEzM2ZhMDRjMTNiZjRlM2NiYmI0NjFiMzE5MjlmNWI0L3RleHRyZWdpb246YTMzZmEwNGMxM2JmNGUzY2JiYjQ2MWIzMTkyOWY1YjRfMzM5Nw_7c00f309-8e70-4007-a9d8-c8b8ec2e50bb">
Investments and other assets <div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our investments and other assets consisted of the following as of March 31, 2023 and December 31, 2022 (in thousands):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.514%"><tr><td style="width:1.0%"/><td style="width:69.064%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.442%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.445%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Mar. 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec. 31, 2022</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash value insurance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,552 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,919 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity method investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,928 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,003 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other equity investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,158 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,158 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,341 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,232 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term contract assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,925 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,135 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,690 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,047 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">122,594 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,494 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Cash value life insurance: </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are the beneficiary of life insurance policies on the lives of certain employees/retirees, which are recorded at their cash surrender value as determined by the insurance carrier. These policies are utilized as a partial funding source for deferred compensation and other non-qualified employee retirement plans. Gains and losses on these investments are included in “Other non-operating items, net” within our Consolidated Statement of Income and were not material for all periods presented.</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Other equity investments</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">: Represents investments in non-public businesses that do not have readily determinable pricing, and for which we do not have control or do not exert significant influence. These investments are recorded at cost less impairments, if any, plus or minus changes in observable prices for those investments. </span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Deferred debt issuance costs</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">: These costs consist of amounts paid to lenders related to our revolving credit facility. Debt issuance costs paid for our unsecured notes are accounted for as a reduction in the debt obligation.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Long-term contract assets: </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">These amounts primarily consist of an asset related to a long-term services agreement for IT security and an asset representi</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ng the long-term portion of a contract asset related to favorable rates obtained on commercial agreements with Madhive. The contract asset was recognized in January 2022 and is being amortized over two years (through December 2023). See Note 9 for information regarding our related party transactions with MadHive.</span></div>
</us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock>
<us-gaap:ScheduleOfOtherAssetsTableTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80My9mcmFnOmEzM2ZhMDRjMTNiZjRlM2NiYmI0NjFiMzE5MjlmNWI0L3RleHRyZWdpb246YTMzZmEwNGMxM2JmNGUzY2JiYjQ2MWIzMTkyOWY1YjRfMzM4Nw_37fbc6cc-3c48-4fd3-868a-482d3c6bde36">
<div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our investments and other assets consisted of the following as of March 31, 2023 and December 31, 2022 (in thousands):</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.514%"><tr><td style="width:1.0%"/><td style="width:69.064%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.442%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.445%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Mar. 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec. 31, 2022</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash value insurance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,552 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48,919 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity method investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,928 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,003 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other equity investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,158 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,158 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,341 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,232 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term contract assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,925 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,135 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other long-term assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,690 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,047 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">122,594 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,494 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfOtherAssetsTableTextBlock>
<us-gaap:CashSurrenderValueOfLifeInsurance contextRef="i03398da8d10948b4a8dccd246fceaf64_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80My9mcmFnOmEzM2ZhMDRjMTNiZjRlM2NiYmI0NjFiMzE5MjlmNWI0L3RhYmxlOjljYTQzMzY1OWQ5YTQxODg4MGJlNTNiZTI5Yjc0YmJjL3RhYmxlcmFuZ2U6OWNhNDMzNjU5ZDlhNDE4ODgwYmU1M2JlMjliNzRiYmNfMi0xLTEtMS02NDY5Mw_6a4f6594-475b-4d39-8f22-fb9b61ca4c34" unitRef="usd"> 49552000 </us-gaap:CashSurrenderValueOfLifeInsurance>
<us-gaap:CashSurrenderValueOfLifeInsurance contextRef="i22a520d456c44d34a1708f6acc13eb00_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80My9mcmFnOmEzM2ZhMDRjMTNiZjRlM2NiYmI0NjFiMzE5MjlmNWI0L3RhYmxlOjljYTQzMzY1OWQ5YTQxODg4MGJlNTNiZTI5Yjc0YmJjL3RhYmxlcmFuZ2U6OWNhNDMzNjU5ZDlhNDE4ODgwYmU1M2JlMjliNzRiYmNfMi0zLTEtMS02NDY5Mw_662ee145-654f-47e0-b414-68698cc657b9" unitRef="usd"> 48919000 </us-gaap:CashSurrenderValueOfLifeInsurance>
<us-gaap:EquityMethodInvestments contextRef="i03398da8d10948b4a8dccd246fceaf64_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80My9mcmFnOmEzM2ZhMDRjMTNiZjRlM2NiYmI0NjFiMzE5MjlmNWI0L3RhYmxlOjljYTQzMzY1OWQ5YTQxODg4MGJlNTNiZTI5Yjc0YmJjL3RhYmxlcmFuZ2U6OWNhNDMzNjU5ZDlhNDE4ODgwYmU1M2JlMjliNzRiYmNfNC0xLTEtMS02NDY5Mw_4a7d34da-5ec2-44ba-b682-c686dc05211c" unitRef="usd"> 16928000 </us-gaap:EquityMethodInvestments>
<us-gaap:EquityMethodInvestments contextRef="i22a520d456c44d34a1708f6acc13eb00_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80My9mcmFnOmEzM2ZhMDRjMTNiZjRlM2NiYmI0NjFiMzE5MjlmNWI0L3RhYmxlOjljYTQzMzY1OWQ5YTQxODg4MGJlNTNiZTI5Yjc0YmJjL3RhYmxlcmFuZ2U6OWNhNDMzNjU5ZDlhNDE4ODgwYmU1M2JlMjliNzRiYmNfNC0zLTEtMS02NDY5Mw_8a3158cb-4e31-45cd-85cd-93ab1b3c8c36" unitRef="usd"> 17003000 </us-gaap:EquityMethodInvestments>
<us-gaap:EquitySecuritiesFvNiCost contextRef="i03398da8d10948b4a8dccd246fceaf64_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80My9mcmFnOmEzM2ZhMDRjMTNiZjRlM2NiYmI0NjFiMzE5MjlmNWI0L3RhYmxlOjljYTQzMzY1OWQ5YTQxODg4MGJlNTNiZTI5Yjc0YmJjL3RhYmxlcmFuZ2U6OWNhNDMzNjU5ZDlhNDE4ODgwYmU1M2JlMjliNzRiYmNfNS0xLTEtMS02NDY5Mw_e0ffab29-5f6a-4ab2-a51e-5cc5ebc7fb3d" unitRef="usd"> 20158000 </us-gaap:EquitySecuritiesFvNiCost>
<us-gaap:EquitySecuritiesFvNiCost contextRef="i22a520d456c44d34a1708f6acc13eb00_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80My9mcmFnOmEzM2ZhMDRjMTNiZjRlM2NiYmI0NjFiMzE5MjlmNWI0L3RhYmxlOjljYTQzMzY1OWQ5YTQxODg4MGJlNTNiZTI5Yjc0YmJjL3RhYmxlcmFuZ2U6OWNhNDMzNjU5ZDlhNDE4ODgwYmU1M2JlMjliNzRiYmNfNS0zLTEtMS02NDY5Mw_6585b0c6-5227-4109-9e83-add7ba52e985" unitRef="usd"> 20158000 </us-gaap:EquitySecuritiesFvNiCost>
