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CONSOLIDATED STATEMENTS OF EQUITY AND REDEEMABLE NONCONTROLLING INTEREST - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock
Beginning balance at Dec. 31, 2022 $ 17,418          
Redeemable noncontrolling interest            
Net (loss) income (240)          
Adjustment of redeemable noncontrolling interest to redemption value 1,281          
Ending balance at Sep. 30, 2023 18,459          
Beginning balance at Dec. 31, 2022 3,071,722 $ 324,419 $ 27,941 $ 7,898,055 $ (125,533) $ (5,053,160)
Total Equity            
Net Income (Loss) 400,591     400,591    
Other comprehensive income, net of tax 3,098       3,098  
Comprehensive income attributable to TEGNA Inc. 403,689          
Dividends declared (63,078)     (63,078)    
Company stock 401(k) match contributions 14,150   (13,231) (27,188)   54,569
Stock-based awards activity (13,403)   (5,316) (88,695)   80,608
Employee stock-based compensation expenses 15,403   15,403      
Repurchase of common stock (467,448)   46,873 (55,780)   (458,541)
Adjustment of redeemable noncontrolling interest to redemption value (1,281)     (1,281)    
Other activity 786   786      
Ending balance at Sep. 30, 2023 2,960,540 324,419 72,456 8,062,624 (122,435) (5,376,524)
Beginning balance at Jun. 30, 2023 18,106          
Redeemable noncontrolling interest            
Net (loss) income 71          
Adjustment of redeemable noncontrolling interest to redemption value 282          
Ending balance at Sep. 30, 2023 18,459          
Beginning balance at Jun. 30, 2023 2,904,158 324,419 27,941 7,989,312 (123,467) (5,314,047)
Total Equity            
Net Income (Loss) 96,183     96,183    
Other comprehensive income, net of tax 1,032       1,032  
Comprehensive income attributable to TEGNA Inc. 97,215          
Dividends declared (22,589)     (22,589)    
Company stock 401(k) match contributions 3,924   (11,695) 0   15,619
Stock-based awards activity (6)   (1,707) 0   1,701
Employee stock-based compensation expenses 6,558   6,558      
Repurchase of common stock (28,704)   51,093 0   (79,797)
Adjustment of redeemable noncontrolling interest to redemption value (282)     (282)    
Other activity 266   266      
Ending balance at Sep. 30, 2023 2,960,540 324,419 72,456 8,062,624 (122,435) (5,376,524)
Beginning balance at Dec. 31, 2023 18,812          
Redeemable noncontrolling interest            
Net (loss) income (673)          
Adjustment of redeemable noncontrolling interest to redemption value 1,797          
Ending balance at Sep. 30, 2024 19,936          
Beginning balance at Dec. 31, 2023 2,704,872 324,419 27,941 8,091,245 (119,610) (5,619,123)
Total Equity            
Net Income (Loss) 419,152     419,152    
Other comprehensive income, net of tax 3,333       3,333  
Comprehensive income attributable to TEGNA Inc. 422,485          
Dividends declared (61,375)     (61,375)    
Company stock 401(k) match contributions 14,251   (25,610) (22,438)   62,299
Stock-based awards activity (11,620)   (64,162) (30,877)   83,419
Employee stock-based compensation expenses 30,660   30,660      
Repurchase of common stock (227,191)   58,029     (285,220)
Adjustment of redeemable noncontrolling interest to redemption value (1,797)     (1,797)    
Other activity 1,083   1,083      
Ending balance at Sep. 30, 2024 2,871,368 324,419 27,941 8,393,910 (116,277) (5,758,625)
Beginning balance at Jun. 30, 2024 19,555          
Redeemable noncontrolling interest            
Net (loss) income (260)          
Adjustment of redeemable noncontrolling interest to redemption value 641          
Ending balance at Sep. 30, 2024 19,936          
Beginning balance at Jun. 30, 2024 2,801,100 324,419 27,941 8,281,037 (117,389) (5,714,908)
Total Equity            
Net Income (Loss) 147,448     147,448    
Other comprehensive income, net of tax 1,112       1,112  
Comprehensive income attributable to TEGNA Inc. 148,560          
Dividends declared (20,461)     (20,461)    
Company stock 401(k) match contributions 4,035   (5,906) (7,273)   17,214
Stock-based awards activity (1,585)   (5,034) (6,200)   9,649
Employee stock-based compensation expenses 10,590   10,590      
Repurchase of common stock (70,580)         (70,580)
Adjustment of redeemable noncontrolling interest to redemption value (641)     (641)    
Other activity 350   350      
Ending balance at Sep. 30, 2024 $ 2,871,368 $ 324,419 $ 27,941 $ 8,393,910 $ (116,277) $ (5,758,625)