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Tegna Inc – ‘10-Q’ for 9/30/19 – ‘R28’

On:  Thursday, 11/7/19, at 4:06pm ET   ·   For:  9/30/19   ·   Accession #:  39899-19-42   ·   File #:  1-06961

Previous ‘10-Q’:  ‘10-Q’ on 8/6/19 for 6/30/19   ·   Next:  ‘10-Q’ on 5/11/20 for 3/31/20   ·   Latest:  ‘10-Q’ on 5/8/24 for 3/31/24   ·   7 References:   

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

11/07/19  Tegna Inc                         10-Q        9/30/19   73:9.5M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.23M 
 2: EX-4.1      Instrument Defining the Rights of Security Holders  HTML    221K 
 3: EX-10.1     Material Contract                                   HTML    535K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     22K 
16: R1          Cover Page                                          HTML     74K 
56: R2          Condensed Consolidated Balance Sheets               HTML    141K 
64: R3          Condensed Consolidated Balance Sheets               HTML     33K 
                (Parenthetical)                                                  
40: R4          Consolidated Statements of Income                   HTML    125K 
13: R5          Consolidated Statements of Comprehensive Income     HTML     49K 
53: R6          Condensed Consolidated Statements of Cash Flows     HTML     96K 
61: R7          Consolidated Statements of Equity Consolidated      HTML     69K 
                Statements of Equity                                             
39: R8          Consolidated Statements of Equity Consolidated      HTML     23K 
                Statements of Equity (Parenthetical)                             
18: R9          Accounting policies                                 HTML     57K 
69: R10         Acquisitions                                        HTML    152K 
50: R11         Goodwill and other intangible assets                HTML     52K 
22: R12         Investments and other assets                        HTML     38K 
29: R13         Long-term debt                                      HTML     56K 
70: R14         Retirement plans                                    HTML     52K 
51: R15         Leases                                              HTML     44K 
23: R16         Accumulated other comprehensive loss                HTML    107K 
31: R17         Earnings per share                                  HTML     79K 
71: R18         Fair value measurement                              HTML     29K 
49: R19         Supplemental cash flow information                  HTML     46K 
20: R20         Other matters                                       HTML     37K 
43: R21         Accounting policies (Policies)                      HTML     45K 
65: R22         Accounting policies (Tables)                        HTML     43K 
57: R23         Acquisitions (Tables)                               HTML    143K 
21: R24         Goodwill and other intangible assets (Tables)       HTML     51K 
44: R25         Investments and other assets (Tables)               HTML     33K 
66: R26         Long-term debt (Tables)                             HTML     53K 
58: R27         Retirement plans (Tables)                           HTML     50K 
19: R28         Leases (Tables)                                     HTML     38K 
45: R29         Accumulated other comprehensive loss (Tables)       HTML    108K 
34: R30         Earnings per share (Tables)                         HTML     78K 
25: R31         Supplemental cash flow information (Tables)         HTML     44K 
48: R32         Accounting policies - Narrative (Details)           HTML     33K 
68: R33         Accounting policies - Revenue (Details)             HTML     33K 
33: R34         Acquisitions - Narrative (Details)                  HTML     85K 
24: R35         Acquisitions - Summary of Estimated Preliminary     HTML    163K 
                Fair Values of Assets Acquired and Liabilities                   
                Assumed (Details)                                                
47: R36         Acquisitions - Statement of Income for Recent       HTML     26K 
                Acquisitions (Details)                                           
67: R37         Acquisitions - Schedule of Unaudited Pro Forma      HTML     26K 
                Financial Information (Details)                                  
32: R38         Goodwill and other intangible assets - Intangible   HTML     46K 
                Assets and Goodwill (Details)                                    
26: R39         Investments and other assets - Components of        HTML     35K 
                Investments and Other Assets (Details)                           
42: R40         Investments and other assets - Narrative (Details)  HTML     44K 
15: R41         Long-term debt - Schedule of Long-Term Debt         HTML     66K 
                (Details)                                                        
55: R42         Long-term debt - Narrative (Details)                HTML     64K 
63: R43         Long-term debt - Schedule of Total Leverage Ratios  HTML     32K 
                (Details)                                                        
41: R44         Retirement plans - Narrative (Details)              HTML     43K 
14: R45         Retirement plans - Benefit Costs (Details)          HTML     41K 
54: R46         Leases - Narrative (Details)                        HTML     57K 
62: R47         Leases - Lease Related Assets and Liabilities       HTML     31K 
                (Details)                                                        
38: R48         Leases - Future Rent Payments (Details)             HTML     40K 
17: R49         Accumulated other comprehensive loss - Accumulated  HTML     51K 
                Other Comprehensive Loss (Details)                               
27: R50         Accumulated other comprehensive loss -              HTML     39K 
                Reclassifications out of Accumulated Other                       
                Comprehensive Loss (Details)                                     
35: R51         Earnings per share - Schedule of Earnings Per       HTML     87K 
                Share (Details)                                                  
73: R52         Earnings per share - Narrative (Details)            HTML     23K 
52: R53         Fair value measurement (Details)                    HTML     38K 
28: R54         Supplemental cash flow information (Details)        HTML     53K 
36: R55         Other matters (Details)                             HTML     64K 
59: R9999       Uncategorized Items - tgna-20190930x10q.htm         HTML     23K 
60: XML         IDEA XML File -- Filing Summary                      XML    123K 
72: XML         XBRL Instance -- tgna-20190930x10q_htm               XML   1.97M 
30: EXCEL       IDEA Workbook of Financial Reports                  XLSX     76K 
 9: EX-101.CAL  XBRL Calculations -- tgna-20190930_cal               XML    237K 
10: EX-101.DEF  XBRL Definitions -- tgna-20190930_def                XML    455K 
11: EX-101.LAB  XBRL Labels -- tgna-20190930_lab                     XML   1.39M 
12: EX-101.PRE  XBRL Presentations -- tgna-20190930_pre              XML    792K 
 8: EX-101.SCH  XBRL Schema -- tgna-20190930                         XSD    146K 
46: JSON        XBRL Instance as JSON Data -- MetaLinks              310±   449K 
37: ZIP         XBRL Zipped Folder -- 0000039899-19-000042-xbrl      Zip    378K