<us-gaap:DeferredFinanceCostsNoncurrentNet contextRef="i03398da8d10948b4a8dccd246fceaf64_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80My9mcmFnOmEzM2ZhMDRjMTNiZjRlM2NiYmI0NjFiMzE5MjlmNWI0L3RhYmxlOjljYTQzMzY1OWQ5YTQxODg4MGJlNTNiZTI5Yjc0YmJjL3RhYmxlcmFuZ2U6OWNhNDMzNjU5ZDlhNDE4ODgwYmU1M2JlMjliNzRiYmNfNi0xLTEtMS02NDY5Mw_4d6378fa-0916-458c-944a-3f863498e5c2" unitRef="usd"> 1341000 </us-gaap:DeferredFinanceCostsNoncurrentNet>
<us-gaap:DeferredFinanceCostsNoncurrentNet contextRef="i22a520d456c44d34a1708f6acc13eb00_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80My9mcmFnOmEzM2ZhMDRjMTNiZjRlM2NiYmI0NjFiMzE5MjlmNWI0L3RhYmxlOjljYTQzMzY1OWQ5YTQxODg4MGJlNTNiZTI5Yjc0YmJjL3RhYmxlcmFuZ2U6OWNhNDMzNjU5ZDlhNDE4ODgwYmU1M2JlMjliNzRiYmNfNi0zLTEtMS02NDY5Mw_1c23b1de-9606-4148-8712-4fa369a929e3" unitRef="usd"> 2232000 </us-gaap:DeferredFinanceCostsNoncurrentNet>
<us-gaap:ContractWithCustomerAssetNetNoncurrent contextRef="i03398da8d10948b4a8dccd246fceaf64_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80My9mcmFnOmEzM2ZhMDRjMTNiZjRlM2NiYmI0NjFiMzE5MjlmNWI0L3RhYmxlOjljYTQzMzY1OWQ5YTQxODg4MGJlNTNiZTI5Yjc0YmJjL3RhYmxlcmFuZ2U6OWNhNDMzNjU5ZDlhNDE4ODgwYmU1M2JlMjliNzRiYmNfNy0xLTEtMS02NDY5Mw_2fb01228-8548-4060-a6c8-af46157f4485" unitRef="usd"> 12925000 </us-gaap:ContractWithCustomerAssetNetNoncurrent>
<us-gaap:ContractWithCustomerAssetNetNoncurrent contextRef="i22a520d456c44d34a1708f6acc13eb00_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80My9mcmFnOmEzM2ZhMDRjMTNiZjRlM2NiYmI0NjFiMzE5MjlmNWI0L3RhYmxlOjljYTQzMzY1OWQ5YTQxODg4MGJlNTNiZTI5Yjc0YmJjL3RhYmxlcmFuZ2U6OWNhNDMzNjU5ZDlhNDE4ODgwYmU1M2JlMjliNzRiYmNfNy0zLTEtMS02NDY5Mw_2e429e50-3af1-43a9-9634-f5a7b7ca4f90" unitRef="usd"> 14135000 </us-gaap:ContractWithCustomerAssetNetNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="i03398da8d10948b4a8dccd246fceaf64_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80My9mcmFnOmEzM2ZhMDRjMTNiZjRlM2NiYmI0NjFiMzE5MjlmNWI0L3RhYmxlOjljYTQzMzY1OWQ5YTQxODg4MGJlNTNiZTI5Yjc0YmJjL3RhYmxlcmFuZ2U6OWNhNDMzNjU5ZDlhNDE4ODgwYmU1M2JlMjliNzRiYmNfOC0xLTEtMS02NDY5Mw_1729149c-3224-4be4-9169-5519cfe46f8f" unitRef="usd"> 21690000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="i22a520d456c44d34a1708f6acc13eb00_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80My9mcmFnOmEzM2ZhMDRjMTNiZjRlM2NiYmI0NjFiMzE5MjlmNWI0L3RhYmxlOjljYTQzMzY1OWQ5YTQxODg4MGJlNTNiZTI5Yjc0YmJjL3RhYmxlcmFuZ2U6OWNhNDMzNjU5ZDlhNDE4ODgwYmU1M2JlMjliNzRiYmNfOC0zLTEtMS02NDY5Mw_1853de24-4043-4794-b94d-88f322c108af" unitRef="usd"> 24047000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:InvestmentsAndOtherNoncurrentAssets contextRef="i03398da8d10948b4a8dccd246fceaf64_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80My9mcmFnOmEzM2ZhMDRjMTNiZjRlM2NiYmI0NjFiMzE5MjlmNWI0L3RhYmxlOjljYTQzMzY1OWQ5YTQxODg4MGJlNTNiZTI5Yjc0YmJjL3RhYmxlcmFuZ2U6OWNhNDMzNjU5ZDlhNDE4ODgwYmU1M2JlMjliNzRiYmNfOS0xLTEtMS02NDY5Mw_ca22f3bf-78a2-46da-a005-28de97b4d1ae" unitRef="usd"> 122594000 </us-gaap:InvestmentsAndOtherNoncurrentAssets>
<us-gaap:InvestmentsAndOtherNoncurrentAssets contextRef="i22a520d456c44d34a1708f6acc13eb00_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80My9mcmFnOmEzM2ZhMDRjMTNiZjRlM2NiYmI0NjFiMzE5MjlmNWI0L3RhYmxlOjljYTQzMzY1OWQ5YTQxODg4MGJlNTNiZTI5Yjc0YmJjL3RhYmxlcmFuZ2U6OWNhNDMzNjU5ZDlhNDE4ODgwYmU1M2JlMjliNzRiYmNfOS0zLTEtMS02NDY5Mw_5775039c-326e-4a3c-af09-45a1f01222af" unitRef="usd"> 126494000 </us-gaap:InvestmentsAndOtherNoncurrentAssets>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="i24e0f63dbc5443a78263f6ad3e899cde_I20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80My9mcmFnOmEzM2ZhMDRjMTNiZjRlM2NiYmI0NjFiMzE5MjlmNWI0L3RleHRyZWdpb246YTMzZmEwNGMxM2JmNGUzY2JiYjQ2MWIzMTkyOWY1YjRfMzMyNg_d7364aed-a55d-4773-acec-d832abc5609d"> P2Y </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:LongTermDebtTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80OS9mcmFnOjAxMDRiMTg5MWEyMjQ0ZjI4NTQ5ZDk1ZDc4ZDdmOWQ5L3RleHRyZWdpb246MDEwNGIxODkxYTIyNDRmMjg1NDlkOTVkNzhkN2Y5ZDlfNTcx_4afd905c-9e2b-4028-84f0-9028e7e4db93">
Long-term debt<div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our long-term debt is summarized below (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"/><td style="width:72.203%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.879%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.537%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.881%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Mar. 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec. 31, 2022</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured notes bearing fixed rate interest at 4.75% due March 2026</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">550,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">550,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured notes bearing fixed rate interest at 7.75% due June 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured notes bearing fixed rate interest at 7.25% due September 2027</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">240,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">240,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured notes bearing fixed rate interest at 4.625% due March 2028</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured notes bearing fixed rate interest at 5.00% due September 2029</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,100,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,100,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total principal long-term debt</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,090,000 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,090,000 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25,774)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26,911)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unamortized premiums</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,938 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,227 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,070,164 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,069,316 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of March 31, 2023, cash and cash equivalents totaled $683.2 million and we had unused borrowing capacity of $1.49 billion under our $1.51 billion revolving credit facility, which expires in August 2024. We were in compliance with all covenants, including the leverage ratio (our one financial covenant) contained in our debt agreements and revolving credit facility. We believe, based on our current financial forecasts and trends, that we will remain compliant with all covenants for the foreseeable future.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Under our revolving credit facility we have the ability to draw loans based on two different interest rate indices, one of which is based on the London Interbank Offered Rate (LIBOR). We are able to draw LIBOR-based loans based on one month, three month, six month and twelve month durations originated through June 2023. We expect to amend our revolving credit facility in the second quarter of 2023 to replace the LIBOR-based interest rate index with a Secured Overnight Financing Rate (SOFR) based interest rate index. The transition from LIBOR is not expected to have a material impact on the Company.</span></div>
</us-gaap:LongTermDebtTextBlock>
<us-gaap:ScheduleOfDebtTableTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80OS9mcmFnOjAxMDRiMTg5MWEyMjQ0ZjI4NTQ5ZDk1ZDc4ZDdmOWQ5L3RleHRyZWdpb246MDEwNGIxODkxYTIyNDRmMjg1NDlkOTVkNzhkN2Y5ZDlfNTYw_fc651948-c120-4b08-b1a9-6ba0ea4a9e07">
<div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our long-term debt is summarized below (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"/><td style="width:72.203%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.879%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.537%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.881%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Mar. 31, 2023</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Dec. 31, 2022</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured notes bearing fixed rate interest at 4.75% due March 2026</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">550,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">550,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured notes bearing fixed rate interest at 7.75% due June 2027</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured notes bearing fixed rate interest at 7.25% due September 2027</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">240,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">240,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured notes bearing fixed rate interest at 4.625% due March 2028</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured notes bearing fixed rate interest at 5.00% due September 2029</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,100,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,100,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total principal long-term debt</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,090,000 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,090,000 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25,774)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(26,911)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unamortized premiums</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,938 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,227 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,070,164 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,069,316 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr></table></div>
