XML 104 R83.htm IDEA: XBRL DOCUMENT v3.7.0.1
Selected Quarterly Financial Data (unaudited) (Details) - USD ($)
3 Months Ended 12 Months Ended
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Quarterly Financial Data [Abstract]                      
Revenues $ 445,420,000 $ 425,420,000 $ 442,642,000 $ 399,879,000 $ 435,778,000 $ 422,771,000 $ 406,413,000 $ 384,666,000 $ 1,713,361,000 $ 1,649,628,000 $ 1,594,176,000
Income from operations 68,508,000 70,028,000 109,825,000 60,762,000 (86,554,000) 128,038,000 60,113,000 29,012,000 309,123,000 130,609,000 242,112,000
Net earnings $ 43,369,000 $ 39,781,000 $ 71,805,000 $ 33,973,000 $ (90,515,000) $ 80,904,000 $ 32,519,000 $ 11,029,000 $ 188,928,000 $ 33,937,000 $ 136,791,000
Basic earnings per share (in dollars per share) $ 0.97 $ 0.89 $ 1.61 $ 0.76 $ (2.03) $ 1.81 $ 0.73 $ 0.25 $ 4.23 $ 0.76 $ 3.07
Diluted earnings per share (in dollars per share) 0.95 0.87 1.58 0.75 (2.03) 1.79 0.72 0.24 4.16 0.75 3.02
Dividends paid per share (in dollars per share) $ 0.52 $ 0.52 $ 0.4950 $ 0.4950 $ 0.4950 $ 0.4950 $ 0.4575 $ 0.4575 $ 2.03 $ 1.905 $ 1.78
Restructuring charges $ 4,300,000   $ 8,100,000   $ 2,400,000 $ 3,500,000     $ 12,400,000 $ 10,300,000 $ 16,600,000
Cost-method Investments, Realized Losses 1,900,000   1,700,000                
Reduction in estimated contingent consideration payable   $ 1,100,000 19,600,000   3,200,000 1,800,000   $ 1,400,000 19,520,000 4,104,000 1,500,000
Reversal of excess restructuring accrual         (1,700,000)            
Merger related costs             $ 3,500,000 12,700,000 0 (43,541,000) 0
Goodwill, impairment loss                   116,949,000 0
Impairment of indefinite lived intangible assets                     0
National media [Member]                      
Quarterly Financial Data [Abstract]                      
Revenues 293,211,000 283,351,000 259,345,000 $ 247,293,000 294,614,000 281,843,000 266,527,000 258,199,000 1,083,200,000 1,101,183,000 1,059,852,000
Income from operations 34,359,000 41,314,000 46,757,000 24,111,000 (108,860,000) 34,781,000 33,583,000 22,803,000 146,541,000 (17,693,000) 122,681,000
Goodwill, impairment loss                   116,949,000  
Local media [Member]                      
Quarterly Financial Data [Abstract]                      
Revenues 152,209,000 142,069,000 183,297,000 152,586,000 141,164,000 140,928,000 139,886,000 126,467,000 630,161,000 548,445,000 534,324,000
Income from operations 46,319,000 41,164,000 76,815,000 50,622,000 42,563,000 46,150,000 40,441,000 29,327,000 214,920,000 158,481,000 162,677,000
Goodwill, impairment loss                   0  
Unallocated corporate [Member]                      
Quarterly Financial Data [Abstract]                      
Income from operations (12,170,000) $ (12,450,000) $ (13,747,000) $ (13,971,000) (20,257,000) $ 47,107,000 $ (13,911,000) (23,118,000) (52,338,000) (10,179,000) (43,246,000)
Pension [Member]                      
Quarterly Financial Data [Abstract]                      
Settlement charge         (5,586,000)       0 (5,586,000) 0
Impairment of goodwill and other long-lived assets [Member] | Trademarks [Member] | National media [Member]                      
Quarterly Financial Data [Abstract]                      
Impairment of indefinite lived intangible assets 5,300,000       38,900,000            
Selling, general and administrative expenses [Member]                      
Quarterly Financial Data [Abstract]                      
Reversal of excess restructuring accrual $ (1,800,000)             $ (1,100,000) (1,776,000) (3,247,000) (100,000)
Merger related costs                 $ 300,000   $ 1,400,000
Corporate airplanes [Member] | Impairment of goodwill and other long-lived assets [Member]                      
Quarterly Financial Data [Abstract]                      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease)                   (5,700,000)  
Measured at fair value on recurring basis [Member] | Level 3 [Member] | Corporate airplanes [Member]                      
Quarterly Financial Data [Abstract]                      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease)                   5,639,000  
MXM [Member]                      
Quarterly Financial Data [Abstract]                      
Goodwill, impairment loss                   0  
Impairment of indefinite lived intangible assets                   $ 0  
MXM [Member] | Impairment of goodwill and other long-lived assets [Member]                      
Quarterly Financial Data [Abstract]                      
Goodwill, impairment loss         $ 116,900,000