‘R28’   —   Leases (Tables)

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.19.3
Leases (Tables)
 9 Months Ended
Leases [Abstract]  
Lessee, Operating Leases, Assets and Liabilities
The following table presents lease related assets and liabilities on the Condensed Consolidated Balance Sheet as of September 30, 2019 (in thousands):
Assets
 
Right-of-use assets for operating leases
$
90,406

 


Liabilities

Operating lease liabilities (current)1
9,174

Operating lease liabilities (non-current)
101,348

Total operating lease liabilities
$
110,522



(1) Current operating lease liabilities are included within the other accrued liabilities line item of the Condensed Consolidated Balance Sheet.
Future Rent Payments on Lease Liabilities
The table below reconciles future lease payments for each of the next five years and remaining years thereafter, in aggregate, to the lease liabilities recorded on the Condensed Consolidated Balance Sheet as of September 30, 2019 (in thousands):

Future Period
Cash Payments
 
 
Remaining in 2019
$
3,424

2020
15,194

2021
16,570

2022
15,575

2023
14,411

Thereafter
88,759

Total lease payments
153,933

Less: amount of lease payments representing interest
43,411

Present value of lease liabilities
$
110,522

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/7/198-K
For Period end:9/30/19SC 13D
 List all Filings 

7 Subsequent Filings that Reference 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
 5/01/23  TEGNA Inc.                        10-K/A     12/31/22   12:2.4M
 2/27/23  TEGNA Inc.                        10-K       12/31/22   94:11M
 5/02/22  TEGNA Inc.                        10-K/A     12/31/21   14:2.6M                                   Donnelley … Solutions/FA
 3/01/22  TEGNA Inc.                        10-K       12/31/21   96:11M
 4/30/21  TEGNA Inc.                        S-3ASR      4/30/21    5:382K                                   Donnelley … Solutions/FA
 3/01/21  TEGNA Inc.                        10-K       12/31/20   99:13M
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Filing Submission 0000039899-19-000042   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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