</us-gaap:ScheduleOfDebtTableTextBlock>
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<us-gaap:DebtInstrumentCarryingAmount contextRef="iabc5bcb8881a44428c4c814e9fc7351a_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80OS9mcmFnOjAxMDRiMTg5MWEyMjQ0ZjI4NTQ5ZDk1ZDc4ZDdmOWQ5L3RhYmxlOjRlMjcxZTVkMTEzMjRiOTM5MjhkMDFiYjYxZjI5MjA2L3RhYmxlcmFuZ2U6NGUyNzFlNWQxMTMyNGI5MzkyOGQwMWJiNjFmMjkyMDZfNC0xLTEtMS02NDY5Mw_53faadf1-0a5f-45d8-b215-043e121ef675" unitRef="usd"> 550000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i7e6fcba332ff4c598ec09e3ef3155abd_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80OS9mcmFnOjAxMDRiMTg5MWEyMjQ0ZjI4NTQ5ZDk1ZDc4ZDdmOWQ5L3RhYmxlOjRlMjcxZTVkMTEzMjRiOTM5MjhkMDFiYjYxZjI5MjA2L3RhYmxlcmFuZ2U6NGUyNzFlNWQxMTMyNGI5MzkyOGQwMWJiNjFmMjkyMDZfNC0zLTEtMS02NDY5Mw_ce586aa7-0ea0-4477-b17f-213e6524912a" unitRef="usd"> 550000000 </us-gaap:DebtInstrumentCarryingAmount>
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<us-gaap:DebtInstrumentCarryingAmount contextRef="ia631743dfc3541cdb27248baa4fb552e_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80OS9mcmFnOjAxMDRiMTg5MWEyMjQ0ZjI4NTQ5ZDk1ZDc4ZDdmOWQ5L3RhYmxlOjRlMjcxZTVkMTEzMjRiOTM5MjhkMDFiYjYxZjI5MjA2L3RhYmxlcmFuZ2U6NGUyNzFlNWQxMTMyNGI5MzkyOGQwMWJiNjFmMjkyMDZfNS0xLTEtMS02NDY5Mw_346d15d9-506f-42ac-baf5-c6761c9ddd2c" unitRef="usd"> 200000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i2848dd57878f4ee99b7e32d4a9ba5a44_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80OS9mcmFnOjAxMDRiMTg5MWEyMjQ0ZjI4NTQ5ZDk1ZDc4ZDdmOWQ5L3RhYmxlOjRlMjcxZTVkMTEzMjRiOTM5MjhkMDFiYjYxZjI5MjA2L3RhYmxlcmFuZ2U6NGUyNzFlNWQxMTMyNGI5MzkyOGQwMWJiNjFmMjkyMDZfNS0zLTEtMS02NDY5Mw_f3b4ee8c-36b5-484d-90d0-e09b60a89962" unitRef="usd"> 200000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ic274220c1bf54c6f846e362316ed78a8_I20230331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80OS9mcmFnOjAxMDRiMTg5MWEyMjQ0ZjI4NTQ5ZDk1ZDc4ZDdmOWQ5L3RhYmxlOjRlMjcxZTVkMTEzMjRiOTM5MjhkMDFiYjYxZjI5MjA2L3RhYmxlcmFuZ2U6NGUyNzFlNWQxMTMyNGI5MzkyOGQwMWJiNjFmMjkyMDZfNi0wLTEtMS02NDY5My90ZXh0cmVnaW9uOjBlOTcyMDk5ZjgzZjRlM2E4ZmVmMWNkZWY4YTZmNjMwXzUx_c7fedfac-9575-44dc-b38c-92a37593f620" unitRef="number"> 0.000725 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentCarryingAmount contextRef="ic274220c1bf54c6f846e362316ed78a8_I20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80OS9mcmFnOjAxMDRiMTg5MWEyMjQ0ZjI4NTQ5ZDk1ZDc4ZDdmOWQ5L3RhYmxlOjRlMjcxZTVkMTEzMjRiOTM5MjhkMDFiYjYxZjI5MjA2L3RhYmxlcmFuZ2U6NGUyNzFlNWQxMTMyNGI5MzkyOGQwMWJiNjFmMjkyMDZfNi0xLTEtMS02NDY5Mw_b663ac87-7063-4b16-9926-bf42bb8764bb" unitRef="usd"> 240000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="ifb99f32896c74feabe0926376479bf58_I20221231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80OS9mcmFnOjAxMDRiMTg5MWEyMjQ0ZjI4NTQ5ZDk1ZDc4ZDdmOWQ5L3RhYmxlOjRlMjcxZTVkMTEzMjRiOTM5MjhkMDFiYjYxZjI5MjA2L3RhYmxlcmFuZ2U6NGUyNzFlNWQxMTMyNGI5MzkyOGQwMWJiNjFmMjkyMDZfNi0zLTEtMS02NDY5Mw_1414e7b5-e217-4343-919f-d7a107c21408" unitRef="usd"> 240000000 </us-gaap:DebtInstrumentCarryingAmount>
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<us-gaap:DebtPolicyTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF80OS9mcmFnOjAxMDRiMTg5MWEyMjQ0ZjI4NTQ5ZDk1ZDc4ZDdmOWQ5L3RleHRyZWdpb246MDEwNGIxODkxYTIyNDRmMjg1NDlkOTVkNzhkN2Y5ZDlfMzI5ODUzNDg4NjA1Nw_de754c71-2581-439e-b593-1b0c9da27847"> Under our revolving credit facility we have the ability to draw loans based on two different interest rate indices, one of which is based on the London Interbank Offered Rate (LIBOR). We are able to draw LIBOR-based loans based on one month, three month, six month and twelve month durations originated through June 2023. We expect to amend our revolving credit facility in the second quarter of 2023 to replace the LIBOR-based interest rate index with a Secured Overnight Financing Rate (SOFR) based interest rate index. The transition from LIBOR is not expected to have a material impact on the Company. </us-gaap:DebtPolicyTextBlock>
<us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81Mi9mcmFnOjRmY2RhY2ZkZTA2OTQ5NWY5OWViNGJmZWY2OTk2ZWVjL3RleHRyZWdpb246NGZjZGFjZmRlMDY5NDk1Zjk5ZWI0YmZlZjY5OTZlZWNfMTU2MQ_0a63738a-3f1b-4ee7-8b76-bf9510103436">
Retirement plans<div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have various defined benefit retirement plans. Our principal defined benefit pension plan is the TEGNA Retirement Plan (TRP). The disclosure table below primarily includes the pension expenses of the TRP and the TEGNA Supplemental Retirement Plan (SERP). The total net pension obligations, including both current and non-current liabilities, as of March 31, 2023, were $79.1 million, of which </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$5.6 million</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> is recorded as a current obligation within accrued liabilities on the Condensed Consolidated Balance Sheet.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pension costs (income), which primarily include costs for the qualified TRP and the non-qualified SERP, are presented in the following table (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:90.350%"><tr><td style="width:1.0%"/><td style="width:67.670%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.948%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.609%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.273%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quarter ended Mar. 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest cost on benefit obligation</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,150 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,225)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,900)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(125)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(125)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,575 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expense from company-sponsored retirement plans</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,375 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">375 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Benefits no longer accrue for TRP and SERP participants as a result of amendments to the plans in past years, and as such we no longer incur a service cost component of pension expense. All other components of our pension expense presented above are included within the “Other non-operating items, net” line item of the Consolidated Statements of Income.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three months ended March 31, 2023 and 2022, we did not make any cash contributions to the TRP. We made benefit payments to participants of the SERP of</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> $0.9 million during both of the three month periods ended March 31, 2023 and 2022. Based on actuarial projections</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and funding levels, we </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">do not expect to make</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> any cash payments to the TRP in 2023 (as none are required based on our current funding levels). We expect to make additional cash payments of </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$4.6 million</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> to our SERP participants during the remainder of 2023.</span></div>
</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation contextRef="i70233381008a464c827d9efe251fd06e_I20230331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81Mi9mcmFnOjRmY2RhY2ZkZTA2OTQ5NWY5OWViNGJmZWY2OTk2ZWVjL3RleHRyZWdpb246NGZjZGFjZmRlMDY5NDk1Zjk5ZWI0YmZlZjY5OTZlZWNfMzky_6c5a0831-3e91-4dc0-a855-e76ddcec9c0f" unitRef="usd"> 79100000 </us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>
