XML 102 R91.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Information Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Condensed Cash Flow Statements, Captions [Line Items]            
Net cash (used in) provided by operating activities     $ 306,849 $ 171,494    
Capital expenditures $ (22,505) $ (13,324) (47,452) (41,423)    
Spectrum repack reimbursements     6,967 0    
Net proceeds from the sale of business     0 554,487    
Proceeds from FCC spectrum auction     0 172,102 $ 172,000  
Proceeds from sales of real estate and other assets     66 61,240    
Proceeds from the sales of investments     15,232 148,321    
Distribution from equity investment     0 4,608    
Other, net     1,529 780    
Net cash (used in) provided by investing activities     (23,658) 900,115    
Long-term borrowings     0 202,694    
Repayments of long-term debt     0 (703,527)    
Long-term debt issuance costs     0 (1,689)    
Payments of dividends     (65,776) (564,499)    
Tax withholdings related to net share settlements of share-based awards     (5,765) (8,030)    
Proceeds from stock option exercises     982 11,231    
Contributions from noncontrolling interests, net     475 1,318    
Change in intercompany receivables and payables and intercompany contributions (1)     0 0 [1]    
Net cash used in financing activities     (70,084) (1,062,502)    
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash     213,107 9,107    
Cash, cash equivalents and restricted cash, beginning of period (1)     691,251 611,198 [2] 611,198 [2]  
Cash, cash equivalents and restricted cash, end of period 904,358 620,305 904,358 620,305 691,251  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract]            
Cash and cash equivalents 887,751 602,739 887,751 602,739 673,685  
Restricted cash and cash equivalents 16,607 17,566 16,607 17,566 17,566 $ 17,566
Cash, cash equivalents and restricted cash, end of period 904,358 620,305 904,358 620,305 691,251  
Non-cash settlement of intercompany balances       54,000    
Eliminations            
Condensed Cash Flow Statements, Captions [Line Items]            
Net cash (used in) provided by operating activities     0 0    
Capital expenditures     0 0    
Spectrum repack reimbursements     0      
Net proceeds from the sale of business       0    
Proceeds from FCC spectrum auction       0    
Proceeds from sales of real estate and other assets     0 0    
Proceeds from the sales of investments     0 0    
Distribution from equity investment       0    
Other, net     0 0    
Net cash (used in) provided by investing activities     0 0    
Long-term borrowings       0    
Repayments of long-term debt       0    
Long-term debt issuance costs       0    
Payments of dividends     0 0    
Tax withholdings related to net share settlements of share-based awards     0 0    
Proceeds from stock option exercises     0 0    
Contributions from noncontrolling interests, net     0 0    
Change in intercompany receivables and payables and intercompany contributions (1)     0 0 [1]    
Net cash used in financing activities     0 0    
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash     0 0    
Cash, cash equivalents and restricted cash, beginning of period (1)     0 0 0  
Cash, cash equivalents and restricted cash, end of period 0 0 0 0 0  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract]            
Cash and cash equivalents 0 0 0 0 0  
Restricted cash and cash equivalents 0 0 0 0 0  
Cash, cash equivalents and restricted cash, end of period 0 0 0 0 0  
Parent (Tribune Media Company) | Reportable Legal Entities            
Condensed Cash Flow Statements, Captions [Line Items]            
Net cash (used in) provided by operating activities     (145,783) (184,784)    
Capital expenditures     (8,822) (3,812)    
Spectrum repack reimbursements     0      
Net proceeds from the sale of business       574,817    
Proceeds from FCC spectrum auction       0    
Proceeds from sales of real estate and other assets     0 0    
Proceeds from the sales of investments     0 5,769    
Distribution from equity investment       0    
Other, net     0 0    
Net cash (used in) provided by investing activities     (8,822) 576,774    
Long-term borrowings       202,694    
Repayments of long-term debt       (688,708)    
Long-term debt issuance costs       (1,689)    
Payments of dividends     (65,776) (564,499)    
Tax withholdings related to net share settlements of share-based awards     (5,765) (8,030)    
Proceeds from stock option exercises     982 11,231    
Contributions from noncontrolling interests, net     0 0    
Change in intercompany receivables and payables and intercompany contributions (1)     435,104 680,631 [1]    
