v3.19.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
9 Months Ended |
|
|
| Cash flows from operating activities: |
|
|
| Net income |
$ 202,280
|
$ 244,850
|
| Adjustments to reconcile net income to net cash flow from operating activities: |
|
|
| Depreciation and amortization |
77,361
|
64,385
|
| Stock-based compensation |
13,887
|
12,292
|
| Company stock 401(k) contribution |
6,486
|
0
|
| Gains on assets |
(11,728)
|
(6,991)
|
| Equity income from unconsolidated investments, net |
(10,922)
|
(15,080)
|
| Pension contributions, net of expense |
(5,543)
|
(39,932)
|
| Change in other assets and liabilities, net of acquisitions |
(57,236)
|
73,136
|
| Net cash flow from operating activities |
214,585
|
332,660
|
| Cash flows from investing activities: |
|
|
| Purchase of property and equipment |
(51,231)
|
(35,281)
|
| Reimbursements from spectrum repacking |
13,975
|
5,057
|
| Payments for acquisitions of businesses, net of cash acquired |
(1,507,483)
|
(328,433)
|
| Payments for investments |
(4,041)
|
(11,309)
|
| Proceeds from investments |
4,020
|
1,224
|
| Proceeds from sale of assets |
21,733
|
16,335
|
| Net cash flow used for investing activities |
(1,523,027)
|
(352,407)
|
| Cash flows from financing activities: |
|
|
| Proceeds from borrowings under revolving credit facilities, net |
223,000
|
72,000
|
| Proceeds from issuance of Senior Notes |
1,100,000
|
0
|
| Debt repayments |
(75,000)
|
(95,985)
|
| Payment of debt issuance costs |
(20,276)
|
(5,269)
|
| Dividends paid |
(45,451)
|
(45,219)
|
| Repurchases of common stock |
0
|
(5,831)
|
| Other, net |
(499)
|
(4,224)
|
| Net cash flow provided by (used for) financing activities |
1,181,774
|
(84,528)
|
| Decrease in cash, cash equivalents and restricted cash |
(126,668)
|
(104,275)
|
| Balance of cash, cash equivalents and restricted cash, beginning of period |
135,862
|
128,041
|
| Balance of cash, cash equivalents and restricted cash, end of period |
$ 9,194
|
$ 23,766
|
| X |
- DefinitionThe amount of non cash pension (benefit) expense reduced by the amounts of cash and cash equivalents contributed during the reporting period by the entity to fund its pension plans.
| Name: |
tgna_PensionBenefitExpenseNetOfPensionContributions |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionProceeds from Reimbursement of Property, Plant and Equipment
| Name: |
tgna_ProceedsfromReimbursementofPropertyPlantandEquipment |
| Namespace Prefix: |
tgna_ |
| Data Type: |
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| Balance Type: |
debit |
| Period Type: |
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|
| X |
- References
+ Details
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| X |
- DefinitionAmount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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| Balance Type: |
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|
| X |
- DefinitionAmount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| X |
- DefinitionThe aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
| Name: |
us-gaap_GainLossOnDispositionOfAssets1 |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of income (loss) for proportionate share of equity method investee's income (loss).
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
| Name: |
us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- References
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| X |
- DefinitionAmount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
| Name: |
us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- References
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| Data Type: |
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| Balance Type: |
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| X |
- DefinitionAmount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
| Name: |
us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- References
+ Details
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
| Name: |
us-gaap_NetIncomeLoss |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
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|
| X |
- DefinitionAmount of noncash expense (reversal of expense) for other postretirement benefits. Excludes pension benefits.
| Name: |
us-gaap_OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
debit |
| Period Type: |
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|
| X |
- DefinitionThe cash outflow to reacquire common stock during the period.
| Name: |
us-gaap_PaymentsForRepurchaseOfCommonStock |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
| Name: |
us-gaap_PaymentsOfDebtIssuanceCosts |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
| Name: |
us-gaap_PaymentsOfDividendsCommonStock |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
| Name: |
us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe cash outflow associated with the purchase of all investments (debt, security, other) during the period.
| Name: |
us-gaap_PaymentsToAcquireInvestments |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
| Name: |
us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).
| Name: |
us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionThe cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
| Name: |
us-gaap_ProceedsFromLongTermLinesOfCredit |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of cash inflow (outflow) from financing activities classified as other.
| Name: |
us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionThe cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
| Name: |
us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionThe cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
| Name: |
us-gaap_ProceedsFromSaleOfProductiveAssets |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionThe cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
| Name: |
us-gaap_RepaymentsOfLongTermDebt |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of noncash expense for share-based payment arrangement.
| Name: |
us-gaap_ShareBasedCompensation |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
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|
|