<us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation contextRef="i16d99c319830436f86215b25f02d5e21_I20230331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81Mi9mcmFnOjRmY2RhY2ZkZTA2OTQ5NWY5OWViNGJmZWY2OTk2ZWVjL3RleHRyZWdpb246NGZjZGFjZmRlMDY5NDk1Zjk5ZWI0YmZlZjY5OTZlZWNfNDA1_40666fa1-2409-4d62-ad8c-4e95bae20832" unitRef="usd"> 5600000 </us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation>
<us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81Mi9mcmFnOjRmY2RhY2ZkZTA2OTQ5NWY5OWViNGJmZWY2OTk2ZWVjL3RleHRyZWdpb246NGZjZGFjZmRlMDY5NDk1Zjk5ZWI0YmZlZjY5OTZlZWNfMTU2Nw_21a0a2f5-b407-4165-a2db-505122f19ff5">
<div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pension costs (income), which primarily include costs for the qualified TRP and the non-qualified SERP, are presented in the following table (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:90.350%"><tr><td style="width:1.0%"/><td style="width:67.670%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.948%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.609%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.273%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quarter ended Mar. 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest cost on benefit obligation</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,150 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,300 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,225)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,900)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(125)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(125)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,575 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expense from company-sponsored retirement plans</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,375 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">375 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock>
<us-gaap:DefinedBenefitPlanInterestCost contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81Mi9mcmFnOjRmY2RhY2ZkZTA2OTQ5NWY5OWViNGJmZWY2OTk2ZWVjL3RhYmxlOjYxNjIwNDg4NjI1NDRjZTE5ZGI4NTUwYTIyODBiYTQ2L3RhYmxlcmFuZ2U6NjE2MjA0ODg2MjU0NGNlMTlkYjg1NTBhMjI4MGJhNDZfNC0xLTEtMS02NDY5Mw_ac86e226-8b99-4066-a22d-b51b56d3f961" unitRef="usd"> 6150000 </us-gaap:DefinedBenefitPlanInterestCost>
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<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="ib87ab207f09a47e099f1b5f824e3387d_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81Mi9mcmFnOjRmY2RhY2ZkZTA2OTQ5NWY5OWViNGJmZWY2OTk2ZWVjL3RleHRyZWdpb246NGZjZGFjZmRlMDY5NDk1Zjk5ZWI0YmZlZjY5OTZlZWNfMTIyOQ_033cdb48-e436-478c-9ea5-a2cbf547e9e0" unitRef="usd"> 900000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i87834953931640619b31efa6ca30c8f2_D20230101-20230331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81Mi9mcmFnOjRmY2RhY2ZkZTA2OTQ5NWY5OWViNGJmZWY2OTk2ZWVjL3RleHRyZWdpb246NGZjZGFjZmRlMDY5NDk1Zjk5ZWI0YmZlZjY5OTZlZWNfMTIyOQ_1ee9e588-70c4-4b23-84a3-12de9d873906" unitRef="usd"> 900000 </us-gaap:DefinedBenefitPlanContributionsByEmployer>
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Accumulated other comprehensive loss<div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the components of, and the changes in, Accumulated Other Comprehensive Loss (AOCL), net of tax (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.707%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.746%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retirement Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Available-For-Sale Investment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quarters ended:</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at Dec. 31, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(126,065)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">532 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(125,533)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from AOCL</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,078 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,078 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,078 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,078 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at Mar. 31, 2023</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(124,987)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">532 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(124,455)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at Dec. 31, 2021</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(113,090)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">455 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,419 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(97,216)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive loss before reclassifications</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from AOCL</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">724 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,419)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,695)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">724 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,419)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,618)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at Mar. 31, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(112,366)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">532 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(111,834)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Reclassifications from AOCL to the Consolidated Statements of Income are comprised of recognition of a realized gain on an available-for-sale investment as well as pension and other post-retirement components. Pension and other post retirement reclassifications are related to the amortizations of prior service costs and actuarial losses. Amounts reclassified out of AOCL are summarized below (in thousands):</span></div><div style="margin-top:5pt;text-indent:18pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:75.584%"><tr><td style="width:1.0%"/><td style="width:62.149%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.888%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.767%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.696%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quarter ended Mar. 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of prior service credit, net</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(125)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(125)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,575 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Realized gain on available-for-sale investment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20,800)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total reclassifications, before tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,450 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19,825)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax effect</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(372)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,130 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total reclassifications, net of tax</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,078 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,695)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
<us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RleHRyZWdpb246YTEyOTgzZGIyZjUxNDgyZmJlYTQ4NDhlYTk1ZjUyZWJfNjA4_d687eaab-efc1-4330-accd-83809360e870">