Net cash used in financing activities     364,545 (368,370)    
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash     209,940 23,620    
Cash, cash equivalents and restricted cash, beginning of period (1)     687,868 592,204 592,204  
Cash, cash equivalents and restricted cash, end of period 897,808 615,824 897,808 615,824 687,868  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract]            
Cash and cash equivalents 881,201 598,258 881,201 598,258 670,302  
Restricted cash and cash equivalents 16,607 17,566 16,607 17,566 17,566  
Cash, cash equivalents and restricted cash, end of period 897,808 615,824 897,808 615,824 687,868  
Guarantor Subsidiaries | Reportable Legal Entities            
Condensed Cash Flow Statements, Captions [Line Items]            
Net cash (used in) provided by operating activities     469,683 346,753    
Capital expenditures     (36,175) (33,645)    
Spectrum repack reimbursements     6,967      
Net proceeds from the sale of business       (8,168)    
Proceeds from FCC spectrum auction       172,102    
Proceeds from sales of real estate and other assets     66 61,240    
Proceeds from the sales of investments     15,232 142,552    
Distribution from equity investment       4,608    
Other, net     (84) (25)    
Net cash (used in) provided by investing activities     (13,994) 338,664    
Long-term borrowings       0    
Repayments of long-term debt       0    
Long-term debt issuance costs       0    
Payments of dividends     0 0    
Tax withholdings related to net share settlements of share-based awards     0 0    
Proceeds from stock option exercises     0 0    
Contributions from noncontrolling interests, net     0 0    
Change in intercompany receivables and payables and intercompany contributions (1)     (453,796) (690,989) [1]    
Net cash used in financing activities     (453,796) (690,989)    
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash     1,893 (5,572)    
Cash, cash equivalents and restricted cash, beginning of period (1)     1,501 7,378 7,378  
Cash, cash equivalents and restricted cash, end of period 3,394 1,806 3,394 1,806 1,501  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract]            
Cash and cash equivalents 3,394 1,806 3,394 1,806 1,501  
Restricted cash and cash equivalents 0 0 0 0 0  
Cash, cash equivalents and restricted cash, end of period 3,394 1,806 3,394 1,806 1,501  
Non-Guarantor Subsidiaries | Reportable Legal Entities            
Condensed Cash Flow Statements, Captions [Line Items]            
Net cash (used in) provided by operating activities     (17,051) 9,525    
Capital expenditures     (2,455) (3,966)    
Spectrum repack reimbursements     0      
Net proceeds from the sale of business       (12,162)    
Proceeds from FCC spectrum auction       0    
Proceeds from sales of real estate and other assets     0 0    
Proceeds from the sales of investments     0 0    
Distribution from equity investment       0    
Other, net     1,613 805    
Net cash (used in) provided by investing activities     (842) (15,323)    
Long-term borrowings       0    
Repayments of long-term debt       (14,819)    
Long-term debt issuance costs       0    
Payments of dividends     0 0    
Tax withholdings related to net share settlements of share-based awards     0 0    
Proceeds from stock option exercises     0 0    
Contributions from noncontrolling interests, net     475 1,318    
Change in intercompany receivables and payables and intercompany contributions (1)     18,692 10,358 [1]    
Net cash used in financing activities     19,167 (3,143)    
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash     1,274 (8,941)    
Cash, cash equivalents and restricted cash, beginning of period (1)     1,882 11,616 11,616  
Cash, cash equivalents and restricted cash, end of period 3,156 2,675 3,156 2,675 1,882  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract]            
Cash and cash equivalents 3,156 2,675 3,156 2,675 1,882  
Restricted cash and cash equivalents 0 0 0 0 0  
Cash, cash equivalents and restricted cash, end of period $ 3,156 $ 2,675 $ 3,156 $ 2,675 $ 1,882  
[1] (1)Excludes the impact of a $54 million non-cash settlement of intercompany balances upon dissolution of certain Guarantor and Non-Guarantor subsidiaries included in the Gracenote Sale.
[2] (1)Cash, cash equivalents and restricted cash at the beginning of the nine months ended September 30, 2017 of $611 million are comprised of $595 million of cash, cash equivalents and restricted cash from continuing operations as reflected in the Company’s unaudited Condensed Consolidated Balance Sheets and $16 million of cash, cash equivalents and restricted cash reflected in total assets of discontinued operations.