<div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the components of, and the changes in, Accumulated Other Comprehensive Loss (AOCL), net of tax (in thousands):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:46.707%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.746%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retirement Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Available-For-Sale Investment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quarters ended:</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at Dec. 31, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(126,065)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">532 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(125,533)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from AOCL</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,078 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,078 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,078 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,078 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at Mar. 31, 2023</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(124,987)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">532 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(124,455)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at Dec. 31, 2021</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(113,090)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">455 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,419 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(97,216)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive loss before reclassifications</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amounts reclassified from AOCL</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">724 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,419)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,695)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total other comprehensive income</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">724 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,419)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,618)</span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at Mar. 31, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(112,366)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">532 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(111,834)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
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<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOjc2ODQzMGQxNDI0MjRmN2E5ZjAyNjIwYzQ3MGY2N2Y5L3RhYmxlcmFuZ2U6NzY4NDMwZDE0MjQyNGY3YTlmMDI2MjBjNDcwZjY3ZjlfOS03LTEtMS02NDY5Mw_3d221b18-e6a7-45a3-903d-9c6ec32c7f7c" unitRef="usd"> 77000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="ica9f7c55b3214a9a962e611b85b3de6d_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOjc2ODQzMGQxNDI0MjRmN2E5ZjAyNjIwYzQ3MGY2N2Y5L3RhYmxlcmFuZ2U6NzY4NDMwZDE0MjQyNGY3YTlmMDI2MjBjNDcwZjY3ZjlfMTAtMS0xLTEtNjQ2OTM_9740bfe5-7596-4f9d-894d-6bdbd38c892c" unitRef="usd"> -724000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="ia13831ecc62f4f18b06027ab9f2da3fd_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOjc2ODQzMGQxNDI0MjRmN2E5ZjAyNjIwYzQ3MGY2N2Y5L3RhYmxlcmFuZ2U6NzY4NDMwZDE0MjQyNGY3YTlmMDI2MjBjNDcwZjY3ZjlfMTAtMy0xLTEtNjQ2OTM_be3fc8ae-c5b1-49f8-b35b-1d6e8a5794fc" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="id7d753dbc4d24e7baf455638125cca08_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOjc2ODQzMGQxNDI0MjRmN2E5ZjAyNjIwYzQ3MGY2N2Y5L3RhYmxlcmFuZ2U6NzY4NDMwZDE0MjQyNGY3YTlmMDI2MjBjNDcwZjY3ZjlfMTAtNS0xLTEtNjQ2OTM_3278c299-862e-47ac-8e12-62db7569dd22" unitRef="usd"> 15419000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOjc2ODQzMGQxNDI0MjRmN2E5ZjAyNjIwYzQ3MGY2N2Y5L3RhYmxlcmFuZ2U6NzY4NDMwZDE0MjQyNGY3YTlmMDI2MjBjNDcwZjY3ZjlfMTAtNy0xLTEtNjQ2OTM_114913c1-5bab-4f2b-a513-88e0ab265f73" unitRef="usd"> 14695000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ica9f7c55b3214a9a962e611b85b3de6d_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOjc2ODQzMGQxNDI0MjRmN2E5ZjAyNjIwYzQ3MGY2N2Y5L3RhYmxlcmFuZ2U6NzY4NDMwZDE0MjQyNGY3YTlmMDI2MjBjNDcwZjY3ZjlfMTEtMS0xLTEtNjQ2OTM_a97ba8b7-42a2-4bf3-9dfc-be3a4bffe975" unitRef="usd"> 724000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="ia13831ecc62f4f18b06027ab9f2da3fd_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOjc2ODQzMGQxNDI0MjRmN2E5ZjAyNjIwYzQ3MGY2N2Y5L3RhYmxlcmFuZ2U6NzY4NDMwZDE0MjQyNGY3YTlmMDI2MjBjNDcwZjY3ZjlfMTEtMy0xLTEtNjQ2OTM_663c643b-9ccf-452e-a0dd-48f64cff35c6" unitRef="usd"> 77000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="id7d753dbc4d24e7baf455638125cca08_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOjc2ODQzMGQxNDI0MjRmN2E5ZjAyNjIwYzQ3MGY2N2Y5L3RhYmxlcmFuZ2U6NzY4NDMwZDE0MjQyNGY3YTlmMDI2MjBjNDcwZjY3ZjlfMTEtNS0xLTEtNjQ2OTM_ce06a461-2e7c-492c-a276-13cb322382d9" unitRef="usd"> -15419000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOjc2ODQzMGQxNDI0MjRmN2E5ZjAyNjIwYzQ3MGY2N2Y5L3RhYmxlcmFuZ2U6NzY4NDMwZDE0MjQyNGY3YTlmMDI2MjBjNDcwZjY3ZjlfMTEtNy0xLTEtNjQ2OTM_c8432d7c-30c6-49bc-9146-68c419144e57" unitRef="usd"> -14618000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:StockholdersEquity contextRef="i9d7be2e77d98487dbfdc7b6f423c8c51_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOjc2ODQzMGQxNDI0MjRmN2E5ZjAyNjIwYzQ3MGY2N2Y5L3RhYmxlcmFuZ2U6NzY4NDMwZDE0MjQyNGY3YTlmMDI2MjBjNDcwZjY3ZjlfMTItMS0xLTEtNjQ2OTM_758f01fe-3201-4007-8141-817f95a8683a" unitRef="usd"> -112366000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="if354842def1f42c4b472e584eb8cd01a_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOjc2ODQzMGQxNDI0MjRmN2E5ZjAyNjIwYzQ3MGY2N2Y5L3RhYmxlcmFuZ2U6NzY4NDMwZDE0MjQyNGY3YTlmMDI2MjBjNDcwZjY3ZjlfMTItMy0xLTEtNjQ2OTM_06a5c7f9-e5d4-4f35-afbe-838c8b7ebdd2" unitRef="usd"> 532000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i4137d3d9dad64f22b3fd1077a6cc9aae_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOjc2ODQzMGQxNDI0MjRmN2E5ZjAyNjIwYzQ3MGY2N2Y5L3RhYmxlcmFuZ2U6NzY4NDMwZDE0MjQyNGY3YTlmMDI2MjBjNDcwZjY3ZjlfMTItNS0xLTEtNjQ2OTM_a9c8f198-ae7f-461d-af0e-be8d25ad4a96" unitRef="usd"> 0 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i18a4eea5b84343bb92028fdf34cf65c6_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOjc2ODQzMGQxNDI0MjRmN2E5ZjAyNjIwYzQ3MGY2N2Y5L3RhYmxlcmFuZ2U6NzY4NDMwZDE0MjQyNGY3YTlmMDI2MjBjNDcwZjY3ZjlfMTItNy0xLTEtNjQ2OTM_704d6f87-515b-4022-b340-f7af45b3fb5d" unitRef="usd"> -111834000 </us-gaap:StockholdersEquity>
<us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RleHRyZWdpb246YTEyOTgzZGIyZjUxNDgyZmJlYTQ4NDhlYTk1ZjUyZWJfNjA5_adeda78c-f557-4c8e-8f6d-288318baa4ee">
Amounts reclassified out of AOCL are summarized below (in thousands):<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:75.584%"><tr><td style="width:1.0%"/><td style="width:62.149%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.888%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.767%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.696%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Quarter ended Mar. 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of prior service credit, net</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(125)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(125)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of actuarial loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,575 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Realized gain on available-for-sale investment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(20,800)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total reclassifications, before tax</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,450 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19,825)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax effect</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(372)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,130 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total reclassifications, net of tax</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,078 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,695)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table>
</us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax contextRef="i9c80faabcb3b4159887f0e91188ac832_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOmQ4MTQwNDA5ZGE2ODQ2ZTU5MjdhNTM2YmZhZTNkY2RmL3RhYmxlcmFuZ2U6ZDgxNDA0MDlkYTY4NDZlNTkyN2E1MzZiZmFlM2RjZGZfMy0xLTEtMS02NDY5Mw_11a77b48-5348-48f9-b4a5-b01429ec7961" unitRef="usd"> 125000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax contextRef="idad438b363fc4ffa80b0c0b16a2b5776_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOmQ4MTQwNDA5ZGE2ODQ2ZTU5MjdhNTM2YmZhZTNkY2RmL3RhYmxlcmFuZ2U6ZDgxNDA0MDlkYTY4NDZlNTkyN2E1MzZiZmFlM2RjZGZfMy0zLTEtMS02NDY5Mw_68a4280c-b1e8-4259-b72e-b3b419d6f1c1" unitRef="usd"> 125000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax contextRef="i0215752534154ea99de3ade3e17c7c5c_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOmQ4MTQwNDA5ZGE2ODQ2ZTU5MjdhNTM2YmZhZTNkY2RmL3RhYmxlcmFuZ2U6ZDgxNDA0MDlkYTY4NDZlNTkyN2E1MzZiZmFlM2RjZGZfNC0xLTEtMS02NDY5Mw_c27ac706-4e40-4ec8-a7cb-6a35af425b85" unitRef="usd"> -1575000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax contextRef="i79aeffd400e848eaab38af76e91baf02_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOmQ4MTQwNDA5ZGE2ODQ2ZTU5MjdhNTM2YmZhZTNkY2RmL3RhYmxlcmFuZ2U6ZDgxNDA0MDlkYTY4NDZlNTkyN2E1MzZiZmFlM2RjZGZfNC0zLTEtMS02NDY5Mw_2e68f110-7cb6-4264-81eb-6badcce030ef" unitRef="usd"> -1100000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax contextRef="i1131b3a2e1f24b9c86742b07f7107bde_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOmQ4MTQwNDA5ZGE2ODQ2ZTU5MjdhNTM2YmZhZTNkY2RmL3RhYmxlcmFuZ2U6ZDgxNDA0MDlkYTY4NDZlNTkyN2E1MzZiZmFlM2RjZGZfNi0xLTEtMS02NDY5Mw_14b0cbdc-d648-4941-924c-1cfe98ad5efd" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax contextRef="i283bc9d6f9394910b3dda87a08a08f47_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOmQ4MTQwNDA5ZGE2ODQ2ZTU5MjdhNTM2YmZhZTNkY2RmL3RhYmxlcmFuZ2U6ZDgxNDA0MDlkYTY4NDZlNTkyN2E1MzZiZmFlM2RjZGZfNi0zLTEtMS02NDY5Mw_15c7e782-17fd-4675-8030-b335a49e9a28" unitRef="usd"> 20800000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOmQ4MTQwNDA5ZGE2ODQ2ZTU5MjdhNTM2YmZhZTNkY2RmL3RhYmxlcmFuZ2U6ZDgxNDA0MDlkYTY4NDZlNTkyN2E1MzZiZmFlM2RjZGZfNy0xLTEtMS02NDY5Mw_060a7630-2c82-4be1-9a3f-6ed6f1117103" unitRef="usd"> -1450000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOmQ4MTQwNDA5ZGE2ODQ2ZTU5MjdhNTM2YmZhZTNkY2RmL3RhYmxlcmFuZ2U6ZDgxNDA0MDlkYTY4NDZlNTkyN2E1MzZiZmFlM2RjZGZfNy0zLTEtMS02NDY5Mw_a34a3af1-6910-419f-b9f6-e99a2a80f1b8" unitRef="usd"> 19825000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax>
<us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOmQ4MTQwNDA5ZGE2ODQ2ZTU5MjdhNTM2YmZhZTNkY2RmL3RhYmxlcmFuZ2U6ZDgxNDA0MDlkYTY4NDZlNTkyN2E1MzZiZmFlM2RjZGZfOC0xLTEtMS02NDY5Mw_4da8d460-460e-4f46-85e4-6b64b1ea0156" unitRef="usd"> -372000 </us-gaap:ReclassificationFromAociCurrentPeriodTax>
<us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOmQ4MTQwNDA5ZGE2ODQ2ZTU5MjdhNTM2YmZhZTNkY2RmL3RhYmxlcmFuZ2U6ZDgxNDA0MDlkYTY4NDZlNTkyN2E1MzZiZmFlM2RjZGZfOC0zLTEtMS02NDY5Mw_24f9d0c6-9970-4d34-954d-02a618e30c92" unitRef="usd"> 5130000 </us-gaap:ReclassificationFromAociCurrentPeriodTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOmQ4MTQwNDA5ZGE2ODQ2ZTU5MjdhNTM2YmZhZTNkY2RmL3RhYmxlcmFuZ2U6ZDgxNDA0MDlkYTY4NDZlNTkyN2E1MzZiZmFlM2RjZGZfOS0xLTEtMS02NDY5Mw_c87bfde0-2621-4fe3-862e-88fb016834bb" unitRef="usd"> -1078000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81NS9mcmFnOmExMjk4M2RiMmY1MTQ4MmZiZWE0ODQ4ZWE5NWY1MmViL3RhYmxlOmQ4MTQwNDA5ZGE2ODQ2ZTU5MjdhNTM2YmZhZTNkY2RmL3RhYmxlcmFuZ2U6ZDgxNDA0MDlkYTY4NDZlNTkyN2E1MzZiZmFlM2RjZGZfOS0zLTEtMS02NDY5Mw_386c3ba6-508b-4650-8f91-df5fbbe564e5" unitRef="usd"> 14695000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:EarningsPerShareTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RleHRyZWdpb246NDBjZmY2NzU0M2ZiNGIxZTliMzllODljMmE3YzFhZTdfMzA0_c7359bc7-317c-48cf-802c-7f5a196f4a78">
Earnings per share<div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our earnings per share (basic and diluted) are presented below (in thousands, except per share amounts):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:89.912%"><tr><td style="width:1.0%"/><td style="width:69.794%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.046%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.613%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.047%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:700;line-height:100%">Quarter ended Mar. 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">Net Income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104,004 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">134,287 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">Net loss (income) attributable to the noncontrolling interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">299 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">(53)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">Adjustment of redeemable noncontrolling interest to redemption value</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">(635)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">(248)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">Earnings available to common shareholders</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">103,668 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">133,986 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:120%">Weighted average number of common shares outstanding - basic</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">224,544 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">222,712 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-style:italic;font-weight:400;line-height:100%">Effect of dilutive securities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">Restricted stock units</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">187 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">321 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">Performance shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">207 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">Weighted average number of common shares outstanding - diluted</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">224,839 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">223,240 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">Earnings per share - basic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">0.46 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">0.60 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">Earnings per share - diluted</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">0.46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">0.60 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-indent:18pt"><span><br/></span></div><div style="margin-top:3pt;text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our calculation of diluted earnings per share includes the dilutive effects for the assumed vesting of outstanding restricted stock units and performance shares.</span></div>
</us-gaap:EarningsPerShareTextBlock>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RleHRyZWdpb246NDBjZmY2NzU0M2ZiNGIxZTliMzllODljMmE3YzFhZTdfMzE1_c6c1636b-7cfd-418b-a9fe-3da11f094a6d">
<div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our earnings per share (basic and diluted) are presented below (in thousands, except per share amounts):</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:89.912%"><tr><td style="width:1.0%"/><td style="width:69.794%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.046%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.613%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.047%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:700;line-height:100%">Quarter ended Mar. 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">Net Income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104,004 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">134,287 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">Net loss (income) attributable to the noncontrolling interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">299 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">(53)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">Adjustment of redeemable noncontrolling interest to redemption value</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">(635)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">(248)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">Earnings available to common shareholders</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">103,668 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">133,986 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-right:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:120%">Weighted average number of common shares outstanding - basic</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">224,544 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">222,712 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-style:italic;font-weight:400;line-height:100%">Effect of dilutive securities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">Restricted stock units</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">187 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">321 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">Performance shares</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">207 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">Weighted average number of common shares outstanding - diluted</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">224,839 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">223,240 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">Earnings per share - basic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">0.46 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">0.60 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">Earnings per share - diluted</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">0.46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.75pt;font-weight:400;line-height:100%">0.60 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:ProfitLoss contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfMy0xLTEtMS02NDY5Mw_9743f68c-218b-4832-a97c-c6db965b6f9b" unitRef="usd"> 104004000 </us-gaap:ProfitLoss>
<us-gaap:ProfitLoss contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfMy0zLTEtMS02NDY5Mw_4695e6f1-75b0-4850-a077-78ab6d173c53" unitRef="usd"> 134287000 </us-gaap:ProfitLoss>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfNC0xLTEtMS02NDY5Mw_33b6c81c-828d-49ae-b621-ef27e6ea36ac" unitRef="usd"> -299000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfNC0zLTEtMS02NDY5Mw_2b6ef743-d7fa-44d8-a21b-94dcd3dc5ec2" unitRef="usd"> 53000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfNS0xLTEtMS02NDY5Mw_754389c0-9164-4dbd-aa17-e892d6cd5fc9" unitRef="usd"> 635000 </us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment>
<us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfNS0zLTEtMS02NDY5Mw_d09c0aad-810a-45cd-9441-26301af152b7" unitRef="usd"> 248000 </us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfNi0xLTEtMS02NDY5Mw_254af26e-6200-4a12-8920-1013191d1ecc" unitRef="usd"> 103668000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfNi0xLTEtMS02NDY5Mw_71dca332-19e7-4611-af4e-0c1becfebc49" unitRef="usd"> 103668000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfNi0zLTEtMS02NDY5Mw_1da24d25-8cae-4507-b6e3-2576b89aac55" unitRef="usd"> 133986000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfNi0zLTEtMS02NDY5Mw_c9b9e8dd-50b3-4eee-b0d1-8e4913cb05fd" unitRef="usd"> 133986000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfOC0xLTEtMS02NDY5Mw_5506e7f0-95b3-4ab7-afb0-ade2269d5a96" unitRef="shares"> 224544000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfOC0zLTEtMS02NDY5Mw_3108481f-36f5-4ffe-9522-192a67d52e61" unitRef="shares"> 222712000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ie9afaa83b2f54d368ce8fbc20ea32596_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfMTAtMS0xLTEtNjQ2OTM_0d7517e9-ae20-4d46-8b4f-86784e463e18" unitRef="shares"> 187000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i769146878416432cb62a63053eb09ba1_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfMTAtMy0xLTEtNjQ2OTM_da993670-fb77-4d39-a878-050a9c17ab0c" unitRef="shares"> 321000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i3c93e81eaf394a4c8725fe5ed76e2d6a_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfMTEtMS0xLTEtNjQ2OTM_96f3f55d-b2d9-44dc-88a4-d4bcbf22a96a" unitRef="shares"> 108000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ic5b793037dcc44709143b6a433526ce0_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfMTEtMy0xLTEtNjQ2OTM_b85d304a-665d-48d1-a99d-7ca98209e7c7" unitRef="shares"> 207000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfMTMtMS0xLTEtNjQ2OTM_d3f2b811-abd1-4b70-b235-652d553ceb19" unitRef="shares"> 224839000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfMTMtMy0xLTEtNjQ2OTM_29b6f7ca-d704-4abc-b76b-178fcb85545f" unitRef="shares"> 223240000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:EarningsPerShareBasic contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfMTUtMS0xLTEtNjQ2OTM_4b62a889-8484-4339-b9d3-477c19516249" unitRef="usdPerShare"> 0.46 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfMTUtMy0xLTEtNjQ2OTM_ded176af-6944-4673-92b7-1a9e0352d55e" unitRef="usdPerShare"> 0.60 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfMTYtMS0xLTEtNjQ2OTM_a3221caf-88c4-4963-ad72-76eb0d4c52de" unitRef="usdPerShare"> 0.46 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i718bc87bca534cd0901272b82ce13f87_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF81OC9mcmFnOjQwY2ZmNjc1NDNmYjRiMWU5YjM5ZTg5YzJhN2MxYWU3L3RhYmxlOmQ5MGQxNjFkNDBmODQ2ZTBiY2E3ZDVhOGY1MzFkODE5L3RhYmxlcmFuZ2U6ZDkwZDE2MWQ0MGY4NDZlMGJjYTdkNWE4ZjUzMWQ4MTlfMTYtMy0xLTEtNjQ2OTM_118ec850-f008-4c5f-9cac-45d8479bdde7" unitRef="usdPerShare"> 0.60 </us-gaap:EarningsPerShareDiluted>
<us-gaap:FairValueDisclosuresTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF82MS9mcmFnOjI0NmMxYTQxMzY5OTQ2MmI5OGIyYTkyMjhlNGRmNTE1L3RleHRyZWdpb246MjQ2YzFhNDEzNjk5NDYyYjk4YjJhOTIyOGU0ZGY1MTVfMTQ3OQ_13c2e1e7-1e87-49c4-a70d-56e7665a3967">
Fair value measurement<div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We measure and record certain assets and liabilities at fair value in the accompanying condensed consolidated financial statements. U.S. GAAP establishes a hierarchy for those instruments measured at fair value that distinguishes between market data (observable inputs) and our own assumptions (unobservable inputs). The hierarchy consists of three levels:</span></div><div style="padding-left:76.5pt;text-indent:-40.5pt"><span><br/></span></div><div style="padding-left:76.5pt;text-indent:-40.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 1 - Quoted market prices in active markets for identical assets or liabilities;</span></div><div style="padding-left:76.5pt;text-indent:-40.5pt"><span><br/></span></div><div style="padding-left:76.5pt;text-indent:-40.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 2 - Inputs other than Level 1 inputs that are either directly or indirectly observable; and</span></div><div style="padding-left:72pt;text-indent:-36pt"><span><br/></span></div><div style="padding-left:72pt;text-indent:-36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 3 - Unobservable inputs developed using our own estimates and assumptions, which reflect those that a market participant would use.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">In the first quarter of 2022, we recorded a $2.5 million impairment charge, in “Other non-operating items, net” within our Consolidated Statement of Income, due to the decline in the fair value of one of our investments. The fair value was determined using a market approach which was based on significant inputs not observable in the market, and thus represented a Level 3 fair value measurement. We also hold other financial instruments, including cash and cash equivalents, receivables, accounts payable and debt. The carrying amounts for cash and cash equivalents, receivables and accounts payable approximated their fair values. The fair value of our total debt, based on the bid and ask quotes for the related debt (Level 2), totaled </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">$2.78 billion at March 31, 2023, and $2.95 billion at December 31, 2022.</span></div>
</us-gaap:FairValueDisclosuresTextBlock>
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount contextRef="i816d2d1ce37e454cbec8832c0ebf1251_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF82MS9mcmFnOjI0NmMxYTQxMzY5OTQ2MmI5OGIyYTkyMjhlNGRmNTE1L3RleHRyZWdpb246MjQ2YzFhNDEzNjk5NDYyYjk4YjJhOTIyOGU0ZGY1MTVfNDM5ODA0NjUxMzgwNQ_1d5f38bf-c2e4-45f9-b1ec-d31388d5aa8d" unitRef="usd"> 2500000 </us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount>
<us-gaap:LongTermDebtFairValue contextRef="i1beb9215902148bc88058d327463e8ca_I20230331" decimals="-7" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF82MS9mcmFnOjI0NmMxYTQxMzY5OTQ2MmI5OGIyYTkyMjhlNGRmNTE1L3RleHRyZWdpb246MjQ2YzFhNDEzNjk5NDYyYjk4YjJhOTIyOGU0ZGY1MTVfMTQ1MQ_31c891d7-7620-4ed3-af2f-2ffae552e1e4" unitRef="usd"> 2780000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebtFairValue contextRef="if496d96d5e77469493dd22a362996761_I20221231" decimals="-7" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF82MS9mcmFnOjI0NmMxYTQxMzY5OTQ2MmI5OGIyYTkyMjhlNGRmNTE1L3RleHRyZWdpb246MjQ2YzFhNDEzNjk5NDYyYjk4YjJhOTIyOGU0ZGY1MTVfMTQ2NQ_8dac31eb-a29c-47a1-84a6-c29f4e4b20d8" unitRef="usd"> 2950000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="i191bd8237b6c4be3a1ea2dbea35a54f0_D20230101-20230331" id="id3VybDovL2RvY3MudjEvZG9jOjgxOTNmODIwNzFlNzQyY2Q4YzM1NDRkMmQ5MDg1YjgwL3NlYzo4MTkzZjgyMDcxZTc0MmNkOGMzNTQ0ZDJkOTA4NWI4MF82NC9mcmFnOmFiMDczNzA3OGMyMDRmMTFiNmQ2MTkyZjE5ZmY3OTQ5L3RleHRyZWdpb246YWIwNzM3MDc4YzIwNGYxMWI2ZDYxOTJmMTlmZjc5NDlfNzQ3MQ_27a87b9b-aef7-4654-9f29-ba20825bdb24">
Other matters<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Litigation</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the third quarter of 2018, certain national media outlets reported the existence of a confidential investigation by the United States Department of Justice Antitrust Division (DOJ) into the local television advertising sales practices of station owners. We received a Civil Investigative Demand (CID) in connection with the DOJ’s investigation. On November 13 and December 13, 2018, the DOJ and seven other broadcasters settled a DOJ complaint alleging the exchange of competitively sensitive information in the broadcast television industry. In June 2019, we and four other broadcasters entered into a substantially identical agreement with DOJ, which was entered by the court on December 3, 2019. The settlement contains no finding of wrongdoing or liability and carries no penalty. It prohibits us and the other settling entities from sharing certain confidential business information, or using such information pertaining to other broadcasters, except under limited circumstances. The settlement also requires the settling parties to make certain enhancements to their antitrust compliance programs, to continue to cooperate with the DOJ’s investigation, and to permit DOJ to verify compliance. The costs of compliance have not been material, nor do we expect future compliance costs to be material.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Since the national media reports, numerous putative class action lawsuits were filed against owners of television stations (the Advertising Cases) in different jurisdictions. Plaintiffs are a class consisting of all persons and entities in the United States who paid for all or a portion of advertisement time on local television provided by the defendants. The Advertising Cases assert antitrust and other claims and seek monetary damages, attorneys’ fees, costs and interest, as well as injunctions against the allegedly wrongful conduct. </span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">These cases were consolidated into a single proceeding in the United States District Court for the Northern District of Illinois, captioned In re: Local TV Advertising Antitrust Litigation on October 3, 2018. At the court’s direction, plaintiffs filed an amended complaint on April 3, 2019, that superseded the original complaints. Although we were named as a defendant in sixteen of the original complaints, the amended complaint did not name TEGNA as a defendant. After TEGNA and four other broadcasters entered into consent decrees with the DOJ in June 2019, the plaintiffs sought leave from the court to further amend the complaint to add TEGNA and the other settling broadcasters to the proceeding. The court granted the plaintiffs’ motion, and the plaintiffs filed the second amended complaint on September 9, 2019. On October 8, 2019, the defendants jointly filed a motion to dismiss the matter. On November 6, 2020, the court denied the motion to dismiss. On March 16, 2022, the plaintiffs filed a third amended complaint, which, among other things, added ShareBuilders, Inc., as a named defendant. ShareBuilders filed a motion to dismiss on April 15, 2022, which was granted by the court without prejudice on August 29, 2022. TEGNA has filed its answer to the third amended complaint denying any violation of law and asserting various affirmative defenses. We believe that the claims asserted in the Advertising Cases are without merit, and intend to defend vigorously against them.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Litigation Relating to the Merger</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">o</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">f May 10, 2023, seven lawsuits have been filed by purported TEGNA stockholders in connection with the Merger. The lawsuits have been filed against TEGNA and the current members of the Board of Directors of TEGNA (the Board of Directors). The complaints generally allege that the preliminary proxy statement filed by TEGNA with the SEC on March 25, 2022 in connection with the Merger contained alleged material misstatements and/or omissions in violation of federal law. Plaintiffs in the complaints generally seek, among other things, to enjoin TEGNA from consummating the Merger, or in the alternative, rescission of the Merger and/or compensatory damages, as well as attorneys’ fees. As of May 10, 2023, all but one of those lawsuits have been voluntarily dismissed.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:112%">In addition, as of May 10, 2023, TEGNA received four demand letters from purported TEGNA shareholders in connection with TEGNA’s filing of a definitive proxy statement with the SEC on April 13, 2022 relating to the Merger (the “definitive proxy statement”). Each letter alleged deficiencies in the definitive proxy statement that were similar to the deficiencies alleged in the complaints referenced above. </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We believe that the claims asserted in the complaints and letters described above are without merit and no additional disclosures were or are required under applicable law. However, to moot the unmeritorious disclosure claims, to avoid the risks of the actions described above delaying or adversely affecting the Merger and to minimize the costs, risks and uncertainties inherent in litigation, without admitting any liability or wrongdoing, TEGNA voluntarily made supplemental disclosures to the definitive proxy statement as described in the Form 8-K filed by TEGNA with the SEC on May 9, 2022. Additional lawsuits arising out of the Merger may also be filed in the future.</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We, along with a number of our subsidiaries, also are defendants in other judicial and administrative proceedings involving matters incidental to our business. We do not believe that any material liability will be imposed as a result of any of the foregoing matters.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Related Party Transactions</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have equity investments in MadHive which is a related party of TEGNA. We also have a commercial agreement with MadHive, under which MadHive supports our Premion business in acquiring over-the-top advertising inventory and delivering corresponding advertising impressions. In the first quarter of 2023 and 2022, we incurred expenses of $25.1 million</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and $26.0 million, respectively, as a result of the commercial agreement with MadHive. As of March 31, 2023, and December 31, 2022 we had accounts payable and accrued liabilities associated with the MadHive commercial agreements of </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$15.2 million an</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d $10.0 million, respectively. </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In December 2021, we renewed two commercial agreements with MadHive. Simultaneously with the commercial agreement renewals, we also amended the terms of our then outstanding available-for-sale convertible debt security investment. In exchange for the convertible debt modifications, we received favorable terms in our renewed commercial agreements. We estimated the fair value of our available-for-sale security at December 31, 2021 using a market fair value approach based on the cash we expect to receive upon maturity of the note and the estimated cash savings that the favorable contract terms will provide over the term of the commercial agreements. In January 2022, we recorded an intangible contract asset for $20.8 million (equal to the estimated cash savings), and are amortizing this asset on a straight-line basis over the noncancellable term of the commercial agreements of two years. This non-cash expense is recorded within “Cost of revenues,” within our Consolidated Statement of Income. The debt matured in June 2022 at which time the principal balance of $3.0 million plus accrued interest was paid to us.</span></div>
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<xhtml:span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1 </xhtml:span><xhtml:span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of revenues exclude charges for depreciation and amortization expense, which are shown separately above.</xhtml:span>
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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

1 Previous Filing that this Filing References

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

 5/12/21  TEGNA Inc.                        8-K:5,8,9   5/07/21   13:412K                                   Donnelley … Solutions/FA
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